Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
95.00
95.00
95.00
95.00
95.00
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
95.00
95.00
95.00
95.00
95.00
Equity Paid Up
95.00
95.00
95.00
95.00
95.00
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
-652.72
-601.14
-516.28
-435.84
-11.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-652.72
-601.14
-516.28
-435.84
-11.95
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
-652.72
-601.14
-516.28
-435.84
-11.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-557.72
-506.14
-421.28
-340.84
83.05
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
78.75
78.75
78.65
65.02
15.73
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
78.75
78.75
78.65
65.02
15.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
67.02
73.39
77.45
84.50
74.06
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
67.02
73.39
77.45
84.50
74.06
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
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.75
5.78
4.96
2.93
2.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.20
0.21
0.20
1.30
Total Non-Current Liabilities
151.75
158.11
161.26
152.65
94.03
Trade Payables
7.61
8.42
20.09
33.87
438.95
Sundry Creditors
7.61
8.42
20.09
33.87
438.95
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
64.72
87.18
17.19
31.74
10.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.11
12.45
0.00
6.33
2.43
Interest Accrued But Not Due
57.19
57.19
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
2.42
17.54
17.19
25.42
8.38
Short Term Borrowings
455.35
455.35
429.51
363.64
68.29
Secured ST Loans repayable on Demands
455.35
455.35
429.51
363.64
68.29
Working Capital Loans- Sec
455.35
455.35
429.51
363.64
68.29
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
-455.35
-455.35
-429.51
-363.64
-68.29
Short Term Provisions
4.01
4.01
4.01
0.00
4.01
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
4.01
4.01
4.01
0.00
4.01
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
531.68
554.95
470.80
429.26
522.06
Total Liabilities
125.71
206.93
210.78
241.07
699.14
Gross Block
242.99
240.18
238.81
238.69
235.34
Less: Accumulated Depreciation
161.50
155.38
148.53
141.66
134.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.49
84.80
90.28
97.03
100.60
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
0.37
0.02
0.03
0.03
0.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
81.85
84.82
90.31
97.06
101.40
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
8.68
18.05
18.05
18.79
479.38
Raw Materials
7.48
16.45
16.45
16.46
188.04
Work-in Progress
0.77
1.16
1.16
0.00
0.00
Finished Goods
0.44
0.44
0.44
0.44
289.10
Packing Materials
0.00
0.00
0.00
1.03
0.94
Stores and Spare
0.00
0.00
0.00
0.86
1.30
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.72
53.64
51.93
74.03
25.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
39.02
53.64
51.93
74.03
25.07
Cash and Bank
0.12
0.10
0.08
1.55
43.10
Cash in hand
0.00
0.01
0.00
0.30
1.32
Balances at Bank
0.12
0.09
0.07
1.24
41.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.38
0.34
0.31
0.71
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
0.45
Prepaid Expenses
0.00
0.38
0.34
0.31
0.26
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
31.33
49.94
50.08
49.34
49.48
Advances recoverable in cash or in kind
18.93
34.62
31.99
31.03
32.43
Advance income tax and TDS
2.79
3.78
4.23
3.23
2.21
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
9.60
11.54
13.87
15.08
14.84
Total Current Assets
43.85
122.11
120.48
144.01
597.74
Net Current Assets (Including Current Investments)
-487.83
-432.84
-350.32
-285.25
75.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125.71
206.93
210.78
241.07
699.14
Contingent Liabilities
0.00
0.00
5.40
5.40
5.40
Total Debt
602.79
609.16
587.14
518.90
165.34
Book Value
-58.71
-53.28
-44.35
-35.88
8.74
Adjusted Book Value
-58.71
-53.28
-44.35
-35.88
8.74