Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
28.00
28.00
28.00
28.00
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
28.00
28.00
28.00
28.00
Equity Paid Up
28.00
28.00
28.00
28.00
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
-31.05
-17.33
-3.34
-2.11
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
10.76
10.76
10.76
10.76
Profit & Loss Account Balance
-45.15
-31.44
-17.45
-16.22
General Reserves
3.35
3.35
3.35
3.35
Other Reserves
-0.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-31.05
-17.33
-3.34
-2.11
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-3.05
10.67
24.66
25.89
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
12.41
12.12
0.76
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
12.41
12.12
0.76
0.00
Unsecured Loans
0.00
0.00
18.96
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
2.13
0.00
Other Unsecured Loan
0.00
0.00
16.82
0.00
Deferred Tax Assets / Liabilities
-8.14
-3.91
1.13
0.00
Deferred Tax Assets
8.14
3.91
0.00
0.00
Deferred Tax Liability
0.00
0.00
1.13
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4.27
8.21
20.86
0.00
Trade Payables
95.18
90.81
119.13
119.80
Sundry Creditors
95.18
90.81
119.13
119.80
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
9.34
5.42
9.73
9.50
Bank Overdraft / Short term credit
0.00
0.00
0.21
0.00
Advances received from customers
2.06
0.00
0.00
0.00
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
7.29
5.42
9.52
9.50
Short Term Borrowings
25.54
25.69
40.88
79.55
Secured ST Loans repayable on Demands
22.36
20.50
38.13
0.00
Working Capital Loans- Sec
22.36
20.50
38.13
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.18
5.19
2.74
77.22
Other Unsecured Loans
-22.36
-20.50
-38.13
2.33
Short Term Provisions
0.00
0.04
0.19
0.10
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
0.02
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
0.00
0.04
0.16
0.10
Total Current Liabilities
130.06
121.97
169.92
208.95
Total Liabilities
131.28
140.86
215.44
234.83
Gross Block
27.20
27.15
27.10
0.00
Less: Accumulated Depreciation
11.05
9.70
8.31
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
16.14
17.46
18.79
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.20
0.20
0.20
0.00
Long Term Investment
0.20
0.20
0.20
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.00
Long Term Loans & Advances
52.49
56.60
34.19
14.17
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
68.83
74.26
53.18
14.17
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
28.42
32.76
53.55
0.00
Raw Materials
13.66
17.78
26.18
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
14.76
14.98
27.37
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
29.01
26.71
36.23
23.57
Debtors more than Six months
29.01
26.71
31.46
13.08
Debtors Others
0.00
0.00
4.77
10.48
Cash and Bank
0.46
1.04
0.19
0.29
Cash in hand
0.85
1.05
0.16
0.16
Balances at Bank
-0.39
-0.01
0.03
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.09
3.33
3.32
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.02
0.09
0.01
0.00
Other current_assets
0.00
0.00
3.32
3.32
Short Term Loans and Advances
1.22
2.67
68.96
193.49
Advances recoverable in cash or in kind
0.00
0.00
0.00
80.00
Advance income tax and TDS
1.22
0.78
0.77
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
0.00
1.89
68.19
113.49
Total Current Assets
59.13
63.28
162.25
220.66
Net Current Assets (Including Current Investments)
-70.93
-58.69
-7.67
11.71
Miscellaneous Expenses not written off
3.32
3.32
0.00
0.00
Total Assets
131.28
140.86
215.44
234.83
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
45.03
43.16
60.60
79.55
Book Value
-2.27
2.63
8.81
9.25
Adjusted Book Value
-2.27
2.63
8.81
9.25