Select year
(in Million)
Particulars
Mar 2022
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
530.36
49.02
49.02
490.19
490.19
Equity - Authorised
550.00
50.00
50.00
500.00
500.00
Equity - Issued
530.36
49.02
49.02
490.19
490.19
Equity Paid Up
530.36
49.02
49.02
490.19
490.19
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-187.80
-141.85
-239.48
-649.28
-541.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
17.43
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-325.91
-802.43
-851.77
-816.77
-712.23
General Reserves
120.68
120.68
120.68
120.68
120.68
Other Reserves
0.00
539.90
491.60
46.80
49.80
Reserve excluding Revaluation Reserve
-187.80
-141.85
-239.48
-649.28
-541.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
342.56
-92.83
-190.47
-159.10
-51.56
Minority Interest
17.47
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
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
19.02
68.98
40.08
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
19.02
68.98
40.08
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.72
0.00
0.00
0.00
0.00
Deferred Tax Assets
5.72
0.00
0.00
0.00
0.00
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
0.20
0.00
0.00
0.40
0.63
Total Non-Current Liabilities
13.51
68.98
40.08
0.40
0.63
Trade Payables
101.06
0.40
65.79
332.18
413.32
Sundry Creditors
101.06
0.40
65.79
332.18
413.32
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
31.26
27.96
25.75
38.61
39.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.27
27.80
24.33
18.07
12.11
Interest Accrued But Not Due
0.04
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
27.95
0.16
1.43
20.54
27.00
Short Term Borrowings
18.67
0.00
86.58
121.57
112.78
Secured ST Loans repayable on Demands
18.67
0.00
86.58
86.59
98.08
Working Capital Loans- Sec
0.00
0.00
86.53
86.53
97.82
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
0.00
-86.53
-51.55
-83.11
Short Term Provisions
1.47
0.04
16.24
0.03
0.54
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
1.38
0.00
0.00
0.00
0.50
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
0.04
16.24
0.03
0.04
Total Current Liabilities
152.46
28.41
194.38
492.40
565.76
Total Liabilities
526.00
4.55
43.99
333.70
514.83
Gross Block
180.40
11.93
11.93
192.01
181.48
Less: Accumulated Depreciation
123.48
11.29
11.02
190.05
178.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.92
0.64
0.90
1.96
3.07
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
64.06
0.00
0.00
0.00
0.00
Long Term Investment
64.06
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
64.06
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.38
0.35
11.09
14.09
22.97
Other Non Current Assets
0.00
0.01
0.59
0.70
0.94
Total Non-Current Assets
121.36
1.00
12.59
16.75
26.97
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
228.42
0.00
20.94
306.43
384.89
Debtors more than Six months
57.49
0.00
0.00
93.18
214.21
Debtors Others
170.93
0.00
95.87
288.18
328.94
Cash and Bank
56.41
1.05
2.65
2.80
2.67
Cash in hand
0.05
0.00
0.02
0.14
0.04
Balances at Bank
56.36
1.04
2.63
2.66
2.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
114.74
0.00
0.05
0.06
0.12
Interest accrued on Investments
0.03
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
0.04
0.00
0.00
0.00
0.05
Other current_assets
114.67
0.00
0.05
0.06
0.07
Short Term Loans and Advances
5.08
2.51
7.76
7.64
100.18
Advances recoverable in cash or in kind
1.57
2.51
1.21
1.09
93.63
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
3.51
0.00
6.55
6.55
6.55
Total Current Assets
404.64
3.55
31.41
316.95
487.86
Net Current Assets (Including Current Investments)
252.18
-24.85
-162.97
-175.45
-77.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
526.00
4.55
43.99
333.70
514.83
Contingent Liabilities
7.36
5.40
5.40
3.88
241.92
Total Debt
37.69
68.98
126.67
121.57
112.78
Book Value
0.65
-1.89
-3.89
-3.25
-1.05
Adjusted Book Value
0.65
-1.89
-3.89
-3.25
-1.05