Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
53.29
53.29
53.29
53.29
53.29
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
53.29
53.29
53.29
53.29
53.29
Equity Paid Up
53.29
53.29
53.29
53.29
53.29
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-65.76
-40.59
-22.95
54.46
84.04
Securities Premium
11.70
11.70
11.70
11.70
11.70
Capital Reserves
0.93
0.93
0.93
14.81
14.81
Profit & Loss Account Balance
-273.46
-248.29
-230.65
-167.12
-137.54
General Reserves
195.07
195.07
195.07
195.07
195.07
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-65.76
-40.59
-22.95
54.46
84.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-12.47
12.70
30.34
107.75
137.33
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
4.33
5.81
3.31
6.08
4.14
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
4.33
5.81
3.31
6.08
4.14
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.85
-1.70
-1.58
-1.58
-1.45
Deferred Tax Assets
1.85
1.70
1.58
1.58
1.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.48
4.11
1.74
4.50
2.69
Trade Payables
43.34
39.44
7.89
14.25
19.12
Sundry Creditors
43.34
39.44
7.89
14.25
19.12
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
153.57
185.34
163.92
146.82
146.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
136.25
165.44
144.71
3.71
0.38
Interest Accrued But Not Due
1.73
0.05
4.79
0.55
3.40
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
1.48
1.61
3.00
2.45
2.14
Other Liabilities
14.11
18.24
11.42
140.12
141.04
Short Term Borrowings
127.21
120.62
221.10
314.84
390.33
Secured ST Loans repayable on Demands
0.00
0.00
0.00
68.39
198.06
Working Capital Loans- Sec
0.00
0.00
0.00
68.39
68.06
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
108.88
99.26
191.23
242.45
192.27
Other Unsecured Loans
18.33
21.36
29.87
-64.39
-68.06
Short Term Provisions
0.04
0.01
1.14
43.61
80.34
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
0.03
0.01
1.12
41.60
77.86
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
0.01
0.01
0.02
2.01
2.48
Total Current Liabilities
324.15
345.42
394.04
519.52
636.74
Total Liabilities
314.16
362.22
426.12
631.77
776.76
Gross Block
71.40
84.41
100.72
106.17
102.74
Less: Accumulated Depreciation
25.71
32.87
33.86
29.90
27.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.68
51.53
66.86
76.28
75.29
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
0.50
0.50
0.50
0.50
0.50
Long Term Investment
0.50
0.50
0.50
0.50
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
0.97
3.54
3.85
2.47
8.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
47.15
55.57
71.21
79.25
84.44
Current Assets Loans & Advances
Currents Investments
0.00
8.33
0.00
0.00
76.52
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
8.33
0.00
0.00
76.52
Inventories
124.30
140.86
235.13
190.19
333.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
124.30
140.86
235.13
190.19
333.84
Sundry Debtors
7.38
31.79
5.85
207.46
91.27
Debtors more than Six months
3.92
0.00
0.00
0.00
0.00
Debtors Others
3.46
31.79
5.85
207.46
92.29
Cash and Bank
4.68
10.86
7.80
11.74
25.58
Cash in hand
0.20
0.12
0.23
0.37
0.36
Balances at Bank
4.48
10.74
7.57
11.36
25.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.22
27.05
36.54
40.21
22.86
Interest accrued on Investments
1.66
4.70
0.00
1.97
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
5.35
0.00
0.47
Prepaid Expenses
0.10
0.27
31.19
1.06
0.68
Other current_assets
12.46
22.08
0.00
37.19
21.72
Short Term Loans and Advances
116.43
87.76
69.58
102.93
142.25
Advances recoverable in cash or in kind
59.06
33.62
1.79
10.51
8.47
Advance income tax and TDS
23.54
22.40
24.54
64.02
97.49
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
33.83
31.74
43.25
28.39
36.29
Total Current Assets
267.01
306.65
354.90
552.52
692.32
Net Current Assets (Including Current Investments)
-57.15
-38.76
-39.14
33.00
55.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
314.16
362.22
426.12
631.77
776.76
Contingent Liabilities
74.31
74.31
74.31
74.31
98.25
Total Debt
133.01
128.04
227.41
323.37
396.61
Book Value
-0.47
0.48
1.14
4.04
5.15
Adjusted Book Value
-0.47
0.48
1.14
4.04
5.15