Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
34.99
34.99
34.99
34.99
34.99
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.99
34.99
34.99
34.99
34.99
Equity Paid Up
34.99
34.99
34.99
34.99
34.99
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
-310.35
-323.48
-279.86
-274.38
-254.27
Securities Premium
143.84
143.84
143.84
143.84
143.84
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-466.78
-479.91
-435.02
-428.57
-405.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.59
12.59
11.32
10.35
7.35
Reserve excluding Revaluation Reserve
-310.35
-323.48
-279.86
-274.38
-254.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-275.36
-288.48
-244.87
-239.38
-219.28
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
-0.10
99.70
115.62
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
120.96
120.88
120.89
166.67
170.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-120.96
-120.88
-120.99
-66.97
-54.92
Unsecured Loans
253.48
163.42
157.17
97.05
61.14
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)
160.94
62.16
65.12
25.73
23.73
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
92.54
97.34
85.51
57.85
25.84
Other Unsecured Loan
0.00
3.92
6.54
13.47
11.57
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.12
0.38
3.01
3.01
3.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.93
14.75
12.52
11.65
Total Non-Current Liabilities
253.60
164.72
174.82
212.28
191.43
Trade Payables
42.43
39.69
38.75
40.08
39.39
Sundry Creditors
42.43
39.69
38.75
40.08
39.39
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
-10.57
123.99
151.18
122.53
149.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
15.02
20.76
45.15
23.50
21.30
Interest Accrued But Not Due
30.03
24.22
14.15
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
-55.62
79.00
91.89
99.03
128.50
Short Term Borrowings
105.36
124.27
118.53
155.05
155.35
Secured ST Loans repayable on Demands
105.36
124.27
118.53
155.05
155.35
Working Capital Loans- Sec
100.00
100.00
100.00
143.38
143.37
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
-100.00
-100.00
-100.00
-143.38
-143.37
Short Term Provisions
9.93
14.10
25.31
23.12
6.98
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
2.08
2.20
6.99
5.18
6.33
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.85
11.91
18.32
17.94
0.66
Total Current Liabilities
147.15
302.05
333.77
340.78
351.51
Total Liabilities
125.40
178.29
263.72
313.68
323.66
Gross Block
217.84
245.08
602.53
674.40
675.69
Less: Accumulated Depreciation
156.62
175.68
422.52
477.22
465.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
61.22
69.40
180.01
197.18
210.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.36
0.36
0.36
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
0.44
0.44
0.00
23.65
21.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.66
69.84
180.37
221.18
231.78
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
2.68
2.68
2.90
5.29
11.52
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
0.22
1.23
1.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.68
2.68
2.68
1.84
7.84
Other Inventory
0.00
0.00
0.00
2.22
2.22
Sundry Debtors
19.45
28.94
39.57
42.94
38.11
Debtors more than Six months
19.28
25.24
0.00
0.00
0.00
Debtors Others
0.16
3.70
39.57
42.94
38.11
Cash and Bank
0.35
1.58
0.23
0.50
0.41
Cash in hand
0.00
0.26
0.00
0.16
0.00
Balances at Bank
0.34
1.32
0.23
0.34
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.31
46.23
26.36
19.88
19.92
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
0.30
0.27
0.23
0.00
0.00
Prepaid Expenses
0.16
0.18
0.05
0.02
0.06
Other current_assets
28.86
45.78
26.08
19.86
19.86
Short Term Loans and Advances
11.95
29.02
14.29
23.89
21.93
Advances recoverable in cash or in kind
10.78
19.93
5.37
16.19
14.58
Advance income tax and TDS
1.03
2.34
2.48
1.21
0.83
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
0.14
6.75
6.45
6.49
6.52
Total Current Assets
63.74
108.45
83.36
92.50
91.88
Net Current Assets (Including Current Investments)
-83.42
-193.60
-250.42
-248.29
-259.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125.40
178.29
263.72
313.68
323.66
Contingent Liabilities
4.35
4.35
4.35
4.35
4.35
Total Debt
276.31
315.58
340.60
395.46
387.10
Book Value
-78.69
-82.44
-69.98
-68.41
-62.66
Adjusted Book Value
-78.69
-82.44
-69.98
-68.41
-62.66