Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
100.00
100.00
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
100.00
100.00
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
171.24
153.13
134.22
114.01
36.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.15
0.15
0.15
0.15
0.15
Profit & Loss Account Balance
105.79
87.35
68.22
47.90
28.40
General Reserves
8.25
8.25
8.25
8.25
8.25
Other Reserves
57.05
57.38
57.60
57.71
0.00
Reserve excluding Revaluation Reserve
171.24
153.13
134.22
114.01
36.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
271.24
253.13
234.22
214.01
136.80
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
3.29
0.00
7.94
105.72
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
52.89
105.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3.29
0.00
-44.95
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
286.81
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
286.81
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
24.33
27.60
24.92
13.36
21.66
Deferred Tax Assets
0.59
0.75
3.34
12.14
0.00
Deferred Tax Liability
24.92
28.35
28.26
25.50
21.66
Other Long Term Liabilities
148.24
167.44
155.76
144.89
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
172.57
198.34
180.68
166.20
414.19
Trade Payables
62.02
84.45
65.93
79.30
74.87
Sundry Creditors
62.02
84.45
65.93
79.30
74.87
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
5.68
70.13
63.29
182.36
11.06
Bank Overdraft / Short term credit
0.00
0.00
2.98
0.10
0.01
Advances received from customers
1.13
67.32
57.71
130.60
0.00
Interest Accrued But Not Due
0.00
0.00
0.01
4.43
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
4.55
2.81
2.59
47.23
11.05
Short Term Borrowings
0.00
0.00
0.00
0.00
10.47
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
10.47
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
0.00
Short Term Provisions
2.49
1.84
0.69
10.30
0.00
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
2.49
1.76
0.69
10.30
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
0.00
0.08
0.00
0.00
0.00
Total Current Liabilities
70.20
156.42
129.91
271.96
96.39
Total Liabilities
514.01
607.88
544.81
652.16
647.38
Gross Block
296.25
294.61
283.65
277.78
328.50
Less: Accumulated Depreciation
88.87
69.93
51.36
33.76
74.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
207.38
224.68
232.30
244.02
254.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.45
0.00
1.55
0.00
0.00
Non Current Investments
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
1.18
3.09
2.89
16.46
140.98
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
Total Non-Current Assets
212.03
227.80
236.76
260.50
395.14
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
63.46
95.35
67.52
89.64
54.34
Raw Materials
20.56
22.78
21.00
18.87
24.70
Work-in Progress
5.56
14.81
7.06
26.45
8.30
Finished Goods
10.93
24.87
10.28
22.57
3.47
Packing Materials
26.41
32.89
29.18
21.74
17.88
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
78.65
88.04
74.34
125.11
116.91
Debtors more than Six months
0.00
0.00
0.00
0.00
7.48
Debtors Others
80.19
89.64
75.86
127.48
109.43
Cash and Bank
9.04
29.08
0.18
41.13
61.99
Cash in hand
0.33
0.50
0.18
0.18
0.92
Balances at Bank
8.70
28.58
0.00
40.95
61.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.21
1.65
0.86
2.08
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
1.20
1.65
0.44
1.59
0.00
Other current_assets
0.01
0.00
0.42
0.49
0.00
Short Term Loans and Advances
149.63
165.96
165.14
133.71
19.00
Advances recoverable in cash or in kind
122.44
124.29
116.61
116.75
2.64
Advance income tax and TDS
0.00
0.00
0.00
4.50
2.44
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
27.19
41.67
48.54
12.45
13.91
Total Current Assets
301.99
380.09
308.05
391.66
252.24
Net Current Assets (Including Current Investments)
231.79
223.67
178.14
119.70
155.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
514.01
607.88
544.81
652.16
647.38
Contingent Liabilities
0.00
0.21
0.21
0.00
0.00
Total Debt
0.00
3.79
0.00
52.89
403.00
Book Value
27.12
25.31
23.42
21.40
13.68
Adjusted Book Value
27.12
25.31
23.42
21.40
13.68