Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
170.59
170.59
170.59
170.59
170.59
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
170.59
170.59
170.59
170.59
170.59
Equity Paid Up
170.59
170.59
170.59
170.59
170.59
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
1.88
70.07
137.23
139.56
74.94
Securities Premium
147.95
147.95
147.95
147.95
147.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-378.22
-315.60
-257.89
-264.49
-338.74
General Reserves
211.88
211.88
211.88
211.88
211.88
Other Reserves
20.27
25.84
35.29
44.22
53.84
Reserve excluding Revaluation Reserve
1.88
70.07
137.23
139.56
74.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
172.48
240.66
307.83
310.16
245.53
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
0.10
0.18
40.17
172.84
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
0.10
0.18
40.17
172.84
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
54.85
66.37
75.58
85.51
93.58
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
54.85
66.37
75.58
85.51
93.58
Deferred Tax Assets / Liabilities
-76.93
-57.01
-53.22
-57.39
-83.97
Deferred Tax Assets
212.16
197.70
236.80
248.47
259.66
Deferred Tax Liability
135.24
140.69
183.58
191.08
175.69
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
9.83
9.32
7.33
8.74
6.90
Total Non-Current Liabilities
-12.25
18.78
29.87
77.03
189.35
Trade Payables
325.40
320.22
203.86
191.27
323.84
Sundry Creditors
325.40
320.22
203.86
191.27
323.84
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
20.44
14.94
51.66
35.03
90.00
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
20.44
14.94
51.66
35.03
90.00
Short Term Borrowings
971.31
855.94
756.23
734.03
656.46
Secured ST Loans repayable on Demands
241.91
241.14
216.63
240.63
245.74
Working Capital Loans- Sec
241.91
241.14
216.63
240.63
245.74
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
371.78
Other Unsecured Loans
487.49
373.66
322.97
252.77
-206.79
Short Term Provisions
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1317.14
1191.10
1011.75
960.33
1070.30
Total Liabilities
1477.37
1450.55
1349.44
1347.52
1505.19
Gross Block
1532.46
1526.71
1517.12
1464.97
1426.39
Less: Accumulated Depreciation
820.78
770.17
720.03
671.06
623.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
711.68
756.54
797.09
793.91
802.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.02
0.00
8.23
10.63
Non Current Investments
1.10
1.10
1.10
1.10
1.10
Long Term Investment
1.10
1.10
1.10
1.10
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.10
1.10
1.10
1.10
1.10
Long Term Loans & Advances
3.20
3.18
5.38
3.18
2.83
Other Non Current Assets
1.22
1.16
1.10
5.72
5.39
Total Non-Current Assets
717.19
767.00
804.66
812.14
822.56
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
419.83
281.62
217.56
266.48
314.11
Raw Materials
251.29
139.99
67.34
111.79
194.13
Work-in Progress
6.65
1.50
0.00
4.70
5.23
Finished Goods
68.86
52.88
56.55
63.16
17.50
Packing Materials
6.16
4.57
3.99
2.53
3.08
Stores and Spare
71.44
68.03
71.41
68.58
72.32
Other Inventory
15.44
14.65
18.27
15.73
21.86
Sundry Debtors
294.90
325.43
259.62
238.99
278.58
Debtors more than Six months
12.76
9.65
0.00
0.00
0.00
Debtors Others
283.26
316.33
259.62
238.99
278.58
Cash and Bank
17.36
14.93
18.25
8.47
16.14
Cash in hand
0.41
0.30
0.55
0.39
0.36
Balances at Bank
16.95
14.63
17.70
8.07
15.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
28.08
61.57
49.35
21.44
73.79
Advances recoverable in cash or in kind
28.08
61.57
49.35
21.44
57.74
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
0.00
0.00
0.00
0.00
16.05
Total Current Assets
760.17
683.54
544.78
535.38
682.63
Net Current Assets (Including Current Investments)
-556.97
-507.56
-466.97
-424.95
-387.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1477.37
1450.55
1349.44
1347.52
1505.19
Contingent Liabilities
114.85
82.38
79.71
123.55
151.17
Total Debt
1026.25
922.51
868.51
880.43
1003.52
Book Value
10.11
14.11
18.04
18.18
14.39
Adjusted Book Value
10.11
14.11
18.04
18.18
14.39