Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
1367.50
1367.50
1367.50
1000.00
Equity - Authorised
1500.00
1500.00
1500.00
1000.00
Equity - Issued
1367.50
1367.50
1367.50
1000.00
Equity Paid Up
1367.50
1367.50
1367.50
1000.00
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
-989.40
-1082.11
-433.75
-403.52
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-988.02
-1080.47
-432.86
-402.44
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
-1.38
-1.64
-0.89
-1.08
Reserve excluding Revaluation Reserve
-989.40
-1082.11
-433.75
-403.52
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
378.10
285.39
933.75
596.48
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
102.03
101.33
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
102.03
101.33
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
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.88
2.00
2.04
1.71
Total Non-Current Liabilities
1.88
104.03
103.37
1.71
Trade Payables
140.95
115.49
84.08
227.47
Sundry Creditors
140.95
115.49
84.08
227.47
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
129.10
163.86
30.69
151.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
148.55
16.02
143.77
Interest Accrued But Not Due
0.00
0.00
0.00
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
129.10
15.31
14.67
7.70
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.38
0.47
0.81
1.22
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
0.38
0.47
0.81
1.22
Total Current Liabilities
270.43
279.82
115.58
380.16
Total Liabilities
650.41
669.24
1152.70
978.35
Gross Block
83.83
86.97
79.26
50.47
Less: Accumulated Depreciation
63.03
50.32
38.53
30.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.80
36.65
40.73
19.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.16
2.28
Non Current Investments
10.00
10.00
179.60
10.05
Long Term Investment
10.00
10.00
179.60
10.05
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.00
10.00
179.60
10.05
Long Term Loans & Advances
24.39
19.89
20.05
18.55
Other Non Current Assets
12.10
17.04
12.73
10.36
Total Non-Current Assets
67.29
83.58
253.27
61.09
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
115.25
170.77
210.90
358.49
Raw Materials
109.89
159.27
147.75
214.01
Work-in Progress
2.34
7.86
7.91
1.30
Finished Goods
2.48
3.61
49.43
139.42
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.54
0.03
5.81
3.76
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
80.89
136.75
239.29
229.05
Debtors more than Six months
0.00
0.00
0.00
0.29
Debtors Others
98.56
140.48
304.12
229.05
Cash and Bank
294.97
208.55
360.43
197.23
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
294.97
208.55
360.43
191.18
Other cash and bank balances
0.00
0.00
0.00
6.05
Other Current Assets
3.20
2.45
6.34
0.80
Interest accrued on Investments
3.19
2.27
1.38
0.57
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
0.01
0.18
0.23
0.23
Other current_assets
0.00
0.00
4.73
0.00
Short Term Loans and Advances
88.81
67.14
82.47
131.69
Advances recoverable in cash or in kind
30.00
31.15
2.87
24.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
58.81
35.99
79.60
106.79
Total Current Assets
583.12
585.66
899.43
917.26
Net Current Assets (Including Current Investments)
312.69
305.84
783.85
537.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
650.41
669.24
1152.70
978.35
Contingent Liabilities
14.21
12.07
9.92
0.00
Total Debt
110.29
102.03
101.33
0.00
Book Value
2.76
2.09
6.83
5.96
Adjusted Book Value
2.76
2.09
6.83
5.96