Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
146.97
146.97
146.97
116.11
43.00
Equity - Authorised
216.00
216.00
216.00
150.00
150.00
Equity - Issued
146.97
146.97
146.97
116.11
43.00
Equity Paid Up
146.97
146.97
146.97
116.11
43.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
151.89
144.50
127.89
134.71
99.88
Securities Premium
36.55
36.55
36.55
36.55
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
110.52
103.50
86.64
88.00
86.95
General Reserves
5.71
5.71
5.71
5.71
5.71
Other Reserves
-0.89
-1.26
-1.01
4.46
7.22
Reserve excluding Revaluation Reserve
151.89
144.50
127.89
134.71
99.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
298.86
291.47
274.86
250.82
142.88
Minority Interest
1.76
1.92
0.12
12.41
11.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
44.86
51.41
35.84
1.43
6.37
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
52.45
69.80
42.26
0.00
4.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-7.59
-18.40
-6.42
1.43
2.22
Unsecured Loans
2.19
4.24
8.15
28.13
27.33
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
6.46
11.19
17.61
0.00
0.00
Other Unsecured Loan
-4.27
-6.95
-9.46
28.13
27.33
Deferred Tax Assets / Liabilities
9.38
4.52
5.23
9.71
8.32
Deferred Tax Assets
6.03
8.64
8.97
0.00
0.00
Deferred Tax Liability
15.41
13.16
14.20
9.71
8.32
Other Long Term Liabilities
1.96
3.72
6.21
3.70
5.86
Long Term Trade Payables
0.00
0.00
0.00
0.75
0.70
Long Term Provisions
6.59
6.34
5.60
0.00
0.00
Total Non-Current Liabilities
64.99
70.23
61.03
43.73
48.58
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
47.71
54.98
25.07
53.17
55.12
Sundry Creditors
47.71
54.98
25.07
53.17
55.12
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
41.26
51.31
59.60
18.06
27.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.50
5.00
25.07
0.00
0.00
Interest Accrued But Not Due
2.19
1.76
1.60
1.43
2.13
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
34.57
44.55
32.94
16.63
25.17
Short Term Borrowings
49.97
74.64
92.84
97.88
114.22
Secured ST Loans repayable on Demands
49.97
74.64
92.84
79.64
75.64
Working Capital Loans- Sec
49.97
74.64
92.84
74.63
60.78
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
-49.97
-74.64
-92.84
-56.39
-22.19
Short Term Provisions
5.19
7.11
4.69
0.10
1.98
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
0.62
3.77
3.31
0.04
1.74
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.57
3.34
1.39
0.06
0.24
Total Current Liabilities
144.13
188.04
182.21
169.21
198.62
Total Liabilities
509.73
551.66
518.22
476.17
401.52
Gross Block
249.74
236.14
230.57
253.97
237.51
Less: Accumulated Depreciation
90.40
78.54
66.92
103.64
98.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
159.34
157.59
163.64
150.33
139.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
7.03
2.61
23.59
0.00
Non Current Investments
1.20
1.05
1.03
2.13
2.13
Long Term Investment
1.20
1.05
1.03
2.13
2.13
Quoted
0.00
0.00
0.00
0.40
0.40
Unquoted
1.31
1.16
1.14
1.73
1.73
Long Term Loans & Advances
30.68
21.50
19.13
36.06
33.41
Other Non Current Assets
0.00
0.46
0.00
0.00
0.00
Total Non-Current Assets
191.22
187.63
186.41
212.11
174.85
Current Assets Loans & Advances
NA
NA
NA
NA
NA
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
146.14
184.86
187.58
115.08
119.32
Raw Materials
51.05
59.24
45.50
46.95
46.79
Work-in Progress
11.81
13.19
20.12
12.55
8.93
Finished Goods
54.26
80.91
93.51
34.45
45.07
Packing Materials
0.05
0.53
0.54
0.32
0.30
Stores and Spare
14.82
12.12
14.45
9.11
9.24
Other Inventory
14.15
18.87
13.46
11.70
8.99
Sundry Debtors
76.82
66.61
72.02
76.58
72.86
Debtors more than Six months
23.86
23.32
0.00
14.14
10.96
Debtors Others
54.89
44.31
73.04
62.44
61.90
Cash and Bank
15.25
27.63
13.61
57.68
14.41
Cash in hand
3.12
4.07
3.63
2.00
1.06
Balances at Bank
12.13
23.56
9.98
55.69
13.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.27
7.63
3.17
0.00
3.49
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.63
1.18
2.01
0.00
0.00
Other current_assets
0.64
6.45
1.16
0.00
3.49
Short Term Loans and Advances
78.04
77.31
55.42
12.84
16.54
Advances recoverable in cash or in kind
36.41
42.03
27.48
0.00
0.00
Advance income tax and TDS
3.55
1.01
2.60
9.43
10.09
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
38.08
34.27
25.34
3.41
6.46
Total Current Assets
318.51
364.03
331.81
262.18
226.62
Net Current Assets (Including Current Investments)
174.39
176.00
149.60
92.97
28.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.89
0.05
Total Assets
509.73
551.66
518.22
476.17
401.52
Contingent Liabilities
23.21
21.67
13.86
18.19
31.30
Total Debt
111.55
156.56
153.91
127.44
147.92
Book Value
20.33
19.83
18.70
21.44
33.21
Adjusted Book Value
20.33
19.83
18.70
21.44
33.21