Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1089.38
1089.38
1089.38
939.38
739.38
Equity - Authorised
1150.00
1150.00
1150.00
1150.00
1150.00
Equity - Issued
1089.38
1089.38
1089.38
939.38
739.38
Equity Paid Up
1089.38
1089.38
1089.38
939.38
739.38
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-782.40
-818.34
-828.98
-695.65
-507.67
Securities Premium
262.51
262.51
262.51
262.51
262.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1044.91
-1080.85
-1091.49
-958.15
-770.17
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-782.40
-818.34
-828.98
-695.65
-507.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
306.97
271.04
260.39
243.73
231.71
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
35.94
97.75
62.93
76.81
87.09
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
35.21
94.81
59.99
72.89
87.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.73
2.95
2.95
3.93
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
23.37
14.69
13.19
Deferred Tax Liability
0.00
0.00
23.37
14.69
13.19
Other Long Term Liabilities
33.79
31.85
31.81
34.76
30.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.12
3.83
2.97
2.23
2.46
Total Non-Current Liabilities
74.85
133.43
97.71
113.80
120.02
Trade Payables
194.28
132.99
168.40
81.76
52.03
Sundry Creditors
194.28
132.99
168.40
81.76
52.03
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
38.63
7.04
25.40
133.22
130.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.48
1.81
2.93
Interest Accrued But Not Due
0.43
0.67
1.29
1.10
0.88
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
38.20
6.36
20.63
130.31
126.70
Short Term Borrowings
241.05
89.25
91.18
85.03
85.90
Secured ST Loans repayable on Demands
241.05
89.25
91.18
85.03
85.90
Working Capital Loans- Sec
241.05
89.25
91.18
85.03
85.90
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
-241.05
-89.25
-91.18
-85.03
-85.90
Short Term Provisions
12.48
8.31
5.90
8.77
6.65
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
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.48
8.31
5.90
8.77
6.65
Total Current Liabilities
486.44
237.58
290.87
308.78
275.09
Total Liabilities
868.26
642.05
648.98
666.31
626.82
Gross Block
541.76
515.08
507.48
500.32
448.87
Less: Accumulated Depreciation
302.38
278.39
251.37
221.75
200.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
239.38
236.69
256.11
278.56
248.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.71
0.00
2.77
0.00
17.91
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
19.11
17.36
14.79
18.56
24.49
Other Non Current Assets
49.73
26.95
28.74
26.54
24.92
Total Non-Current Assets
308.93
283.12
302.41
323.67
315.38
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
222.96
89.36
80.37
78.66
88.35
Raw Materials
14.92
24.39
24.12
25.94
24.31
Work-in Progress
13.73
5.35
0.00
2.14
3.48
Finished Goods
179.08
41.97
38.96
30.67
34.92
Packing Materials
15.04
11.65
8.95
7.79
6.33
Stores and Spare
5.42
3.76
3.50
2.58
2.80
Other Inventory
-5.22
2.25
4.83
9.53
16.53
Sundry Debtors
249.33
174.09
162.65
170.25
113.94
Debtors more than Six months
59.38
29.31
33.79
17.99
16.70
Debtors Others
218.21
170.37
152.44
168.09
106.18
Cash and Bank
13.00
46.35
51.50
35.79
48.58
Cash in hand
0.08
0.20
0.07
0.29
0.34
Balances at Bank
12.92
46.15
51.43
35.51
48.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.17
13.43
11.26
11.78
20.31
Interest accrued on Investments
0.45
2.74
0.71
0.60
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
14.46
8.51
0.00
0.00
0.00
Prepaid Expenses
0.82
2.18
2.34
2.97
2.36
Other current_assets
7.43
0.00
8.21
8.21
17.95
Short Term Loans and Advances
50.88
35.70
40.80
46.16
40.26
Advances recoverable in cash or in kind
32.91
15.83
6.03
8.03
7.80
Advance income tax and TDS
0.00
0.00
0.00
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
17.97
19.87
34.76
38.13
32.46
Total Current Assets
559.34
358.93
346.57
342.64
311.44
Net Current Assets (Including Current Investments)
72.89
121.35
55.70
33.86
36.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
868.26
642.05
648.98
666.31
626.82
Contingent Liabilities
71.53
71.53
77.03
82.15
64.96
Total Debt
307.94
187.87
169.24
192.15
189.90
Book Value
2.82
2.49
2.39
2.59
3.13
Adjusted Book Value
2.82
2.49
2.39
2.59
3.13