Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
58.98
58.98
58.98
58.98
58.98
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
58.98
58.98
58.98
58.98
58.98
Equity Paid Up
58.98
58.98
58.98
58.98
58.98
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
175.70
89.68
118.18
-1.16
-21.88
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
161.16
75.15
103.65
-15.69
-36.42
General Reserves
14.53
14.53
14.53
14.53
14.53
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
175.70
89.68
118.18
-1.16
-21.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
234.68
148.66
177.17
57.82
37.10
Minority Interest
4.44
4.40
4.62
1.71
0.88
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
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
0.08
0.08
0.08
0.08
0.08
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
0.08
0.08
0.08
0.08
0.08
Trade Payables
18.08
27.59
8.08
12.15
7.72
Sundry Creditors
18.08
27.59
8.08
12.15
7.72
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
23.93
12.79
31.19
29.94
36.90
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
23.93
12.79
31.19
29.94
36.90
Short Term Borrowings
65.54
208.96
154.71
167.77
13.50
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
65.54
208.96
154.71
167.77
13.50
Short Term Provisions
3.76
3.43
33.47
2.36
1.32
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
0.29
2.49
32.83
1.76
1.02
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
3.47
0.94
0.64
0.61
0.30
Total Current Liabilities
111.32
252.77
227.46
212.22
59.45
Total Liabilities
350.52
405.92
409.32
271.84
97.51
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
71.31
71.34
71.34
80.80
80.80
Less: Accumulated Depreciation
69.65
69.65
69.65
69.65
69.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.67
1.70
1.70
11.15
11.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.46
9.46
9.46
0.00
0.00
Non Current Investments
171.75
148.16
25.55
215.94
50.15
Long Term Investment
171.75
148.16
25.55
215.94
50.15
Quoted
180.97
207.84
34.76
233.22
88.28
Unquoted
0.95
0.95
0.95
0.95
0.95
Long Term Loans & Advances
7.95
6.42
6.29
6.86
6.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.83
165.74
42.99
233.95
68.24
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
28.15
14.68
14.23
14.23
14.20
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
3.35
3.35
2.90
2.90
2.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.93
2.93
2.93
2.92
2.89
Other Inventory
21.87
8.40
8.40
8.40
8.40
Sundry Debtors
12.06
12.06
12.06
12.06
12.05
Debtors more than Six months
6.20
6.20
6.20
6.20
6.19
Debtors Others
7.80
7.80
7.80
7.80
7.80
Cash and Bank
2.90
1.79
1.51
3.80
2.70
Cash in hand
0.09
0.09
0.09
0.09
0.14
Balances at Bank
2.81
1.70
1.42
3.71
2.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.22
1.23
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
1.22
1.23
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
115.37
210.35
338.42
7.63
0.09
Advances recoverable in cash or in kind
115.37
210.35
337.37
7.03
0.00
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
0.00
1.05
0.60
0.09
Total Current Assets
159.70
240.12
366.21
37.71
29.04
Net Current Assets (Including Current Investments)
48.37
-12.66
138.75
-174.52
-30.41
Miscellaneous Expenses not written off
0.00
0.06
0.12
0.18
0.24
Total Assets
350.52
405.92
409.32
271.84
97.51
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.54
208.96
154.71
167.77
13.50
Book Value
39.79
25.19
30.02
9.77
6.25
Adjusted Book Value
39.79
25.19
30.02
9.77
6.25