Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
10.00
10.00
10.00
344.91
344.91
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
10.00
10.00
10.00
348.62
348.62
Equity Paid Up
10.00
10.00
10.00
341.15
341.15
Equity Shares Forfeited
0.00
0.00
0.00
3.76
3.76
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
-1453.51
-1393.58
-1335.53
-4088.03
-4091.38
Securities Premium
219.26
219.26
219.26
219.26
219.26
Capital Reserves
11.48
11.48
11.48
11.48
11.48
Profit & Loss Account Balance
-4577.10
-4517.17
-4455.26
-4318.77
-4329.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2892.85
2892.85
2888.99
0.00
7.58
Reserve excluding Revaluation Reserve
-1453.51
-1393.58
-1335.53
-4088.03
-4091.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1443.51
-1383.58
-1325.53
-3743.12
-3746.47
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
1779.20
1779.20
1740.20
2200.46
2200.46
Non Convertible Debentures
0.00
0.00
0.00
2200.46
2200.46
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
0.00
0.00
0.00
0.00
0.00
Other Secured
1779.20
1779.20
1740.20
0.00
0.00
Unsecured Loans
1.75
4.01
0.00
207.59
207.59
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
39.10
39.10
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
1.75
4.01
0.00
168.49
168.49
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
2.73
2.73
2.73
704.70
704.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.84
19.47
15.17
115.44
114.39
Total Non-Current Liabilities
1801.52
1805.40
1758.10
3228.19
3227.13
Trade Payables
332.85
376.75
248.29
526.66
538.49
Sundry Creditors
332.85
376.75
248.29
526.66
538.49
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
96.23
74.47
38.11
708.52
716.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.98
0.98
Advances received from customers
5.43
5.08
2.70
9.00
12.35
Interest Accrued But Not Due
52.52
17.80
10.80
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
531.25
531.25
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
38.29
51.60
24.61
167.29
172.11
Short Term Borrowings
5.00
6.00
0.00
40.00
44.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
5.00
6.00
0.00
40.00
44.00
Short Term Provisions
8.68
6.36
3.59
5.46
6.14
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
2.83
2.83
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
8.68
6.36
3.59
2.63
3.31
Total Current Liabilities
442.76
463.59
290.00
1280.64
1305.32
Total Liabilities
800.77
885.41
722.56
765.71
785.98
Gross Block
320.73
338.72
358.65
371.28
370.27
Less: Accumulated Depreciation
18.71
16.73
12.83
10.29
5.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.02
321.99
345.82
360.99
365.07
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
6.74
7.05
6.63
21.40
20.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
342.46
364.00
388.66
412.47
417.54
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
51.04
61.73
48.06
33.50
27.26
Raw Materials
0.00
0.00
0.00
1.90
2.38
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
1.04
1.09
1.09
1.83
2.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
2.01
2.52
Other Inventory
50.00
60.64
46.97
27.75
20.08
Sundry Debtors
342.57
391.15
243.41
260.20
285.11
Debtors more than Six months
0.00
0.00
0.00
260.20
285.11
Debtors Others
343.63
392.01
243.99
0.00
0.00
Cash and Bank
46.01
50.79
20.64
13.16
8.12
Cash in hand
1.42
0.99
0.19
0.30
0.51
Balances at Bank
44.60
49.80
20.45
12.86
7.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
2.27
12.30
12.30
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
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
2.27
12.30
12.30
Short Term Loans and Advances
18.68
17.75
19.53
34.08
35.65
Advances recoverable in cash or in kind
12.24
13.25
13.82
20.24
24.39
Advance income tax and TDS
4.45
3.56
2.55
1.53
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
1.99
0.94
3.16
12.31
11.26
Total Current Assets
458.31
521.42
333.90
353.23
368.44
Net Current Assets (Including Current Investments)
15.54
57.83
43.91
-927.41
-936.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
800.77
885.41
722.56
765.71
785.98
Contingent Liabilities
0.00
0.00
0.00
396.47
374.20
Total Debt
1789.32
1794.58
1740.20
2979.30
2983.30
Book Value
-1443.51
-1383.58
-1325.53
-109.83
-109.93
Adjusted Book Value
-1443.51
-1383.58
-1325.53
-109.83
-109.93