Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
300.00
300.00
300.00
300.00
300.00
Equity Paid Up
300.00
300.00
300.00
300.00
300.00
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
55.65
410.31
470.79
407.95
461.04
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
-814.60
-459.94
-400.04
-462.30
-409.21
General Reserves
870.25
870.25
870.25
870.25
870.25
Other Reserves
0.00
0.00
0.58
0.00
0.00
Reserve excluding Revaluation Reserve
55.65
410.31
470.79
407.95
461.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
355.65
710.31
770.78
707.95
761.04
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
20.44
25.08
20.73
299.08
279.37
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
20.45
23.22
18.78
6.89
279.37
Other Unsecured Loan
0.00
1.86
1.95
292.18
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
2.16
8.25
9.31
10.77
53.28
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
1.48
1.26
1.38
0.93
Total Non-Current Liabilities
22.81
34.82
31.30
311.23
333.58
Trade Payables
13.13
27.06
20.49
11.75
17.38
Sundry Creditors
13.13
27.06
20.49
11.75
17.38
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
29.17
76.13
50.85
32.83
25.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.85
32.37
12.29
5.13
10.62
Interest Accrued But Not Due
0.00
0.00
1.32
0.69
1.27
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
22.32
43.76
37.24
27.01
13.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.57
18.01
19.79
0.49
0.16
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
1.57
18.01
19.79
0.49
0.16
Total Current Liabilities
43.86
121.19
91.13
45.06
42.69
Total Liabilities
422.32
866.32
893.22
1064.25
1137.32
Gross Block
200.03
207.47
207.47
207.47
207.45
Less: Accumulated Depreciation
78.03
73.13
68.56
63.96
51.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122.00
134.34
138.92
143.51
156.11
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
0.00
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
0.48
0.48
0.48
0.08
0.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
122.48
134.82
139.40
143.59
156.44
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
267.69
670.64
712.90
881.87
899.76
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
39.20
28.45
94.16
95.79
113.36
Packing Materials
1.18
1.92
1.54
1.35
1.27
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
227.30
640.27
617.20
784.73
785.13
Sundry Debtors
13.18
13.04
15.41
24.87
46.93
Debtors more than Six months
13.18
28.30
18.13
25.00
35.00
Debtors Others
0.00
0.00
12.54
13.58
19.73
Cash and Bank
0.77
0.80
0.85
0.50
0.78
Cash in hand
0.00
0.00
0.01
0.00
0.02
Balances at Bank
0.77
0.80
0.85
0.49
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.62
0.15
0.40
0.15
0.04
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
8.62
0.15
0.40
0.15
0.04
Short Term Loans and Advances
9.58
46.87
24.26
13.26
33.38
Advances recoverable in cash or in kind
9.09
46.38
23.38
12.38
33.14
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
0.49
0.49
0.88
0.88
0.23
Total Current Assets
299.84
731.50
753.82
920.65
980.88
Net Current Assets (Including Current Investments)
255.98
610.31
662.69
875.59
938.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
422.32
866.32
893.22
1064.25
1137.32
Contingent Liabilities
154.81
154.82
143.13
0.00
0.00
Total Debt
20.44
25.08
20.73
299.08
279.37
Book Value
11.86
23.68
25.69
23.60
25.37
Adjusted Book Value
11.86
23.68
25.69
23.60
25.37