Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Share Capital
232.21
232.21
Equity - Authorised
300.00
300.00
Equity - Issued
232.55
232.55
Equity Paid Up
232.21
232.21
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
-70.23
-79.33
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-73.23
-82.33
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-70.23
-79.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
161.98
152.88
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
43.64
38.24
Term Loans - Institutions
0.00
0.00
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
-11.82
-6.49
Deferred Tax Assets
56.45
52.40
Deferred Tax Liability
44.63
45.92
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.32
2.68
Total Non-Current Liabilities
32.17
35.84
Trade Payables
176.21
196.02
Sundry Creditors
176.21
196.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
120.42
124.19
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.93
0.75
Interest Accrued But Not Due
0.00
0.00
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
119.49
123.43
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.11
0.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.56
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.55
0.56
Total Current Liabilities
297.74
320.76
Total Liabilities
491.89
509.49
Less: Accumulated Depreciation
369.68
428.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.77
0.77