Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
47.50
47.50
47.50
47.50
47.50
Equity - Authorised
247.50
247.50
247.50
247.50
247.50
Equity - Issued
47.50
47.50
47.50
47.50
47.50
Equity Paid Up
47.50
47.50
47.50
47.50
47.50
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
127.37
153.89
190.95
303.47
323.68
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
99.57
132.43
190.12
239.17
233.24
General Reserves
150.66
150.66
150.66
150.66
150.66
Other Reserves
-122.87
-129.19
-149.83
-86.36
-60.22
Reserve excluding Revaluation Reserve
127.37
153.89
190.95
303.47
323.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
174.87
201.39
238.45
350.97
371.18
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
0.00
0.00
0.00
0.00
1.26
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
1.26
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
112.94
138.48
148.74
158.54
303.43
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
112.94
138.48
148.74
158.54
303.43
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-32.64
-32.64
-32.64
Deferred Tax Assets
0.00
32.64
32.64
32.64
32.64
Deferred Tax Liability
0.00
32.64
0.00
0.00
0.00
Other Long Term Liabilities
7.34
7.42
7.50
7.58
7.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.81
4.00
27.04
22.76
10.00
Total Non-Current Liabilities
125.09
149.90
150.63
156.24
289.71
Trade Payables
201.56
205.60
230.64
307.88
245.12
Sundry Creditors
201.56
205.60
230.64
307.88
245.12
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
221.55
181.72
132.39
137.68
141.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
36.67
41.30
31.04
24.97
32.86
Interest Accrued But Not Due
0.00
0.00
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
184.88
140.42
101.36
112.71
108.80
Short Term Borrowings
40.92
39.45
48.96
54.68
61.53
Secured ST Loans repayable on Demands
40.92
39.45
48.96
54.68
61.53
Working Capital Loans- Sec
29.44
27.24
24.63
30.07
30.07
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
-29.44
-27.24
-24.63
-30.07
-30.07
Short Term Provisions
1.76
6.31
0.60
1.69
0.38
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
1.76
6.31
0.60
1.69
0.38
Total Current Liabilities
465.78
433.08
412.59
501.93
448.70
Total Liabilities
765.74
784.37
801.67
1009.13
1109.58
Gross Block
605.61
606.86
580.57
580.31
581.01
Less: Accumulated Depreciation
114.21
96.23
78.29
60.22
42.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
491.41
510.63
502.28
520.09
538.88
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
28.87
28.87
33.94
99.12
113.27
Long Term Investment
28.87
28.87
33.94
99.12
113.27