Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
99.98
84.98
58.98
58.98
58.98
Equity - Authorised
100.00
100.00
70.00
70.00
70.00
Equity - Issued
99.98
84.98
58.98
58.98
58.98
Equity Paid Up
99.98
84.98
58.98
58.98
58.98
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
-175.81
-533.92
-548.11
-531.03
-587.19
Securities Premium
52.25
52.25
52.25
52.25
52.25
Capital Reserves
387.57
77.93
77.93
77.93
1.10
Profit & Loss Account Balance
-615.63
-664.10
-678.29
-661.21
-640.54
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
-175.81
-533.92
-548.11
-531.03
-587.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-75.83
-448.94
-489.13
-472.05
-528.20
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
37.45
37.45
48.15
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
68.28
68.28
78.98
31.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-30.83
-30.83
-30.83
-31.98
Unsecured Loans
27.48
15.57
42.06
33.12
44.56
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
27.48
15.57
42.06
33.12
44.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.16
8.84
8.91
9.91
12.21
Deferred Tax Assets
0.00
0.00
0.00
0.42
2.57
Deferred Tax Liability
9.16
8.84
8.91
10.33
14.77
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
3.24
3.60
3.33
3.86
3.38
Total Non-Current Liabilities
39.88
65.45
91.75
95.04
60.15
Trade Payables
114.44
105.86
107.94
120.92
117.57
Sundry Creditors
114.44
105.86
107.94
120.92
117.57
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
97.40
96.79
72.08
61.69
186.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.67
22.93
9.91
0.48
22.89
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
0.00
0.00
0.00
Other Liabilities
82.72
73.86
62.17
61.21
163.38
Short Term Borrowings
0.00
366.01
366.01
366.01
405.68
Secured ST Loans repayable on Demands
0.00
366.01
366.01
366.01
405.68
Working Capital Loans- Sec
0.00
366.01
366.01
366.01
405.68
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
0.00
-366.01
-366.01
-366.01
-405.68
Short Term Provisions
7.10
7.59
7.92
8.09
8.73
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
7.10
7.59
7.92
8.04
8.34
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
0.05
0.39
Total Current Liabilities
218.93
576.25
553.95
556.71
718.26
Total Liabilities
182.99
192.76
156.57
179.70
250.21
Gross Block
227.98
221.14
216.80
215.52
218.68
Less: Accumulated Depreciation
153.76
144.98
136.39
125.66
116.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74.22
76.16
80.41
89.86
101.72
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
31.00
23.76
37.25
20.98
61.71
Other Non Current Assets
0.00
0.52
0.52
0.51
0.00
Total Non-Current Assets
105.72
100.93
118.68
111.85
163.93
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
17.47
9.14
16.63
5.63
23.74
Raw Materials
10.08
5.29
6.09
3.68
17.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
7.39
3.85
10.55
1.95
6.65
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
49.20
66.31
10.65
52.06
53.04
Debtors more than Six months
6.74
19.21
0.00
0.00
0.00
Debtors Others
43.82
49.29
10.95
72.00
65.28
Cash and Bank
3.39
1.74
2.66
2.34
0.32
Cash in hand
0.18
0.25
0.08
0.03
0.06
Balances at Bank
3.21
1.50
2.58
2.31
0.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.08
1.13
0.91
0.50
0.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.12
0.08
0.01
0.05
0.07
Other current_assets
0.97
1.05
0.90
0.46
0.22
Short Term Loans and Advances
6.12
13.50
7.05
7.31
8.87
Advances recoverable in cash or in kind
2.29
1.46
0.70
2.96
7.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
3.83
12.04
6.34
4.35
0.97
Total Current Assets
77.27
91.83
37.89
67.85
86.27
Net Current Assets (Including Current Investments)
-141.66
-484.42
-516.06
-488.87
-631.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
182.99
192.76
156.57
179.70
250.21
Contingent Liabilities
84.12
84.63
84.63
84.63
0.00
Total Debt
59.93
460.56
489.05
480.79
482.23
Book Value
-7.58
-52.83
-82.93
-80.03
-89.55
Adjusted Book Value
-7.58
-52.83
-82.93
-80.03
-89.55