Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
1137.85
1083.12
985.21
36.80
1048.88
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1137.85
1083.12
911.02
-37.39
974.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
74.18
74.18
74.18
Reserve excluding Revaluation Reserve
1137.85
1083.12
985.21
36.80
1048.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1138.35
1083.62
985.71
37.30
1049.38
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
10.11
3.02
-21.96
-538.30
9.31
Deferred Tax Assets
0.06
0.08
21.96
538.30
0.00
Deferred Tax Liability
10.17
3.11
0.00
0.00
9.31
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
10.11
3.02
-21.96
-538.30
9.31
Trade Payables
369.18
539.41
143.67
281.57
301.70
Sundry Creditors
369.18
539.41
143.67
281.57
301.70
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
65.21
157.54
1097.71
8785.37
955.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.76
43.56
1007.97
8689.85
912.86
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
19.76
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
42.45
113.98
89.74
95.51
22.65
Short Term Borrowings
0.00
0.00
335.94
321.24
296.73
Secured ST Loans repayable on Demands
0.00
0.00
335.94
321.24
296.73
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
162.10
152.65
32.19
32.19
61.48
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
162.10
152.65
32.19
32.19
61.48
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
596.49
849.59
1609.50
9420.37
1615.19
Total Liabilities
1744.95
1936.23
2573.25
8919.36
2673.87
Gross Block
1.55
1.55
1.44
1.37
1.18
Less: Accumulated Depreciation
1.32
1.19
1.01
0.86
0.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.23
0.35
0.42
0.51
0.48
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
50.90
61.20
56.76
51.13
44.86
Other Non Current Assets
0.00
0.00
0.00
238.96
0.00
Total Non-Current Assets
51.13
61.55
57.18
290.61
45.34
Current Assets Loans & Advances
Currents Investments
1430.06
628.66
574.81
120.93
910.41
Quoted
0.00
0.00
0.00
120.93
910.41
Unquoted
1430.06
628.66
574.81
0.00
0.00
Inventories
61.10
330.16
1269.30
8008.66
988.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
89.84
1269.30
8008.66
988.80
Finished Goods
61.10
240.31
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
24.09
93.78
68.01
0.00
18.19
Debtors more than Six months
0.00
0.00
0.00
0.00
10.68
Debtors Others
24.09
93.78
68.01
0.00
7.52
Cash and Bank
14.07
583.62
194.14
101.44
224.52
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
14.07
571.65
194.14
101.44
224.51
Other cash and bank balances
0.00
11.98
0.00
0.00
0.00
Other Current Assets
19.02
23.82
56.16
184.06
59.33
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
0.07
2.65
0.70
8.93
22.47
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
18.95
21.18
55.46
175.13
36.86
Short Term Loans and Advances
145.48
214.63
353.66
213.66
427.28
Advances recoverable in cash or in kind
47.42
129.75
212.18
13.87
377.69
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
98.06
84.88
141.49
199.79
49.59
Total Current Assets
1693.82
1874.68
2516.07
8628.76
2628.54
Net Current Assets (Including Current Investments)
1097.33
1025.09
906.57
-791.61
1013.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1744.95
1936.23
2573.25
8919.36
2673.87
Contingent Liabilities
55.29
81.41
55.03
42.56
246.72
Total Debt
0.00
0.00
335.94
321.24
296.73
Book Value
22766.96
21672.32
19714.14
745.92
20987.59
Adjusted Book Value
22766.96
21672.32
19714.14
745.92
20987.59