Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
156.73
156.73
156.73
156.73
27.82
Equity - Authorised
160.00
160.00
160.00
160.00
30.00
Equity - Issued
156.73
156.73
156.73
156.73
27.82
Equity Paid Up
156.73
156.73
156.73
156.73
27.82
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
411.55
409.54
398.50
390.61
247.63
Securities Premium
146.70
146.70
146.70
146.70
93.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
264.66
262.64
251.60
243.72
153.63
General Reserves
0.19
0.19
0.19
0.19
0.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
411.55
409.54
398.50
390.61
247.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
568.29
566.27
555.23
547.34
275.45
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
39.52
40.33
61.54
115.12
140.88
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
82.10
79.29
78.06
96.16
140.88
Term Loans - Institutions
39.52
44.36
71.81
73.54
0.00
Other Secured
-82.10
-83.31
-88.33
-54.57
0.00
Unsecured Loans
31.83
45.24
78.95
21.92
30.87
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)
19.51
24.66
41.73
18.20
11.85
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
12.32
20.70
38.84
7.28
19.02
Other Unsecured Loan
0.00
-0.12
-1.62
-3.55
0.00
Deferred Tax Assets / Liabilities
4.38
3.45
10.23
14.80
12.07
Deferred Tax Assets
0.00
6.78
4.58
0.00
0.00
Deferred Tax Liability
4.38
10.23
14.80
14.80
12.07
Other Long Term Liabilities
78.25
65.59
62.81
100.34
210.25
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
0.34
Total Non-Current Liabilities
153.97
154.61
213.53
252.18
394.41
Trade Payables
122.94
85.44
131.38
183.42
116.44
Sundry Creditors
122.94
85.44
131.38
183.42
116.44
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
148.39
209.49
231.60
109.99
61.74
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
148.39
209.49
231.60
109.99
61.74
Short Term Borrowings
313.46
290.03
314.23
265.01
197.56
Secured ST Loans repayable on Demands
313.46
290.03
314.23
265.01
197.56
Working Capital Loans- Sec
313.46
290.03
314.23
265.01
182.57
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
-313.46
-290.03
-314.23
-265.01
-182.57
Short Term Provisions
11.15
9.07
14.17
43.39
17.50
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
0.02
4.82
9.85
42.41
16.27
Provision for post retirement benefits
0.74
2.22
2.01
0.11
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.39
2.03
2.31
0.87
1.23
Total Current Liabilities
595.94
594.02
691.38
601.81
393.25
Total Liabilities
1318.20
1314.90
1460.14
1401.34
1063.11
Gross Block
263.06
271.24
293.19
317.52
316.62
Less: Accumulated Depreciation
138.69
124.05
105.61
86.99
60.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
124.37
147.19
187.58
230.53
255.78
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
4.50
4.81
4.77
4.74
7.65
Long Term Investment
4.50
4.81
4.77
4.74
7.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.50
4.81
4.77
4.74
7.65
Long Term Loans & Advances
126.19
120.07
138.98
128.10
117.72
Other Non Current Assets
0.00
0.00
0.00
0.00
5.02
Total Non-Current Assets
255.06
272.07
331.33
363.38
386.17
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
495.66
421.60
439.91
366.08
247.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
495.66
421.60
439.91
366.08
247.93
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
408.62
462.40
437.86
462.19
237.24
Debtors more than Six months
156.08
303.51
425.39
395.26
13.32
Debtors Others
252.53
158.89
12.47
66.93
223.93
Cash and Bank
57.35
56.91
54.12
94.11
83.71
Cash in hand
1.01
0.51
1.23
0.82
1.01
Balances at Bank
56.34
56.39
52.89
93.29
82.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.83
2.63
0.37
5.80
35.69
Interest accrued on Investments
0.68
2.23
0.20
0.83
1.08
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
0.85
0.01
0.01
0.00
0.00
Prepaid Expenses
0.29
0.40
0.16
4.97
6.33
Other current_assets
0.00
0.00
0.00
0.00
28.28
Short Term Loans and Advances
93.81
89.57
182.98
92.37
72.38
Advances recoverable in cash or in kind
64.68
47.86
43.17
31.29
25.91
Advance income tax and TDS
23.38
33.53
29.45
45.23
46.13
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
5.75
8.18
110.36
15.85
0.33
Total Current Assets
1057.25
1033.11
1115.25
1020.55
676.94
Net Current Assets (Including Current Investments)
461.31
439.09
423.86
418.74
283.69
Miscellaneous Expenses not written off
5.89
9.73
13.57
17.41
0.00
Total Assets
1318.20
1314.90
1460.14
1401.34
1063.11
Contingent Liabilities
412.31
450.99
528.42
687.65
0.00
Total Debt
466.90
459.03
544.67
460.19
425.95
Book Value
35.88
35.51
34.56
33.81
99.01
Adjusted Book Value
35.88
35.51
34.56
33.81
99.01