Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
103.00
103.00
103.00
103.00
103.00
Equity - Authorised
105.00
105.00
105.00
105.00
105.00
Equity - Issued
103.00
103.00
103.00
103.00
103.00
Equity Paid Up
103.00
103.00
103.00
103.00
103.00
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
-149.00
-105.44
24.64
114.75
108.30
Securities Premium
1.19
1.19
1.19
1.19
1.19
Capital Reserves
2.97
2.97
2.97
2.97
2.97
Profit & Loss Account Balance
-47.63
-4.07
20.49
110.53
104.15
General Reserves
0.00
0.00
0.00
0.06
0.00
Other Reserves
-105.52
-105.52
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-149.00
-105.44
24.64
114.75
108.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-46.00
-2.44
127.64
217.75
211.30
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
0.23
0.50
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
0.23
0.50
Unsecured Loans
0.00
0.00
71.88
70.45
59.05
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
69.13
70.45
59.05
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
2.75
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.12
25.12
25.02
25.11
25.76
Deferred Tax Assets
0.00
-0.11
0.10
0.65
0.23
Deferred Tax Liability
25.12
25.02
25.11
25.76
25.99
Other Long Term Liabilities
0.34
0.34
0.34
1.12
0.56
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
25.46
25.46
97.23
96.90
85.86
Trade Payables
31.67
31.77
33.84
83.28
89.49
Sundry Creditors
31.67
31.77
33.84
83.28
89.49
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
25.53
25.46
28.75
38.73
31.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.19
0.19
0.45
13.37
1.36
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
25.34
25.27
28.30
25.35
30.00
Short Term Borrowings
537.27
494.82
331.44
336.34
332.65
Secured ST Loans repayable on Demands
465.22
423.18
331.44
336.34
332.65
Working Capital Loans- Sec
465.22
423.18
331.44
336.34
332.65
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
-393.16
-351.54
-331.44
-336.34
-332.65
Short Term Provisions
11.71
11.37
0.17
4.76
5.45
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
3.83
2.82
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
11.71
11.37
0.17
0.93
2.63
Total Current Liabilities
606.18
563.42
394.19
463.10
458.95
Total Liabilities
585.64
586.44
619.07
777.75
756.12
Gross Block
321.45
321.45
321.45
322.70
326.62
Less: Accumulated Depreciation
175.27
175.01
174.74
174.93
167.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
146.18
146.45
146.71
147.77
159.04
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
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
25.54
25.75
25.75
29.44
28.05
Other Non Current Assets
0.25
0.03
0.03
0.23
0.26
Total Non-Current Assets
172.00
172.26
172.52
177.47
187.39
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
0.04
0.04
19.99
108.02
77.34
Raw Materials
0.00
0.00
0.00
4.80
5.47
Work-in Progress
0.00
0.00
0.00
0.23
0.08
Finished Goods
0.00
0.00
18.59
87.70
55.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.04
0.04
0.82
6.87
7.60
Other Inventory
0.00
0.00
0.58
8.43
8.50
Sundry Debtors
400.33
401.61
410.80
469.97
458.91
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
400.33
401.61
410.80
469.97
458.91
Cash and Bank
1.59
0.85
3.70
4.20
9.96
Cash in hand
0.35
0.58
3.43
0.70
3.14
Balances at Bank
1.24
0.27
0.27
3.50
6.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.07
0.28
1.02
1.55
Interest accrued on Investments
0.07
0.07
0.07
0.19
0.13
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
0.02
0.01
0.06
0.69
1.27
Other current_assets
0.00
0.00
0.15
0.15
0.15
Short Term Loans and Advances
11.59
11.61
11.78
17.07
20.97
Advances recoverable in cash or in kind
8.39
8.39
8.61
11.33
18.80
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
3.20
3.21
3.17
5.73
2.16
Total Current Assets
413.64
414.18
446.55
600.28
568.73
Net Current Assets (Including Current Investments)
-192.54
-149.24
52.35
137.18
109.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
585.64
586.44
619.07
777.75
756.12
Contingent Liabilities
86.80
86.80
86.80
126.43
126.43
Total Debt
537.27
494.82
403.32
407.01
392.19
Book Value
-4.47
-0.24
12.39
21.14
20.51
Adjusted Book Value
-4.47
-0.24
12.39
21.14
20.51