Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
80.00
80.00
80.00
80.00
80.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
80.00
80.00
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
80.00
80.00
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
290.91
342.27
347.62
440.59
410.15
Securities Premium
40.00
40.00
40.00
40.00
40.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
250.91
302.27
307.62
400.59
370.15
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
290.91
342.27
347.62
440.59
410.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
370.91
422.27
427.62
520.59
490.15
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
26.53
15.92
10.93
20.60
29.61
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
37.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
26.53
15.92
10.93
20.60
-8.04
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
-194.88
-200.76
-197.97
-234.77
-207.44
Deferred Tax Assets
250.07
256.61
205.41
238.79
210.74
Deferred Tax Liability
55.19
55.85
7.45
4.02
3.30
Other Long Term Liabilities
158.66
163.52
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.60
9.69
12.93
29.19
1.04
Total Non-Current Liabilities
-2.09
-11.63
-174.11
-184.98
-176.79
Trade Payables
23.30
10.01
14.91
9.77
1.99
Sundry Creditors
23.30
10.01
14.91
9.77
1.99
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
40.92
34.80
15.77
20.77
20.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.88
0.58
0.92
1.39
1.43
Interest Accrued But Not Due
0.10
0.11
0.09
0.14
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
0.90
Other Liabilities
39.95
34.11
14.77
19.24
17.79
Short Term Borrowings
68.90
69.21
86.34
30.03
48.15
Secured ST Loans repayable on Demands
68.90
69.21
86.34
30.03
48.15
Working Capital Loans- Sec
68.90
69.21
86.34
30.03
48.15
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
-68.90
-69.21
-86.34
-30.03
-48.15
Short Term Provisions
1.24
1.51
2.13
3.21
0.62
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
1.24
1.51
2.13
3.21
0.62
Total Current Liabilities
134.36
115.52
119.15
63.78
70.88
Total Liabilities
503.18
526.16
372.66
399.39
384.25
Gross Block
486.92
476.61
281.04
271.29
229.66
Less: Accumulated Depreciation
122.82
103.00
89.05
71.04
49.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
364.10
373.62
192.00
200.25
180.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.72
18.30
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
34.67
36.10
40.00
47.67
10.34
Other Non Current Assets
0.00
0.00
9.40
9.52
9.76
Total Non-Current Assets
398.77
409.71
241.39
262.16
218.74
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
97.34
106.27
127.42
129.03
147.72
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
102.46
124.70
133.20
132.63
152.27
Cash and Bank
0.42
0.43
0.39
0.36
0.06
Cash in hand
0.01
0.04
0.02
0.02
0.04
Balances at Bank
0.41
0.39
0.36
0.34
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.32
0.40
0.24
5.01
11.59
Interest accrued on Investments
0.02
0.02
0.02
0.02
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
0.30
0.38
0.22
4.99
5.35
Other current_assets
0.00
0.00
0.00
0.00
6.25
Short Term Loans and Advances
6.33
9.36
3.22
2.83
6.14
Advances recoverable in cash or in kind
0.00
0.01
0.00
0.02
0.52
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
6.33
9.35
3.22
2.81
5.62
Total Current Assets
104.41
116.45
131.26
137.23
165.51
Net Current Assets (Including Current Investments)
-29.96
0.93
12.11
73.45
94.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
503.18
526.16
372.66
399.39
384.25
Contingent Liabilities
1374.47
1374.80
1690.34
1756.20
1193.66
Total Debt
109.96
97.16
106.94
59.48
86.70
Book Value
46.36
52.78
53.45
65.07
61.27
Adjusted Book Value
46.36
52.78
53.45
65.07
61.27