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Balance Sheet

Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.69  
59.69  
59.69  
59.69  
59.69  
    Equity - Authorised
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity - Issued
59.69  
59.69  
59.69  
59.69  
59.69  
    Equity Paid Up
59.69  
59.69  
59.69  
59.69  
59.69  
    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
398.01  
383.66  
324.28  
318.56  
72.39  
    Securities Premium
20.00  
20.00  
20.00  
20.00  
20.00  
    Capital Reserves
1.75  
1.75  
1.75  
1.75  
1.75  
    Profit & Loss Account Balance
225.85  
216.08  
170.99  
165.06  
-81.09  
    General Reserves
135.45  
135.45  
129.21  
129.21  
129.21  
    Other Reserves
14.96  
10.38  
2.33  
2.54  
2.52  
Reserve excluding Revaluation Reserve
398.01  
383.66  
324.28  
318.56  
72.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
457.70  
443.35  
383.97  
378.26  
132.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
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
1.90  
-8.79  
-4.43  
-4.09  
-0.70  
    Deferred Tax Assets
1.18  
8.87  
5.87  
5.68  
2.11  
    Deferred Tax Liability
3.09  
0.08  
1.45  
1.59  
1.41  
Other Long Term Liabilities
0.34  
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
2.24  
-8.79  
-4.43  
-4.09  
-0.70  
Current Liabilities
  
  
  
  
  
Trade Payables
17.13  
15.49  
10.56  
17.57  
12.78  
    Sundry Creditors
17.13  
15.49  
10.56  
17.57  
12.78  
    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
3.77  
2.26  
3.10  
69.08  
5.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.01  
0.00  
0.03  
0.05  
    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
3.74  
2.25  
3.10  
69.05  
5.79  
Short Term Borrowings
0.00  
0.00  
0.00  
0.01  
20.79  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.01  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.01  
0.00  
    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
0.00  
0.00  
0.00  
-0.01  
20.79  
Short Term Provisions
1.50  
1.20  
0.30  
0.03  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.50  
1.20  
0.30  
0.03  
0.00  
Total Current Liabilities
22.40  
18.94  
13.96  
86.69  
39.41  
Total Liabilities
482.33  
453.50  
393.50  
460.86  
170.79  
ASSETS
  
  
  
  
  
Gross Block
93.23  
90.31  
92.70  
90.15  
81.60  
Less: Accumulated Depreciation
72.17  
70.01  
71.00  
68.55  
35.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
21.06  
20.30  
21.70  
21.60  
46.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
157.11  
141.04  
0.10  
4.70  
29.25  
Long Term Investment
157.11  
141.04  
0.10  
4.70  
29.25  
    Quoted
152.11  
135.94  
0.00  
0.00  
24.55  
    Unquoted
5.00  
5.10  
0.10  
4.70  
4.70  
Long Term Loans & Advances
78.66  
78.78  
3.77  
6.85  
5.33  
Other Non Current Assets
88.32  
73.81  
16.70  
16.70  
16.70  
Total Non-Current Assets
345.16  
313.94  
42.27  
49.85  
97.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
70.27  
90.01  
164.84  
26.57  
0.00  
    Quoted
70.27  
90.01  
164.84  
26.57  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
9.85  
6.95  
8.48  
6.13  
9.40  
    Raw Materials
7.78  
5.14  
5.12  
3.71  
3.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
2.06  
1.81  
3.36  
2.42  
5.71  
    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
36.37  
24.01  
18.01  
22.90  
16.20  
    Debtors more than Six months
0.47  
0.47  
0.85  
0.35  
0.00  
    Debtors Others
36.37  
23.54  
17.16  
22.56  
16.20  
Cash and Bank
11.98  
10.51  
61.04  
18.24  
24.85  
    Cash in hand
0.04  
0.09  
0.08  
0.09  
0.09  
    Balances at Bank
11.94  
10.42  
60.96  
18.15  
12.38  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
12.38  
Other Current Assets
2.08  
1.79  
10.53  
2.62  
2.12  
    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
0.43  
0.20  
8.11  
0.30  
0.37  
    Prepaid Expenses
0.48  
0.42  
0.42  
0.24  
0.25  
    Other current_assets
1.16  
1.16  
2.01  
2.08  
1.51  
Short Term Loans and Advances
6.64  
6.30  
88.34  
334.55  
20.81  
    Advances recoverable in cash or in kind
0.27  
0.37  
0.00  
0.87  
0.01  
    Advance income tax and TDS
5.54  
5.13  
7.44  
10.39  
12.56  
    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
0.82  
0.81  
80.90  
323.30  
8.24  
Total Current Assets
137.18  
139.56  
351.24  
411.01  
73.38  
Net Current Assets (Including Current Investments)
114.78  
120.62  
337.28  
324.32  
33.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
482.33  
453.50  
393.50  
460.86  
170.79  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.01  
20.79  
Book Value
76.68  
74.27  
64.32  
63.37  
22.13  
Adjusted Book Value
76.68  
74.27  
64.32  
63.37  
22.13  

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  • A-32, 1st Floor, Mohan Cooperative Industrial Estate,
  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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MEMBER-NSE & BSE Cash, F&O & Currency, NCDEX : INZ000162134 SEBI Reg. No. RTA : INR000003902 SEBI Reg. No. NSDL & CDSL : IN DP 366 2018 AMFI Registration Number : ARN135280

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