Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
115.98
115.98
115.98
115.98
115.98
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
115.72
115.72
115.72
115.72
115.72
Equity Paid Up
115.72
115.72
115.72
115.72
115.72
Equity Shares Forfeited
0.27
0.27
0.27
0.27
0.27
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
3.31
2.79
2.60
0.00
0.00
Total Reserves
177.81
246.32
273.09
271.48
58.94
Securities Premium
0.01
0.01
0.01
0.01
0.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
174.35
243.01
269.18
268.04
57.42
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
3.42
3.27
3.87
3.41
1.48
Reserve excluding Revaluation Reserve
177.81
246.32
273.09
271.48
58.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
297.10
365.09
391.67
387.46
174.92
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
-29.82
-11.60
-8.96
-8.52
-11.03
Deferred Tax Assets
30.16
11.60
8.96
8.52
11.08
Deferred Tax Liability
0.34
0.00
0.00
0.00
0.05
Other Long Term Liabilities
0.00
0.00
0.00
0.00
13.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.71
3.33
3.77
1.77
4.07
Total Non-Current Liabilities
-24.11
-8.26
-5.19
-6.76
6.34
Trade Payables
23.13
27.34
67.67
41.55
101.31
Sundry Creditors
23.13
27.34
67.67
41.55
101.31
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
26.45
21.11
21.24
42.63
54.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.46
12.03
14.70
23.82
0.00
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
14.99
9.08
6.55
18.81
54.84
Short Term Borrowings
100.97
91.47
97.47
155.21
338.22
Secured ST Loans repayable on Demands
100.97
91.47
97.47
155.21
318.22
Working Capital Loans- Sec
100.97
91.47
97.47
155.21
261.72
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
-100.97
-91.47
-97.47
-155.21
-241.72
Short Term Provisions
12.12
3.55
3.61
4.33
7.71
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
12.12
3.55
3.61
4.33
7.71
Total Current Liabilities
162.68
143.47
189.99
243.72
502.07
Total Liabilities
435.67
500.29
576.47
624.42
683.33
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
98.61
72.96
50.86
31.07
62.91
Less: Accumulated Depreciation
37.59
26.74
18.16
13.99
11.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.02
46.21
32.70
17.08
51.24
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
1.75
1.59
1.69
1.65
1.80
Long Term Investment
1.75
1.59
1.69
1.65
1.80
Quoted
0.66
0.37
0.49
0.38
0.51
Unquoted
1.09
1.22
1.20
1.27
1.30
Long Term Loans & Advances
34.76
35.36
28.67
10.86
9.82
Other Non Current Assets
22.09
5.20
15.16
0.96
0.77
Total Non-Current Assets
119.61
113.88
106.46
52.18
71.90
Current Assets Loans & Advances
Currents Investments
1.03
1.02
1.01
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.03
1.02
1.01
1.00
1.00
Inventories
6.50
28.30
20.09
76.80
114.83
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
6.50
28.30
20.09
76.80
114.83
Sundry Debtors
78.19
35.91
110.15
120.27
193.58
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
78.19
35.91
110.15
120.27
193.58
Cash and Bank
184.76
273.01
284.59
327.84
237.43
Cash in hand
1.69
3.71
6.31
6.48
11.34
Balances at Bank
183.07
269.30
278.28
321.36
226.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.77
23.59
29.92
23.10
56.98
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.24
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
1.07
1.33
1.82
0.00
0.00
Prepaid Expenses
0.00
4.39
3.25
3.15
3.06
Other current_assets
22.70
17.87
24.84
19.95
53.68
Short Term Loans and Advances
21.81
24.58
24.25
23.23
7.63
Advances recoverable in cash or in kind
0.44
3.33
5.35
5.22
3.28
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
21.37
21.25
18.90
18.01
4.34
Total Current Assets
316.05
386.41
470.01
572.24
611.43
Net Current Assets (Including Current Investments)
153.37
242.94
280.02
328.53
109.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
435.67
500.29
576.47
624.42
683.33
Contingent Liabilities
36.38
36.43
38.71
38.71
18.16
Total Debt
100.97
91.47
97.47
155.21
338.22
Book Value
25.37
31.29
33.60
33.46
15.09
Adjusted Book Value
25.37
31.29
33.60
33.46
15.09