Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
124.40
124.40
124.40
124.40
124.40
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
124.40
124.40
124.40
124.40
124.40
Equity Paid Up
124.40
124.40
124.40
124.40
124.40
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
-107.00
-107.33
-107.52
-3.00
47.12
Securities Premium
29.12
29.12
29.12
29.12
29.12
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-136.12
-136.45
-136.64
-32.12
18.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-107.00
-107.33
-107.52
-3.00
47.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17.40
17.07
16.88
121.40
171.52
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
0.00
0.05
0.30
0.00
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
0.30
0.00
Term Loans - Institutions
0.00
0.00
0.78
0.00
0.00
Other Secured
0.00
0.00
-0.74
0.00
0.00
Unsecured Loans
0.00
0.00
1.49
4.64
10.33
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
3.00
2.05
7.78
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
4.65
2.59
2.55
Other Unsecured Loan
0.00
0.00
-6.15
0.00
0.00
Deferred Tax Assets / Liabilities
-40.65
-46.35
-51.64
-17.62
-2.02
Deferred Tax Assets
40.65
46.35
51.64
17.62
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
-2.02
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
2.23
1.81
7.12
7.51
1.22
Total Non-Current Liabilities
-38.42
-44.54
-42.99
-5.17
9.53
Trade Payables
12.04
18.09
33.60
64.49
7.27
Sundry Creditors
12.04
18.09
33.60
64.49
7.27
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
37.48
40.33
63.34
54.02
51.03
Bank Overdraft / Short term credit
1.07
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.24
0.79
0.00
Interest Accrued But Not Due
4.23
4.75
3.23
1.79
1.36
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
32.18
35.58
59.87
51.43
49.68
Short Term Borrowings
103.47
96.53
87.03
80.03
92.74
Secured ST Loans repayable on Demands
60.00
53.20
60.00
57.68
55.09
Working Capital Loans- Sec
60.00
53.20
60.00
57.68
55.09
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
17.08
Other Unsecured Loans
-16.54
-9.88
-32.97
-35.32
-34.52
Short Term Provisions
0.10
0.15
0.13
0.20
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
0.10
0.15
0.13
0.20
0.00
Total Current Liabilities
153.09
155.10
184.10
198.74
151.04
Total Liabilities
132.07
127.63
157.99
314.97
332.10
Gross Block
61.51
60.87
63.45
66.92
63.85
Less: Accumulated Depreciation
51.89
49.98
48.53
45.05
35.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.62
10.89
14.91
21.87
28.34
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
7.48
6.82
16.57
12.92
7.47
Other Non Current Assets
2.45
2.39
3.04
2.72
0.00
Total Non-Current Assets
19.55
20.09
34.52
37.51
35.81
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
0.00
0.00
0.00
0.00
36.29
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
36.29
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
103.73
100.22
116.48
267.10
200.87
Debtors more than Six months
185.61
187.38
88.16
107.31
123.62
Debtors Others
16.65
7.04
126.96
185.60
77.25
Cash and Bank
0.02
0.17
0.68
0.71
44.64
Cash in hand
0.00
0.14
0.17
0.44
2.92
Balances at Bank
0.02
0.03
0.51
0.26
41.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.71
0.69
0.55
1.53
1.25
Interest accrued on Investments
0.69
0.60
0.54
1.33
1.18
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
0.02
0.09
0.01
0.20
0.07
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.06
6.47
5.76
8.12
13.24
Advances recoverable in cash or in kind
7.84
6.18
5.47
7.83
12.95
Advance income tax and TDS
0.22
0.29
0.29
0.29
0.29
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
0.00
Total Current Assets
112.52
107.54
123.47
277.46
296.29
Net Current Assets (Including Current Investments)
-40.57
-47.56
-60.63
78.72
145.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132.07
127.63
157.99
314.97
332.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
110.01
103.19
95.46
94.90
103.07
Book Value
1.40
1.37
1.36
9.76
13.79
Adjusted Book Value
1.40
1.37
1.36
9.76
13.79