Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
102.97
152.41
152.41
152.41
152.41
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
102.97
152.41
152.41
152.41
152.41
Equity Paid Up
102.97
152.41
152.41
152.41
152.41
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
338.97
-298.60
-271.12
247.31
650.15
Securities Premium
904.02
240.25
240.25
240.25
240.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-565.06
-538.85
-511.37
7.05
409.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
338.97
-298.60
-271.12
247.31
650.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
441.94
-146.19
-118.71
399.72
802.56
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
20.50
247.00
247.00
195.30
177.67
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
20.50
247.00
247.00
195.30
177.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.76
5.36
6.69
11.61
10.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.76
5.36
6.69
11.61
10.07
Other Long Term Liabilities
1.00
1.67
1.67
0.67
1.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.20
1.20
0.84
0.84
0.86
Total Non-Current Liabilities
28.47
255.23
256.19
208.42
190.31
Trade Payables
3.64
35.63
34.50
129.86
205.97
Sundry Creditors
3.64
35.63
34.50
129.86
205.97
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
39.69
35.12
76.56
48.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
10.39
10.39
11.03
1.05
Interest Accrued But Not Due
0.00
0.00
0.00
6.05
4.49
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
29.30
24.73
59.48
43.06
Short Term Borrowings
142.10
707.24
707.24
586.72
479.91
Secured ST Loans repayable on Demands
142.10
707.24
707.24
586.72
479.91
Working Capital Loans- Sec
142.10
707.24
707.24
586.72
479.91
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
-142.10
-707.24
-707.24
-586.72
-479.91
Short Term Provisions
0.00
26.75
26.75
26.95
28.53
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
26.75
26.75
26.95
28.53
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
169.68
809.31
803.61
820.10
762.99
Total Liabilities
640.08
918.35
941.09
1428.23
1755.85
Gross Block
367.36
367.37
367.36
373.82
351.82
Less: Accumulated Depreciation
170.74
156.65
142.18
125.71
108.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
196.63
210.71
225.19
248.11
243.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.20
0.00
0.00
0.00
0.00
Non Current Investments
0.25
0.35
0.35
0.35
0.34
Long Term Investment
0.25
0.35
0.35
0.35
0.34
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.25
0.35
0.35
0.35
0.34
Long Term Loans & Advances
71.02
126.21
126.21
127.53
128.96
Other Non Current Assets
0.00
0.00
14.36
14.36
45.56
Total Non-Current Assets
270.09
337.26
366.09
390.35
418.26
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
24.89
24.89
24.89
316.56
499.79
Raw Materials
2.06
2.06
2.06
156.46
228.54
Work-in Progress
17.71
17.71
17.71
138.49
229.31
Finished Goods
0.99
0.99
0.99
17.49
36.95
Packing Materials
1.27
1.27
1.27
1.27
1.29
Stores and Spare
2.50
2.50
2.50
2.50
3.30
Other Inventory
0.35
0.35
0.35
0.35
0.39
Sundry Debtors
302.02
453.61
453.61
609.66
721.38
Debtors more than Six months
190.01
341.61
341.61
284.56
109.17
Debtors Others
112.01
112.01
112.01
325.10
612.21
Cash and Bank
2.51
1.25
10.51
24.19
47.60
Cash in hand
0.00
0.00
0.00
0.04
0.35
Balances at Bank
2.51
1.25
10.51
24.15
47.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.01
12.01
12.01
13.93
22.27
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
0.33
0.26
Other current_assets
2.01
12.01
12.01
13.60
22.02
Short Term Loans and Advances
38.58
74.98
73.97
73.55
46.55
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
38.58
74.98
73.97
73.55
46.55
Total Current Assets
369.99
566.73
574.99
1037.88
1337.60
Net Current Assets (Including Current Investments)
200.32
-242.58
-228.61
217.79
574.61
Miscellaneous Expenses not written off
0.00
14.36
0.00
0.00
0.00
Total Assets
640.08
918.35
941.09
1428.23
1755.85
Contingent Liabilities
0.00
0.35
0.35
84.85
199.24
Total Debt
165.95
956.17
954.24
825.66
691.85
Book Value
42.92
-10.53
-7.79
26.23
52.66
Adjusted Book Value
42.92
-10.53
-7.79
26.23
52.66