Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
116.40
116.40
116.40
0.00
0.00
Equity - Authorised
120.00
120.00
120.00
0.10
0.10
Equity - Issued
116.40
116.40
116.40
0.00
0.00
Equity Paid Up
116.40
116.40
116.40
0.00
0.00
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
116.40
116.40
Total Reserves
-60.50
-252.00
191.60
532.50
647.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
694.20
694.20
694.20
694.20
694.20
Profit & Loss Account Balance
-754.80
-946.20
-502.60
-161.70
-47.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.10
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-60.50
-252.00
191.60
532.50
647.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.90
-135.60
308.00
648.90
763.40
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
0.00
800.00
800.00
800.00
800.00
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
800.00
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
800.00
800.00
800.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-52.60
-144.00
-245.90
-177.20
-130.70
Deferred Tax Assets
53.10
144.00
245.90
177.20
145.90
Deferred Tax Liability
0.50
0.00
0.00
0.00
15.20
Other Long Term Liabilities
1.90
299.80
314.20
101.00
21.80
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.20
1.20
5.20
4.50
0.00
Total Non-Current Liabilities
-49.50
957.00
873.50
728.30
691.10
Trade Payables
253.60
201.00
152.50
216.20
408.00
Sundry Creditors
253.60
201.00
152.50
216.20
408.00
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
626.90
346.90
346.70
227.30
42.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.70
44.20
14.10
6.00
7.70
Interest Accrued But Not Due
348.00
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
206.20
302.70
332.60
221.30
35.20
Short Term Borrowings
681.70
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
681.70
0.00
0.00
0.00
0.00
Short Term Provisions
115.10
85.10
77.50
48.80
43.80
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
115.10
85.10
77.50
48.80
43.80
Total Current Liabilities
1677.30
633.00
576.70
492.30
494.70
Total Liabilities
1683.70
1454.40
1758.20
1869.50
1949.20
Gross Block
2273.60
2199.30
2221.20
1887.00
1866.50
Less: Accumulated Depreciation
2188.30
2025.60
1505.90
1128.90
752.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
85.30
173.70
715.30
758.10
1113.70
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
303.70
1.50
1.00
1.00
0.00
Long Term Investment
303.70
1.50
1.00
1.00
0.00
Quoted
302.70
0.50
0.00
0.00
0.00
Unquoted
1.00
1.00
1.00
1.00
0.00
Long Term Loans & Advances
162.70
22.70
461.40
297.10
209.10
Other Non Current Assets
155.90
197.50
0.00
0.00
0.00
Total Non-Current Assets
712.30
399.60
1177.70
1056.50
1322.80
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
0.00
0.00
0.00
0.00
0.00
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
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
570.80
468.00
312.20
464.80
269.50
Debtors more than Six months
72.40
41.60
0.00
0.00
0.00
Debtors Others
527.90
467.40
349.40
494.00
318.30
Cash and Bank
161.50
394.50
109.10
121.90
189.00
Cash in hand
0.10
0.10
0.20
0.10
0.10
Balances at Bank
161.40
394.40
108.90
121.80
188.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
68.50
35.80
50.30
226.10
167.80
Interest accrued on Investments
4.70
2.70
0.60
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
8.30
6.20
33.80
20.10
3.30
Prepaid Expenses
39.40
15.40
10.70
5.00
1.10
Other current_assets
16.10
11.50
5.20
201.00
163.40
Short Term Loans and Advances
170.60
156.50
108.90
0.20
0.10
Advances recoverable in cash or in kind
2.50
2.10
110.60
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
168.10
154.40
-1.70
0.20
0.10
Total Current Assets
971.40
1054.80
580.50
813.00
626.40
Net Current Assets (Including Current Investments)
-705.90
421.80
3.80
320.70
131.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1683.70
1454.40
1758.20
1869.50
1949.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
681.70
800.00
800.00
800.00
800.00
Book Value
0.96
-2.33
5.29
0.00
0.00
Adjusted Book Value
0.96
-2.33
5.29
0.00
0.00