Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
300.00
300.00
300.00
300.00
300.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
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
1.08
1.08
0.00
0.00
0.00
Total Reserves
-454.16
-368.38
112.09
109.91
96.40
Securities Premium
208.34
208.34
208.34
208.34
208.34
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-236.25
-150.47
-97.33
-99.51
-111.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-426.25
-426.25
1.08
1.08
0.00
Reserve excluding Revaluation Reserve
-454.16
-368.38
112.09
109.91
96.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-153.08
-67.30
412.09
409.91
396.40
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
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.14
-0.17
-12.19
-3.18
1.59
Deferred Tax Assets
0.14
0.18
12.19
3.21
1.71
Deferred Tax Liability
0.00
0.01
0.00
0.03
3.31
Other Long Term Liabilities
0.00
0.00
3.69
7.01
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.46
3.33
10.22
2.93
Total Non-Current Liabilities
0.09
0.29
-5.17
14.05
4.52
Trade Payables
1.47
4.13
8.16
447.16
940.17
Sundry Creditors
1.47
4.13
8.16
447.16
940.17
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
0.90
2.66
2.66
11.75
194.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.23
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
0.05
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
0.90
2.66
2.66
11.75
194.46
Short Term Borrowings
1276.61
366.32
0.76
1374.98
81.00
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
1276.61
366.32
0.76
1374.98
81.00
Short Term Provisions
0.25
2.47
0.00
0.00
36.64
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
0.17
2.37
0.00
0.00
36.13
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
0.08
0.10
0.00
0.00
0.51
Total Current Liabilities
1279.23
375.58
11.58
1833.89
1252.55
Total Liabilities
1126.24
308.57
418.50
2257.85
1653.48
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.04
1.78
1.94
1.34
1.77
Less: Accumulated Depreciation
0.89
1.52
1.32
0.60
0.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.15
0.26
0.62
0.74
1.00
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
19.51
18.59
0.00
0.00
150.00
Long Term Investment
19.51
18.59
0.00
0.00
150.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
19.51
18.59
0.00
0.00
150.00
Long Term Loans & Advances
3.54
6.99
11.46
6.03
3.81
Other Non Current Assets
0.26
0.04
0.39
0.12
0.95
Total Non-Current Assets
23.46
25.88
12.47
6.89
155.75
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
587.19
264.92
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
587.19
264.92
0.00
0.00
0.00
Sundry Debtors
0.05
0.15
1.25
1.28
1.67
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.05
0.15
1.25
1.28
1.67
Cash and Bank
2.88
4.28
56.51
1519.27
1074.70
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2.88
4.28
56.51
1519.27
1074.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
512.37
12.82
257.64
719.29
408.84
Interest accrued on Investments
0.00
0.00
0.00
0.00
24.84
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
1.59
0.00
0.00
0.00
Prepaid Expenses
0.01
0.01
0.00
0.00
0.14
Other current_assets
512.36
11.22
257.64
719.29
383.85
Short Term Loans and Advances
0.29
0.52
90.63
11.12
12.52
Advances recoverable in cash or in kind
0.27
0.50
0.37
0.50
2.08
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.39
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
0.02
0.02
90.26
10.62
10.04
Total Current Assets
1102.78
282.69
406.03
2250.96
1497.72
Net Current Assets (Including Current Investments)
-176.45
-92.89
394.45
417.07
245.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1126.24
308.57
418.50
2257.85
1653.48
Contingent Liabilities
1.02
0.45
0.00
0.45
0.45
Total Debt
1276.61
366.32
0.76
1374.98
81.00
Book Value
-5.14
-2.28
13.74
13.66
13.21
Adjusted Book Value
-5.14
-2.28
13.74
13.66
13.21