Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
54.12
54.12
54.12
54.12
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
52.32
52.32
52.32
52.32
Equity Paid Up
52.32
52.32
52.32
52.32
Equity Shares Forfeited
1.80
1.80
1.80
1.80
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
3.50
11.21
25.25
44.90
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
10.00
10.00
10.00
10.00
Profit & Loss Account Balance
-87.75
-79.76
-66.31
-49.29
General Reserves
9.75
9.75
9.75
9.75
Other Reserves
71.51
71.23
71.81
74.44
Reserve excluding Revaluation Reserve
3.50
11.21
25.25
44.90
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
57.62
65.33
79.37
99.02
Minority Interest
-5.23
-3.39
-1.58
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
48.55
10.88
13.99
23.01
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
67.72
19.44
18.00
32.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-19.17
-8.56
-4.01
-9.30
Unsecured Loans
36.05
41.11
65.64
59.68
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
36.05
41.11
65.64
59.68
Deferred Tax Assets / Liabilities
10.06
13.17
13.14
15.75
Deferred Tax Assets
0.04
0.03
0.00
1.18
Deferred Tax Liability
10.10
13.21
13.14
16.93
Other Long Term Liabilities
0.00
0.82
1.73
2.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.56
10.84
10.14
6.92
Total Non-Current Liabilities
106.22
76.82
104.64
108.04
Trade Payables
103.22
92.89
126.91
147.70
Sundry Creditors
103.22
92.89
126.91
147.70
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
40.91
37.14
50.92
45.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.58
0.57
3.29
2.10
Interest Accrued But Not Due
0.32
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
40.01
36.57
47.64
43.36
Short Term Borrowings
240.08
274.21
197.04
158.03
Secured ST Loans repayable on Demands
197.78
241.86
194.70
155.53
Working Capital Loans- Sec
197.78
241.86
194.70
155.53
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-155.48
-209.50
-192.37
-153.03
Short Term Provisions
2.98
2.72
0.72
0.63
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
2.98
2.72
0.72
0.63
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
387.19
406.95
375.60
351.82
Total Liabilities
545.80
545.71
558.01
558.87
Gross Block
226.44
231.00
234.96
198.05
Less: Accumulated Depreciation
104.58
85.80
64.12
39.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
121.86
145.20
170.84
158.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.39
1.60
1.81
25.26
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.30
7.77
8.15
8.16
Other Non Current Assets
1.44
0.95
4.05
2.57
Total Non-Current Assets
144.69
165.14
187.35
194.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
104.25
105.03
86.09
81.28
Raw Materials
17.15
8.39
6.36
9.61
Work-in Progress
15.30
11.27
5.49
7.47
Finished Goods
67.82
79.83
70.82
61.33
Packing Materials
1.48
1.31
0.88
1.12
Stores and Spare
1.50
1.66
1.43
0.98
Other Inventory
1.02
2.57
1.10
0.78
Sundry Debtors
264.90
259.83
265.27
256.72
Debtors more than Six months
10.43
6.21
6.21
0.00
Debtors Others
264.90
259.83
265.27
257.01
Cash and Bank
13.29
8.04
11.70
16.61
Cash in hand
0.25
0.28
0.34
0.08
Balances at Bank
13.04
7.76
11.36
16.53
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
13.39
3.44
1.63
4.27
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.01
0.00
0.15
Prepaid Expenses
1.34
1.65
1.02
1.46
Other current_assets
12.05
1.79
0.61
2.66
Short Term Loans and Advances
5.29
4.24
5.99
5.12
Advances recoverable in cash or in kind
0.22
0.20
0.61
1.61
Advance income tax and TDS
4.52
3.01
2.81
2.70
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.55
1.03
2.57
0.81
Total Current Assets
401.12
380.57
370.67
364.00
Net Current Assets (Including Current Investments)
13.93
-26.38
-4.93
12.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
545.80
545.71
558.01
558.87
Contingent Liabilities
43.28
35.39
35.39
87.65
Total Debt
344.62
337.82
286.77
258.83
Book Value
10.67
12.14
14.83
18.58
Adjusted Book Value
10.67
12.14
14.83
18.58