Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1130.91
1130.91
1130.91
1130.91
Equity - Authorised
1180.00
1180.00
1180.00
1180.00
Equity - Issued
1130.91
1130.91
1130.91
1130.91
Equity Paid Up
1130.91
1130.91
1130.91
1130.91
Equity Shares Forfeited
0.00
0.00
0.00
0.00
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
-376.97
-433.04
-388.80
-427.75
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-376.97
-433.04
-388.80
-439.35
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
11.59
Reserve excluding Revaluation Reserve
-376.97
-433.04
-388.80
-427.75
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
753.94
697.86
742.11
703.15
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
57.50
165.95
305.51
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
45.99
139.85
165.95
305.51
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-45.99
-82.35
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.38
15.69
20.08
24.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
59.45
42.83
35.39
31.96
Total Non-Current Liabilities
80.83
116.02
221.42
362.33
Trade Payables
298.45
348.70
364.43
431.69
Sundry Creditors
298.45
348.70
364.43
431.69
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
61.27
92.74
157.64
175.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.01
5.98
0.00
0.78
Interest Accrued But Not Due
0.00
0.13
0.25
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
58.27
86.63
157.39
174.93
Short Term Borrowings
191.54
231.80
169.05
41.29
Secured ST Loans repayable on Demands
126.55
231.80
169.05
41.29
Working Capital Loans- Sec
126.55
157.97
0.00
41.29
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
-61.55
-157.97
0.00
-41.29
Short Term Provisions
42.59
38.91
33.63
30.17
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
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
42.59
38.91
33.63
30.17
Total Current Liabilities
593.85
712.15
724.74
678.86
Total Liabilities
1428.62
1526.03
1688.27
1744.35
Gross Block
1249.09
1225.05
1206.37
2369.19
Less: Accumulated Depreciation
490.37
362.98
180.52
1263.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
758.72
862.07
1025.85
1105.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.51
1.61
0.00
0.00
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
24.56
17.99
20.68
99.16
Other Non Current Assets
37.45
38.73
61.47
8.91
Total Non-Current Assets
833.24
920.40
1108.00
1213.69
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
310.65
289.83
289.66
257.76
Raw Materials
59.66
68.78
49.47
55.48
Work-in Progress
119.45
118.01
125.33
110.57
Finished Goods
112.07
77.37
90.16
70.93
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
13.34
16.22
21.15
18.09
Other Inventory
6.13
9.45
3.56
2.70
Sundry Debtors
227.71
247.36
183.15
235.88
Debtors more than Six months
0.00
0.00
0.00
3.07
Debtors Others
229.34
248.22
183.15
232.81
Cash and Bank
0.42
4.80
6.67
1.27
Cash in hand
0.10
0.08
0.11
0.01
Balances at Bank
0.31
4.72
6.57
1.26
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
18.83
29.42
40.42
13.72
Interest accrued on Investments
0.06
0.07
2.47
0.06
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
0.00
0.00
0.00
Prepaid Expenses
9.52
15.83
11.56
8.75
Other current_assets
9.26
13.51
26.39
4.91
Short Term Loans and Advances
37.77
34.22
60.36
22.02
Advances recoverable in cash or in kind
8.23
10.24
33.84
0.00
Advance income tax and TDS
0.00
0.00
0.00
7.44
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
29.55
23.98
26.53
14.58
Total Current Assets
595.38
605.63
580.27
530.66
Net Current Assets (Including Current Investments)
1.53
-106.52
-144.47
-148.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1428.62
1526.03
1688.27
1744.35
Contingent Liabilities
26.05
17.32
10.02
0.00
Total Debt
237.53
371.65
482.71
494.96
Book Value
6.67
6.17
6.56
6.22
Adjusted Book Value
6.67
6.17
6.56
6.22