Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
257.44
257.44
257.44
257.44
257.44
Equity - Authorised
260.00
260.00
260.00
260.00
260.00
Equity - Issued
257.44
257.44
257.44
257.44
257.44
Equity Paid Up
257.44
257.44
257.44
257.44
257.44
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
874.09
847.55
988.22
982.02
1067.11
Securities Premium
380.07
380.07
380.07
380.07
380.07
Capital Reserves
296.56
296.56
296.56
296.56
296.56
Profit & Loss Account Balance
37.47
10.93
151.60
145.40
232.97
General Reserves
0.48
0.48
0.48
0.48
0.48
Other Reserves
159.51
159.51
159.51
159.51
157.03
Reserve excluding Revaluation Reserve
874.09
847.55
988.22
982.02
1067.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1131.53
1104.99
1245.66
1239.46
1324.55
Minority Interest
0.59
0.58
0.56
0.16
0.15
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
49.96
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
3.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
46.90
Deferred Tax Assets / Liabilities
-123.00
-126.64
-58.48
-43.73
-39.30
Deferred Tax Assets
123.00
127.35
58.48
43.73
39.30
Deferred Tax Liability
0.00
0.72
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
0.00
0.00
0.00
0.00
138.17
Total Non-Current Liabilities
-123.00
-126.64
-58.48
-43.73
148.82
Trade Payables
0.27
0.15
0.92
7.17
0.17
Sundry Creditors
0.27
0.15
0.92
7.17
0.17
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
52.22
73.02
62.06
130.32
47.61
Bank Overdraft / Short term credit
0.00
0.00
28.52
117.94
0.00
Advances received from customers
41.70
42.62
0.00
0.00
0.00
Interest Accrued But Not Due
8.50
28.32
29.84
7.61
30.19
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
2.02
2.08
3.70
4.77
17.42
Short Term Borrowings
32.88
49.31
48.48
176.77
58.15
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
32.88
49.31
48.48
176.77
58.15
Short Term Provisions
0.12
0.00
0.75
8.58
7.66
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
0.12
0.00
0.75
8.58
7.66
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
85.49
122.49
112.21
322.84
113.59
Total Liabilities
1094.61
1101.42
1299.95
1518.72
1587.12
Loans (Non - Current Assets)
320.52
310.28
869.21
1010.04
103.25
Gross Block
1.91
2.04
10.87
16.40
15.95
Less: Accumulated Depreciation
1.29
1.35
4.97
3.00
2.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.62
0.69
5.90
13.40
13.91
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
305.81
307.23
43.00
43.00
294.21
Long Term Investment
305.81
307.23
43.00
43.00
294.21
Quoted
0.00
0.00
0.00
0.00
251.21
Unquoted
305.81
307.23
43.00
43.00
43.00
Long Term Loans & Advances
132.55
144.61
11.35
-33.07
871.87
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
759.50
762.80
929.47
1033.36
1283.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
6.22
7.37
2.76
Quoted
0.00
0.00
6.22
7.37
0.00
Unquoted
0.00
0.00
0.00
0.00
2.76
Inventories
189.65
188.33
197.23
210.27
130.52
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
0.00
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
189.65
188.33
197.23
210.27
130.52
Sundry Debtors
0.00
0.02
0.00
0.05
0.07
Debtors more than Six months
0.00
0.00
0.00
0.00
2.68
Debtors Others
0.00
0.02
0.00
0.05
0.00
Cash and Bank
8.00
10.70
2.29
120.46
5.62
Cash in hand
0.41
0.47
0.62
0.49
1.20
Balances at Bank
7.59
10.23
1.67
2.03
4.43
Other cash and bank balances
0.00
0.00
0.00
117.94
0.00
Other Current Assets
14.79
21.69
54.32
24.54
25.87
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
14.79
21.69
54.28
24.45
25.79
Prepaid Expenses
0.00
0.00
0.04
0.09
0.08
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
122.68
117.87
110.42
122.68
139.03
Advances recoverable in cash or in kind
122.68
138.32
122.72
122.68
124.03
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
0.00
-20.45
-12.31
0.00
15.00
Total Current Assets
335.11
338.62
370.48
485.36
303.88
Net Current Assets (Including Current Investments)
249.63
216.13
258.27
162.52
190.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1094.61
1101.42
1299.95
1518.72
1587.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
32.88
49.31
48.48
176.77
108.11
Book Value
43.95
42.92
48.39
48.15
51.45
Adjusted Book Value
43.95
42.92
48.39
48.15
51.45