Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
42.60
42.60
42.58
42.58
42.58
Equity - Authorised
58.00
58.00
58.00
58.00
58.00
Equity - Issued
48.35
48.35
48.35
48.35
48.35
Equity Paid Up
41.19
41.19
41.17
41.17
41.17
Equity Shares Forfeited
1.41
1.41
1.41
1.41
1.41
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-3.34
3.70
21.50
26.47
47.52
Securities Premium
15.88
15.88
15.88
15.88
15.88
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-36.39
-29.36
-11.55
-6.58
14.47
General Reserves
17.17
17.17
17.17
17.17
17.17
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-3.34
3.70
21.50
26.47
47.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39.26
46.29
64.08
69.05
90.10
Minority Interest
14.93
14.61
12.78
18.66
19.85
Long-Term Borrowings
6.21
9.81
6.14
5.09
0.00
Secured Loans
6.21
9.81
6.14
5.09
6.90
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
3.03
4.15
0.00
5.09
6.90
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.17
5.66
6.14
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.86
1.88
1.84
1.54
1.18
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.16
Deferred Tax Liability
1.86
1.88
1.84
1.54
1.34
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8.07
11.69
7.98
6.63
8.08
Trade Payables
17.29
15.00
24.64
6.54
8.44
Sundry Creditors
17.29
15.00
24.64
6.54
8.44
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
76.63
23.17
28.56
60.34
68.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.15
0.17
0.17
0.34
1.75
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
76.48
23.00
28.39
60.01
66.58
Short Term Borrowings
26.34
60.01
61.89
69.93
82.56
Secured ST Loans repayable on Demands
26.34
60.01
61.89
69.93
82.40
Working Capital Loans- Sec
26.34
60.01
61.89
69.93
82.40
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-26.34
-60.01
-61.89
-69.93
-82.24
Short Term Provisions
0.59
1.59
0.85
0.76
1.28
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.13
1.19
0.49
0.23
0.76
Provision for post retirement benefits
0.01
0.01
0.01
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.45
0.39
0.36
0.53
0.52
Total Current Liabilities
120.84
99.77
115.95
137.57
160.61
Total Liabilities
183.10
172.36
200.78
231.91
278.64
Gross Block
33.42
24.12
28.43
39.87
120.48
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
78.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.42
24.12
28.43
39.87
42.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
13.42
2.16
0.83
0.83
Non Current Investments
0.00
0.37
0.34
3.33
3.17
Long Term Investment
0.00
0.37
0.34
3.33
3.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.37
0.34
3.33
3.17
Long Term Loans & Advances
3.11
3.01
2.97
2.78
3.13
Other Non Current Assets
14.32
14.50
14.68
15.15
15.33
Total Non-Current Assets
52.50
57.07
48.57
61.96
66.21
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
16.37
22.17
26.41
32.31
37.41
Raw Materials
7.91
10.02
18.89
14.88
16.61
Work-in Progress
8.46
10.87
3.51
8.63
11.03
Finished Goods
0.00
1.28
4.01
8.79
9.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
18.34
12.97
10.56
17.06
44.36
Debtors more than Six months
0.99
2.34
0.00
0.00
0.00
Debtors Others
17.35
10.62
10.56
17.06
44.36
Cash and Bank
3.15
4.78
5.67
3.96
2.42
Cash in hand
1.58
2.80
2.92
2.58
0.77
Balances at Bank
1.58
1.98
2.75
1.37
1.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.31
9.53
5.56
15.44
26.17
Interest accrued on Investments
0.09
0.01
-0.03
0.13
0.54
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
8.07
9.35
5.07
3.86
3.70
Prepaid Expenses
0.10
0.12
0.08
0.09
0.56
Other current_assets
0.06
0.05
0.44
11.35
21.38
Short Term Loans and Advances
84.27
65.65
104.02
101.12
102.02
Advances recoverable in cash or in kind
14.78
0.35
13.40
0.42
2.45
Advance income tax and TDS
2.42
3.04
5.76
5.90
7.55
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
67.07
62.26
84.87
94.81
92.02
Total Current Assets
130.44
115.10
152.21
169.88
212.37
Net Current Assets (Including Current Investments)
9.60
15.32
36.27
32.31
51.76
Miscellaneous Expenses not written off
0.16
0.20
0.00
0.07
0.07
Total Assets
183.10
172.36
200.78
231.91
278.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
34.12
71.53
68.03
75.02
89.46
Book Value
9.15
10.85
15.22
16.41
21.53
Adjusted Book Value
9.15
10.85
15.22
16.41
21.53