Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
76.75
76.75
76.75
76.75
76.75
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
77.00
77.00
77.00
77.00
77.00
Equity Paid Up
76.75
76.75
76.75
76.75
76.75
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
-30.60
-9.27
-4.34
6.18
-12.93
Securities Premium
77.85
77.85
77.85
77.84
77.84
Capital Reserves
0.12
0.12
0.12
0.12
0.12
Profit & Loss Account Balance
-132.81
-111.29
-106.37
-95.86
-96.18
General Reserves
5.28
5.28
5.28
5.28
5.28
Other Reserves
18.97
18.77
18.78
18.80
0.00
Reserve excluding Revaluation Reserve
-30.60
-9.27
-23.03
-12.51
-12.93
Revaluation reserve
0.00
0.00
18.69
18.69
0.00
Shareholder's Funds
46.15
67.47
72.41
82.92
63.82
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
80.69
47.88
27.37
19.41
12.83
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
2.05
9.09
33.81
29.82
10.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
78.64
38.78
-6.43
-10.41
2.15
Unsecured Loans
0.00
0.29
2.30
0.00
0.00
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
0.00
0.29
2.30
0.00
0.00
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
1.31
0.20
40.20
40.19
0.00
Long Term Trade Payables
0.00
0.00
0.04
0.04
0.36
Long Term Provisions
1.36
1.74
4.31
4.46
3.22
Total Non-Current Liabilities
83.36
50.10
74.22
64.11
16.41
Trade Payables
45.87
51.34
105.50
84.07
62.39
Sundry Creditors
45.87
51.34
105.50
84.07
62.39
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
5.70
15.36
19.99
17.03
76.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.06
0.08
1.75
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
5.70
15.36
19.93
16.94
74.33
Short Term Borrowings
42.16
32.78
36.57
41.65
47.53
Secured ST Loans repayable on Demands
40.48
24.36
27.95
38.63
42.50
Working Capital Loans- Sec
40.48
24.36
27.95
38.63
42.50
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
-38.80
-15.95
-19.34
-35.61
-37.47
Short Term Provisions
0.26
1.42
2.89
2.16
2.03
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
0.48
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
0.26
1.42
2.89
2.16
1.56
Total Current Liabilities
94.00
100.89
164.94
144.90
188.04
Total Liabilities
223.51
218.47
311.57
291.94
268.26
Gross Block
279.34
281.20
281.16
282.14
262.44
Less: Accumulated Depreciation
164.39
153.30
140.43
129.54
116.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
114.94
127.90
140.73
152.60
145.54
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
7.84
9.88
12.02
12.69
9.27
Other Non Current Assets
0.78
0.99
2.42
2.42
0.00
Total Non-Current Assets
123.56
138.76
155.17
167.70
154.81
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
33.67
34.14
49.29
42.75
35.51
Raw Materials
16.09
17.09
24.40
23.90
17.50
Work-in Progress
10.22
4.72
7.18
6.28
7.81
Finished Goods
5.20
9.75
14.00
9.72
7.70
Packing Materials
1.18
1.46
2.54
1.64
1.25
Stores and Spare
0.00
0.00
0.00
0.00
1.25
Other Inventory
0.99
1.12
1.18
1.21
0.00
Sundry Debtors
54.70
41.24
84.35
67.55
55.42
Debtors more than Six months
0.00
0.00
0.00
0.00
3.23
Debtors Others
54.70
41.24
84.35
67.55
52.19
Cash and Bank
5.87
0.07
8.43
7.22
7.81
Cash in hand
0.08
0.02
0.07
0.10
0.06
Balances at Bank
5.79
0.06
8.37
7.12
7.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.46
1.88
2.33
1.86
2.53
Interest accrued on Investments
0.13
0.17
0.33
0.32
0.27
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
0.44
1.09
1.20
0.20
0.81
Other current_assets
0.89
0.62
0.80
1.34
1.44
Short Term Loans and Advances
4.25
2.38
12.00
4.86
12.18
Advances recoverable in cash or in kind
1.30
0.06
0.62
0.61
2.54
Advance income tax and TDS
0.87
1.05
0.80
0.96
2.94
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
2.08
1.27
10.59
3.29
6.70
Total Current Assets
99.95
79.71
156.41
124.24
113.45
Net Current Assets (Including Current Investments)
5.95
-21.18
-8.54
-20.66
-74.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
223.51
218.47
311.57
291.94
268.26
Contingent Liabilities
3.20
0.44
14.26
14.55
14.37
Total Debt
125.79
93.34
83.02
74.94
83.74
Book Value
6.01
8.79
7.00
8.37
8.32
Adjusted Book Value
6.01
8.79
7.00
8.37
8.32