Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
148.61
148.61
148.61
148.61
148.61
Equity - Authorised
1500.00
1500.00
150.00
150.00
150.00
Equity - Issued
148.61
148.61
148.61
148.61
148.61
Equity Paid Up
148.61
148.61
148.61
148.61
148.61
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
-330.78
-307.79
-348.34
-285.95
-378.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
77.00
77.00
0.00
0.00
0.00
Profit & Loss Account Balance
-407.78
-384.79
-425.34
-362.95
-455.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
77.00
77.00
77.00
Reserve excluding Revaluation Reserve
-330.78
-307.79
-425.34
-362.95
-455.54
Revaluation reserve
0.00
0.00
77.00
77.00
77.00
Shareholder's Funds
-182.17
-159.19
-199.73
-137.34
-229.93
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
3.89
4.82
7.82
87.82
258.68
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
3.89
0.00
0.00
80.00
250.48
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
4.82
7.82
7.82
8.19
Unsecured Loans
0.00
0.00
0.00
51.31
24.92
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
51.31
24.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.00
6.92
13.30
14.63
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.00
6.92
13.30
14.63
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
6.80
6.98
7.48
8.37
Total Non-Current Liabilities
7.89
18.53
28.10
161.23
291.96
Trade Payables
44.12
59.21
39.99
52.63
55.35
Sundry Creditors
44.12
59.21
39.99
52.63
55.35
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
46.11
40.02
165.75
111.87
72.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
20.81
16.23
6.20
49.69
42.94
Interest Accrued But Not Due
4.27
4.27
4.27
5.50
3.14
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
21.03
19.52
155.28
56.68
26.78
Short Term Borrowings
178.25
171.07
203.59
33.41
89.06
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
178.25
171.07
203.59
33.41
89.06
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
268.48
270.30
409.33
197.92
217.27
Total Liabilities
94.19
129.65
237.70
221.81
279.30
Gross Block
295.11
295.11
451.82
449.56
449.46
Less: Accumulated Depreciation
244.89
232.72
265.30
250.27
235.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.22
62.39
186.53
199.29
214.41
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
5.24
3.36
3.36
3.36
4.78
Other Non Current Assets
0.00
0.00
0.00
0.00
9.25
Total Non-Current Assets
55.46
65.75
189.89
202.64
228.44
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
10.58
37.13
27.73
9.00
48.25
Raw Materials
1.85
6.46
5.13
1.55
3.71
Work-in Progress
4.20
9.20
6.56
1.07
36.29
Finished Goods
1.37
13.67
12.38
5.29
2.83
Packing Materials
2.99
7.52
3.40
0.83
4.77
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.16
0.28
0.26
0.27
0.65
Sundry Debtors
6.88
5.01
3.47
0.08
0.56
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.88
5.01
3.47
0.08
0.56
Cash and Bank
0.34
0.08
0.51
1.70
1.59
Cash in hand
0.33
0.00
0.00
0.06
0.02
Balances at Bank
0.01
0.07
0.51
1.64
1.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
0.34
0.36
0.02
0.43
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.16
0.34
0.36
0.02
0.19
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.24
Short Term Loans and Advances
20.77
21.35
15.74
8.36
0.02
Advances recoverable in cash or in kind
14.35
14.35
9.35
0.00
0.00
Advance income tax and TDS
0.08
0.06
0.04
0.39
0.00
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
6.34
6.94
6.35
7.96
0.02
Total Current Assets
38.73
63.90
47.82
19.16
50.86
Net Current Assets (Including Current Investments)
-229.74
-206.41
-361.52
-178.75
-166.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94.19
129.65
237.70
221.81
279.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
182.14
175.89
211.41
172.54
372.66
Book Value
-12.26
-10.71
-18.62
-14.42
-20.65
Adjusted Book Value
-12.26
-10.71
-18.62
-14.42
-20.65