Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
9.88
9.88
9.88
9.88
9.88
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
9.88
9.88
9.88
9.88
9.88
Equity Paid Up
9.88
9.88
9.88
9.88
9.88
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-163.22
-112.02
14.65
20.91
-10.07
Securities Premium
89.88
89.88
89.88
89.88
89.88
Capital Reserves
1.00
1.00
1.00
6.97
6.97
Profit & Loss Account Balance
-254.10
-202.91
-76.23
-75.94
-106.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-163.22
-112.02
14.65
20.91
-10.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-153.34
-102.14
24.53
30.79
-0.19
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
-61.67
-45.28
-6.03
-4.26
-4.47
Deferred Tax Assets
61.67
45.28
6.03
4.26
4.47
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
4.84
4.61
2.59
1.74
2.01
Total Non-Current Liabilities
-56.83
-40.67
-3.44
-2.52
-2.46
Trade Payables
9.10
2.45
37.27
9.13
6.25
Sundry Creditors
9.10
2.45
37.27
9.13
6.25
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
34.42
35.16
24.68
11.60
7.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.00
0.21
0.22
0.24
Interest Accrued But Not Due
0.02
0.09
0.15
0.16
0.17
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
34.38
35.07
24.32
11.21
7.20
Short Term Borrowings
405.00
392.50
283.50
141.50
133.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
405.00
392.50
283.50
141.50
133.90
Short Term Provisions
9.07
23.85
24.87
24.69
10.47
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
6.06
20.59
20.59
22.24
8.46
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
3.01
3.26
4.28
2.45
2.01
Total Current Liabilities
457.59
453.95
370.32
186.91
158.22
Total Liabilities
247.42
311.14
391.41
215.18
155.57
Gross Block
103.67
114.24
121.36
72.55
57.18
Less: Accumulated Depreciation
77.54
72.10
62.68
48.01
42.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.13
42.14
58.68
24.53
15.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.27
0.00
0.00
Non Current Investments
0.00
0.00
0.00
7.17
7.17
Long Term Investment
0.00
0.00
0.00
7.17
7.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
7.17
7.17
Long Term Loans & Advances
48.16
54.80
83.25
44.23
1.65
Other Non Current Assets
0.00
0.00
0.00
2.05
0.00
Total Non-Current Assets
74.29
96.94
143.20
77.98
23.92
Current Assets Loans & Advances
Currents Investments
0.11
0.10
0.10
0.08
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.11
0.10
0.10
0.08
0.06
Inventories
81.60
109.00
161.66
86.15
55.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
81.60
109.00
161.66
86.15
55.44
Sundry Debtors
1.19
0.45
0.09
1.37
1.81
Debtors more than Six months
0.00
0.00
0.00
0.03
0.03
Debtors Others
1.19
0.45
0.09
1.33
1.79
Cash and Bank
31.48
28.45
27.49
12.43
40.56
Cash in hand
0.51
0.22
0.08
0.89
0.41
Balances at Bank
30.97
28.23
27.41
11.53
40.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.16
2.96
0.00
0.88
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
12.16
2.96
0.00
0.88
0.00
Short Term Loans and Advances
46.59
73.24
58.87
36.29
33.78
Advances recoverable in cash or in kind
2.59
9.66
10.90
4.99
0.76
Advance income tax and TDS
11.01
25.58
25.55
23.36
6.47
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
32.99
38.00
22.43
7.94
26.55
Total Current Assets
173.13
214.20
248.21
137.20
131.65
Net Current Assets (Including Current Investments)
-284.46
-239.75
-122.11
-49.70
-26.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
247.42
311.14
391.41
215.18
155.57
Contingent Liabilities
0.00
2.99
2.99
2.99
1.25
Total Debt
405.00
392.50
283.50
141.50
133.90
Book Value
-31.04
-20.68
4.97
6.23
-0.04
Adjusted Book Value
-31.04
-20.68
4.97
6.23
-0.04