Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2017
Mar 2016
Mar 2015
Share Capital
55.15
55.15
55.15
55.15
55.15
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
55.15
55.15
55.15
55.15
55.15
Equity Paid Up
55.15
55.15
55.15
55.15
55.15
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
44.17
51.87
148.46
147.01
142.58
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
44.14
51.84
148.43
146.99
142.56
General Reserves
0.02
0.02
0.02
0.02
0.02
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
44.17
51.87
148.46
147.01
142.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
99.31
107.01
203.60
202.16
197.73
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
385.99
385.99
288.63
377.49
382.37
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
0.25
0.21
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
385.99
385.99
288.63
377.24
382.16
Unsecured Loans
46.67
46.67
46.67
46.67
47.69
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)
46.67
46.67
46.67
46.67
47.69
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
-1.28
-1.16
0.00
0.00
0.00
Deferred Tax Assets
1.28
1.16
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
258.64
267.15
328.49
449.03
568.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.75
0.75
4.13
5.59
6.00
Total Non-Current Liabilities
690.77
699.40
667.92
878.77
1004.27
Trade Payables
34.86
36.67
176.87
98.89
50.05
Sundry Creditors
34.86
36.67
176.87
98.89
50.05
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
14.60
14.56
6.55
2.93
1.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
14.60
14.56
6.55
2.93
1.63
Short Term Borrowings
227.47
228.73
331.42
175.36
134.75
Secured ST Loans repayable on Demands
0.00
0.00
159.20
70.25
0.73
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
227.47
228.73
172.23
105.11
134.01
Short Term Provisions
0.00
0.00
0.02
0.02
0.00
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
0.00
0.00
0.02
0.02
0.00
Total Current Liabilities
276.93
279.97
514.87
277.20
186.43
Total Liabilities
1067.01
1086.38
1386.39
1358.13
1388.42
Gross Block
18.80
18.80
18.50
19.43
20.04
Less: Accumulated Depreciation
17.49
17.19
14.61
14.55
12.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.31
1.61
3.89
4.88
7.07
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
0.01
0.01
0.01
0.01
2.52
Long Term Investment
0.01
0.01
0.01
0.01
2.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
2.52
Long Term Loans & Advances
147.69
148.67
149.12
143.93
132.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
149.02
150.29
153.02
148.82
141.68
Current Assets Loans & Advances
Currents Investments
35.98
32.51
70.44
62.45
55.31
Quoted
0.00
0.00
0.00
0.09
0.08
Unquoted
35.98
32.51
70.44
62.36
55.23
Inventories
797.36
818.36
964.94
1034.21
1118.17
Raw Materials
230.95
231.55
265.31
270.71
256.41
Work-in Progress
566.41
586.80
699.63
763.50
861.75
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.88
77.56
188.00
83.81
30.92
Debtors more than Six months
77.88
77.56
36.10
34.80
30.92
Debtors Others
0.00
0.00
151.89
49.00
0.00
Cash and Bank
3.81
5.07
4.21
18.92
22.33
Cash in hand
2.80
4.00
1.30
11.82
9.56
Balances at Bank
1.01
1.06
2.91
7.10
12.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.95
2.59
5.78
9.92
20.01
Advances recoverable in cash or in kind
0.32
0.33
0.92
1.58
9.03
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
2.63
2.26
4.86
8.33
10.98
Total Current Assets
917.99
936.08
1233.36
1209.30
1246.74
Net Current Assets (Including Current Investments)
641.06
656.12
718.50
932.11
1060.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1067.01
1086.38
1386.39
1358.13
1388.42
Contingent Liabilities
0.00
0.00
70.00
70.00
0.00
Total Debt
660.13
661.39
666.73
599.51
564.81
Book Value
18.01
19.41
36.92
36.66
35.86
Adjusted Book Value
18.01
19.41
36.92
36.66
35.86