Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
115.12
102.84
102.84
102.84
102.84
Equity - Authorised
210.00
140.00
140.00
140.00
140.00
Equity - Issued
115.12
102.84
102.84
102.84
102.84
Equity Paid Up
115.12
102.84
102.84
102.84
102.84
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
31.67
260.87
254.95
243.12
202.37
Securities Premium
10.99
5.46
5.46
5.46
5.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.90
250.30
246.69
237.37
196.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3.78
5.12
2.80
0.29
0.27
Reserve excluding Revaluation Reserve
31.67
260.87
254.95
243.12
202.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
146.79
363.71
357.79
345.96
305.21
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
16.03
16.03
17.56
15.34
11.33
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
16.03
16.03
16.03
11.84
15.09
Other Secured
0.00
0.00
1.53
3.50
-3.76
Unsecured Loans
94.46
104.52
103.97
106.18
31.90
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
94.46
3.24
4.26
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
102.98
99.52
104.10
46.83
Other Unsecured Loan
0.00
-1.70
0.18
2.08
-14.93
Deferred Tax Assets / Liabilities
-0.87
-1.55
-1.27
-1.40
-1.58
Deferred Tax Assets
0.87
1.55
1.27
1.40
1.58
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
33.37
27.52
28.47
0.55
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
1.63
1.63
1.64
1.66
Total Non-Current Liabilities
143.04
148.16
150.35
122.31
43.31
Trade Payables
129.11
227.77
228.33
536.99
225.16
Sundry Creditors
129.11
227.77
228.33
536.99
225.16
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
39.01
41.28
47.76
63.40
38.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.95
9.62
19.82
2.33
2.17
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
1.98
2.09
0.00
Other Liabilities
30.06
31.66
25.96
58.98
35.98
Short Term Borrowings
467.01
457.98
466.99
366.12
355.67
Secured ST Loans repayable on Demands
465.90
456.38
465.49
366.12
286.53
Working Capital Loans- Sec
449.16
439.63
449.07
333.26
271.27
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
-448.05
-438.03
-447.57
-333.26
-202.13
Short Term Provisions
0.00
0.73
0.54
0.49
13.01
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
0.61
0.00
0.00
12.37
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
0.00
0.12
0.54
0.49
0.64
Total Current Liabilities
635.13
727.76
743.61
967.00
632.00
Total Liabilities
924.95
1239.63
1251.75
1435.27
980.52
Gross Block
46.31
47.53
47.85
48.17
40.35
Less: Accumulated Depreciation
28.89
25.11
20.33
14.30
7.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.43
22.41
27.52
33.87
33.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.30
0.30
0.30
0.30
Non Current Investments
4.67
4.67
15.88
19.64
13.94
Long Term Investment
4.67
4.67
15.88
19.64
13.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.67
4.67
15.88
19.64
13.94
Long Term Loans & Advances
366.58
268.92
210.54
139.58
50.39
Other Non Current Assets
0.00
0.00
0.00
0.00
21.83
Total Non-Current Assets
388.98
296.31
254.24
193.39
119.67
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
194.76
424.91
386.12
378.75
221.76
Raw Materials
154.31
321.95
314.56
331.80
111.83
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27.33
89.41
33.44
36.62
49.67
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
13.12
13.55
38.12
10.32
60.26
Sundry Debtors
188.36
356.40
452.58
739.67
532.41
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
188.36
356.40
452.58
739.67
532.41
Cash and Bank
10.13
12.06
4.94
17.21
21.93
Cash in hand
8.12
8.61
2.13
0.88
1.96
Balances at Bank
2.01
3.45
2.81
16.33
19.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.66
5.14
5.25
24.07
12.46
Interest accrued on Investments
0.00
0.00
0.01
0.28
0.01
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.95
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
0.03
0.04
0.21
1.61
0.11
Other current_assets
7.62
4.14
5.03
22.18
12.33
Short Term Loans and Advances
135.08
144.82
148.62
82.19
70.33
Advances recoverable in cash or in kind
134.04
143.75
121.39
56.44
68.68
Advance income tax and TDS
0.00
0.18
1.13
1.10
1.25
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
1.04
0.90
26.10
24.65
0.40
Total Current Assets
535.98
943.32
997.50
1241.88
858.88
Net Current Assets (Including Current Investments)
-99.15
215.56
253.90
274.88
226.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.97
Total Assets
924.95
1239.63
1251.75
1435.27
980.52
Contingent Liabilities
20.77
9.54
8.78
8.78
9.67
Total Debt
579.93
583.75
596.95
505.41
418.48
Book Value
12.75
35.37
34.79
33.64
29.49
Adjusted Book Value
12.75
35.37
34.79
33.64
29.49