Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
369.69
356.60
347.19
317.92
283.69
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
367.10
354.19
343.69
315.62
282.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.59
2.40
3.51
2.30
1.36
Reserve excluding Revaluation Reserve
369.69
356.60
347.19
317.92
283.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
379.69
366.60
357.19
327.92
293.69
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
9.54
27.48
52.59
1.71
1.22
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
0.00
Term Loans - Institutions
34.44
51.73
74.32
0.00
0.00
Other Secured
-24.90
-24.26
-21.74
1.71
1.22
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
-11.92
-8.62
-8.09
-10.12
-5.54
Deferred Tax Assets
11.92
8.62
8.09
10.12
7.26
Deferred Tax Liability
0.00
0.00
0.00
0.00
1.72
Other Long Term Liabilities
1.60
5.67
1.76
1.24
0.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.04
13.47
13.88
10.73
7.90
Total Non-Current Liabilities
12.24
38.01
60.13
3.56
4.14
Trade Payables
104.17
201.14
211.36
199.62
108.30
Sundry Creditors
104.17
201.14
211.36
199.62
108.30
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
86.22
83.50
115.46
77.36
116.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.19
1.29
27.56
22.68
86.01
Interest Accrued But Not Due
0.37
0.54
0.18
0.03
0.03
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
3.41
10.95
0.00
0.00
0.00
Other Liabilities
75.25
70.72
87.71
54.65
30.06
Short Term Borrowings
82.88
48.25
139.33
104.51
75.68
Secured ST Loans repayable on Demands
82.88
48.25
125.11
104.51
75.68
Working Capital Loans- Sec
82.88
48.25
125.11
104.51
75.68
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
-82.88
-48.25
-110.90
-104.51
-75.68
Short Term Provisions
0.13
0.22
0.15
0.07
0.05
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
0.13
0.22
0.15
0.07
0.05
Total Current Liabilities
273.39
333.10
466.29
381.56
300.14
Total Liabilities
665.32
737.70
883.62
713.04
597.97
Gross Block
71.83
100.14
67.62
59.58
52.39
Less: Accumulated Depreciation
46.38
58.43
36.61
27.53
14.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
25.45
41.71
31.01
32.06
37.68
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
47.87
47.87
25.51
25.51
0.67
Long Term Investment
47.87
47.87
25.51
25.51
0.67
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
47.87
47.87
25.51
25.51
0.67
Long Term Loans & Advances
114.49
167.03
157.23
90.93
64.64
Other Non Current Assets
5.82
56.10
18.40
1.66
7.33
Total Non-Current Assets
219.65
334.08
232.14
150.16
110.31
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
265.88
270.72
412.06
286.39
233.53
Debtors more than Six months
0.00
0.00
0.00
0.00
127.95
Debtors Others
267.23
271.73
416.95
298.40
115.15
Cash and Bank
102.23
24.94
87.91
31.29
42.82
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
102.23
24.94
87.91
31.29
42.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.83
42.59
87.37
133.61
124.46
Interest accrued on Investments
0.43
2.12
0.00
0.45
0.68
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
3.48
11.52
12.83
8.40
13.23
Prepaid Expenses
2.52
4.41
4.64
2.62
1.80
Other current_assets
19.40
24.55
69.90
122.14
108.75
Short Term Loans and Advances
51.73
65.37
64.14
111.59
86.85
Advances recoverable in cash or in kind
29.51
24.79
25.39
62.79
14.44
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
22.23
40.57
38.75
48.80
72.40
Total Current Assets
445.67
403.62
651.48
562.88
487.66
Net Current Assets (Including Current Investments)
172.29
70.52
185.18
181.32
187.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
665.32
737.70
883.62
713.04
597.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
121.48
112.18
215.29
107.87
78.25
Book Value
379.69
366.60
357.19
327.92
293.69
Adjusted Book Value
379.69
366.60
357.19
327.92
293.69