Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Share Capital
127.25
127.25
Equity - Authorised
150.00
150.00
Equity - Issued
127.25
127.25
Equity Paid Up
127.25
127.25
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
250.42
249.67
Securities Premium
97.20
97.20
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
153.21
152.47
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
250.42
249.67
Revaluation reserve
0.00
0.00
Shareholder's Funds
377.67
376.92
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
14.82
12.17
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.02
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.01
0.02
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
18.06
15.97
Trade Payables
2665.55
2692.12
Sundry Creditors
2665.55
2692.12
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
31.87
20.96
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
1.88
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
31.87
19.08
Short Term Borrowings
1194.94
1258.58
Secured ST Loans repayable on Demands
419.40
483.19
Working Capital Loans- Sec
419.40
483.19
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
11.41
11.41
Other Unsecured Loans
344.74
280.80
Short Term Provisions
2.51
16.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.35
14.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.16
2.50
Total Current Liabilities
3894.87
3988.16
Total Liabilities
4290.59
4381.05
Less: Accumulated Depreciation
9.07
8.17
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.21
0.20
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
7.32
8.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
2622.87
2701.94
Raw Materials
622.99
541.30
Work-in Progress
353.81
448.29
Finished Goods
1646.06
1645.61
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
0.00
66.74
Sundry Debtors
1615.21
1505.01
Debtors more than Six months
1482.13
21.30
Debtors Others
133.08
1483.70
Cash and Bank
29.62
144.56
Balances at Bank
29.60
144.51
Other cash and bank balances
0.00
0.00
Other Current Assets
5.27
7.94
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.84
0.59
Other current_assets
4.43
7.35
Short Term Loans and Advances
10.31
13.52
Advances recoverable in cash or in kind
6.03
5.87
Advance income tax and TDS
0.16
2.08
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.69
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
4.12
4.87
Total Current Assets
4283.28
4372.97
Net Current Assets (Including Current Investments)
388.41
384.81
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4290.59
4381.05
Contingent Liabilities
0.00
0.00
Total Debt
1215.35
1280.93
Adjusted Book Value
29.68
29.62