Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
53.35
53.35
53.35
53.35
53.35
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
53.35
53.35
53.35
53.35
53.35
Equity Paid Up
53.35
53.35
53.35
53.35
53.35
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
36.85
28.94
15.39
4.58
3.51
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
29.78
23.46
12.61
3.97
3.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
7.07
5.49
2.77
0.61
0.45
Reserve excluding Revaluation Reserve
36.85
28.94
15.39
4.58
3.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
90.20
82.29
68.74
57.93
56.86
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
572.77
1134.51
66.51
55.20
6.21
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
572.77
1134.51
66.51
55.20
6.21
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.34
0.34
0.00
0.78
0.00
Total Non-Current Liabilities
573.11
1134.85
66.51
55.98
6.21
Trade Payables
2.87
2.81
2.87
3.39
3.83
Sundry Creditors
2.87
2.81
2.87
3.39
3.83
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
12.44
4.65
3.37
1.15
0.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
12.44
4.65
3.37
1.15
0.85
Short Term Borrowings
0.00
0.00
0.00
0.00
0.89
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
0.00
0.00
0.00
0.00
0.89
Short Term Provisions
12.54
9.66
2.51
0.34
0.79
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
12.54
9.66
2.17
0.00
0.45
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
0.34
0.34
0.34
Total Current Liabilities
27.85
17.12
8.75
4.88
6.35
Total Liabilities
691.16
1234.26
144.00
118.79
69.42
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.02
0.02
0.04
0.04
0.00
Less: Accumulated Depreciation
0.02
0.02
0.03
0.02
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.01
0.02
0.00
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
0.00
0.00
137.46
118.20
63.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.01
0.01
137.47
118.22
63.03
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
0.28
0.28
0.28
0.28
0.28
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
0.28
0.28
0.28
0.28
0.28
Sundry Debtors
0.38
2.11
5.14
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.38
2.11
5.14
0.00
0.00
Cash and Bank
0.27
0.68
0.90
0.07
0.04
Cash in hand
0.23
0.08
0.22
0.05
0.01
Balances at Bank
0.03
0.60
0.67
0.03
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.22
0.22
0.00
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
0.22
0.22
0.00
Short Term Loans and Advances
690.01
1230.96
0.00
0.00
6.08
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.88
4.50
0.00
0.00
0.25
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
685.12
1226.46
0.00
0.00
5.83
Total Current Assets
690.93
1234.03
6.54
0.58
6.39
Net Current Assets (Including Current Investments)
663.08
1216.91
-2.21
-4.30
0.04
Miscellaneous Expenses not written off
0.22
0.22
0.00
0.00
0.00
Total Assets
691.16
1234.26
144.00
118.79
69.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
572.77
1134.51
66.51
55.20
7.10
Book Value
16.87
15.38
12.88
10.86
10.66
Adjusted Book Value
16.87
15.38
12.88
10.86
10.66