Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
158.28
158.28
158.28
158.28
158.28
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
158.28
158.28
158.28
158.28
158.28
Equity Paid Up
158.28
158.28
158.28
158.28
158.28
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-659.73
80.49
216.67
424.79
596.57
Securities Premium
526.01
526.01
526.01
526.01
526.01
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1186.49
-446.27
-310.09
-106.01
70.52
General Reserves
0.75
0.74
0.75
0.75
0.00
Other Reserves
0.00
0.00
0.00
4.03
0.03
Reserve excluding Revaluation Reserve
-659.73
80.49
216.67
424.79
596.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-501.46
238.76
374.95
583.06
754.84
Minority Interest
0.00
0.00
0.00
3.90
3.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
3.65
7.49
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
1.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
3.65
5.77
Unsecured Loans
315.74
70.43
51.69
72.71
158.15
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
315.74
70.43
51.69
72.71
158.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-257.03
-78.39
-58.63
-45.36
-11.29
Deferred Tax Assets
262.72
86.94
71.46
66.46
40.31
Deferred Tax Liability
5.69
8.56
12.83
21.10
29.02
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
6.71
6.34
2.56
3.94
Total Non-Current Liabilities
62.21
-1.24
-0.61
33.57
158.28
Trade Payables
250.11
438.31
519.81
387.04
539.92
Sundry Creditors
250.11
438.31
519.81
387.04
539.92
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
465.27
398.20
338.39
498.31
208.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
75.46
66.91
62.09
222.18
20.33
Interest Accrued But Not Due
385.12
326.27
267.42
208.57
119.02
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
4.69
5.02
8.88
67.56
68.66
Short Term Borrowings
610.85
685.59
687.40
736.00
840.32
Secured ST Loans repayable on Demands
571.94
649.92
649.92
649.92
653.86
Working Capital Loans- Sec
571.94
649.92
649.92
649.92
653.86
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
-533.04
-614.25
-612.44
-563.84
-467.41
Short Term Provisions
1.57
2.02
1.07
2.94
3.91
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
0.63
0.61
0.00
2.45
3.30
Provision for post retirement benefits
0.00
0.00
0.00
0.49
0.62
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.94
1.41
1.07
0.00
0.00
Total Current Liabilities
1327.80
1524.11
1546.67
1624.30
1592.16
Total Liabilities
888.55
1761.63
1921.01
2244.83
2508.84
Gross Block
582.32
581.61
580.14
587.03
567.23
Less: Accumulated Depreciation
338.33
292.89
237.49
170.95
92.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
243.99
288.73
342.65
416.07
475.21
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
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
25.76
25.56
23.57
89.49
86.65
Other Non Current Assets
11.87
12.78
11.97
11.32
20.53
Total Non-Current Assets
281.62
327.07
378.19
516.88
582.39
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
119.83
250.84
332.95
419.81
400.04
Raw Materials
67.33
115.27
141.82
212.46
276.01
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
52.50
135.57
191.13
207.34
124.03
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
402.22
1100.21
1102.15
1120.01
1338.33
Debtors more than Six months
620.91
0.00
0.00
0.00
0.00
Debtors Others
402.22
1100.21
1102.15
1120.01
1338.33
Cash and Bank
1.60
3.55
3.24
5.00
8.79
Cash in hand
0.81
1.75
2.37
2.73
2.69
Balances at Bank
0.79
1.81
0.87
2.26
6.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.39
0.70
0.89
0.83
1.13
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
0.36
0.48
0.67
0.65
0.74
Prepaid Expenses
0.04
0.22
0.22
0.18
0.39
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
82.90
79.26
103.59
182.32
178.16
Advances recoverable in cash or in kind
50.21
45.76
40.76
83.03
79.65
Advance income tax and TDS
0.00
0.00
0.03
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
32.69
33.50
62.80
99.28
98.51
Total Current Assets
606.93
1434.56
1542.82
1727.95
1926.45
Net Current Assets (Including Current Investments)
-720.87
-89.55
-3.85
103.65
334.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
888.55
1761.63
1921.01
2244.83
2508.84
Contingent Liabilities
1640.34
1557.40
1150.73
984.88
829.58
Total Debt
926.59
756.02
742.74
815.92
1011.04
Book Value
-3.17
1.51
2.37
3.68
4.77
Adjusted Book Value
-3.17
1.51
2.37
3.68
4.77