Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
141.04
141.04
141.04
141.04
141.04
Equity - Authorised
227.00
227.00
227.00
227.00
227.00
Equity - Issued
141.04
141.04
141.04
141.04
141.04
Equity Paid Up
141.04
141.04
141.04
141.04
141.04
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
85.00
85.00
85.00
85.00
85.00
Total Reserves
1514.45
1568.41
1717.86
1808.79
1826.30
Securities Premium
918.31
918.31
918.31
918.31
918.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-571.71
-506.71
-354.23
-266.00
-247.13
General Reserves
1132.03
1132.03
1132.03
1132.03
1132.03
Other Reserves
35.82
24.78
21.76
24.45
23.09
Reserve excluding Revaluation Reserve
1514.45
1568.41
1717.86
1808.79
1826.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1740.49
1794.45
1943.90
2034.83
2052.34
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
10.30
9.46
23.88
41.70
45.41
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
9.46
28.85
42.46
36.99
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.30
0.00
-4.97
-0.76
8.42
Unsecured Loans
0.00
0.00
2.15
7.52
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
2.15
7.52
0.00
Deferred Tax Assets / Liabilities
140.19
140.71
178.19
204.59
215.83
Deferred Tax Assets
114.13
112.16
74.66
49.84
36.08
Deferred Tax Liability
254.32
252.86
252.85
254.43
251.92
Other Long Term Liabilities
0.00
16.85
17.09
1.81
1.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
150.49
167.01
221.31
255.61
263.05
Trade Payables
35.15
40.98
85.83
88.68
47.66
Sundry Creditors
35.15
40.98
85.83
88.68
47.66
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
91.93
110.57
149.48
85.94
77.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
39.42
43.11
60.25
3.11
0.00
Interest Accrued But Not Due
0.05
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
52.46
67.47
89.23
82.84
77.53
Short Term Borrowings
164.66
118.83
100.06
99.85
87.99
Secured ST Loans repayable on Demands
0.00
98.83
100.06
99.85
87.99
Working Capital Loans- Sec
0.00
98.83
100.06
99.85
87.99
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
164.66
-78.83
-100.06
-99.85
-87.99
Short Term Provisions
0.37
0.50
3.50
0.86
1.13
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
1.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.37
0.50
3.50
0.86
0.00
Total Current Liabilities
292.10
270.88
338.87
275.33
214.32
Total Liabilities
2183.09
2232.33
2504.08
2565.77
2529.70
Gross Block
2150.14
1899.02
1894.42
1857.96
1809.70
Less: Accumulated Depreciation
284.67
262.88
216.51
154.93
104.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1865.47
1636.14
1677.91
1703.03
1705.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
88.18
93.34
99.94
128.26
120.23
Non Current Investments
0.23
0.24
0.15
0.76
0.92
Long Term Investment
0.23
0.24
0.15
0.76
0.92
Quoted
0.22
0.24
0.15
0.75
0.91
Unquoted
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
16.71
14.24
151.82
150.73
151.77
Other Non Current Assets
1.29
7.70
10.53
17.78
17.12
Total Non-Current Assets
1971.88
1751.68
1940.35
2000.56
1995.13
Current Assets Loans & Advances
Currents Investments
21.59
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.59
0.00
0.00
0.00
0.00
Inventories
129.36
342.08
441.68
440.75
438.38
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
1.01
1.42
3.75
5.48
0.92
Other Inventory
128.35
340.66
437.92
435.27
437.46
Sundry Debtors
13.62
43.27
44.18
89.91
58.59
Debtors more than Six months
12.94
13.09
0.00
0.00
0.00
Debtors Others
0.69
30.18
44.18
89.91
58.59
Cash and Bank
35.68
86.86
66.91
13.81
16.03
Cash in hand
2.82
6.39
6.26
2.49
1.49
Balances at Bank
32.86
80.47
60.65
11.32
14.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.26
5.71
3.82
9.22
7.65
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
8.26
5.71
3.82
9.22
7.65
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.70
2.73
7.15
11.53
13.94
Advances recoverable in cash or in kind
1.94
1.22
3.13
7.55
8.21
Advance income tax and TDS
0.31
0.39
2.51
3.05
2.79
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
0.45
1.13
1.51
0.93
2.94
Total Current Assets
211.21
480.66
563.74
565.21
534.57
Net Current Assets (Including Current Investments)
-80.89
209.78
224.86
289.88
320.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2183.09
2232.33
2504.08
2565.77
2529.70
Contingent Liabilities
11.68
9.17
12.15
12.15
12.15
Total Debt
177.09
145.83
142.67
164.63
150.14
Book Value
23.48
24.24
26.36
27.65
27.90
Adjusted Book Value
23.48
24.24
26.36
27.65
27.90