Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
71.18
71.18
71.18
71.18
71.18
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
71.19
71.19
71.19
71.19
71.19
Equity Paid Up
71.18
71.18
71.18
71.18
71.18
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
23.46
17.66
-37.21
-73.57
-21.19
Securities Premium
108.11
108.11
108.11
108.11
108.11
Capital Reserves
192.83
192.83
230.65
230.65
230.65
Profit & Loss Account Balance
-277.46
-283.98
-376.10
-412.52
-360.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.02
0.70
0.12
0.19
0.41
Reserve excluding Revaluation Reserve
23.46
17.66
-37.21
-73.57
-21.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
94.65
88.84
33.97
-2.38
50.00
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
81.43
96.68
85.61
7.23
29.58
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
26.53
16.09
0.00
7.23
29.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
54.90
80.59
85.61
0.00
0.00
Unsecured Loans
3.35
3.29
40.64
148.34
152.44
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
3.35
3.29
15.38
148.34
152.44
Other Unsecured Loan
0.00
0.00
25.26
0.00
0.00
Deferred Tax Assets / Liabilities
-35.38
-46.02
-101.86
-139.82
-117.69
Deferred Tax Assets
35.38
46.02
101.86
139.82
117.69
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
60.00
60.00
70.06
45.00
45.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.17
13.68
13.51
12.36
13.01
Total Non-Current Liabilities
123.58
127.64
107.97
73.10
122.35
Trade Payables
38.05
21.16
33.26
54.47
44.09
Sundry Creditors
38.05
21.16
33.26
54.47
44.09
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
48.10
42.00
151.98
110.05
105.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
34.69
0.00
0.00
Interest Accrued But Not Due
0.12
0.56
0.36
0.50
0.89
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
47.98
41.44
116.93
109.55
104.42
Short Term Borrowings
241.61
248.23
198.58
137.73
119.67
Secured ST Loans repayable on Demands
185.76
172.19
136.69
68.03
68.87
Working Capital Loans- Sec
49.57
60.95
60.49
68.03
68.87
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
33.08
58.59
43.51
0.00
0.00
Other Unsecured Loans
-26.80
-43.49
-42.10
1.66
-18.07
Short Term Provisions
11.72
11.91
11.73
10.94
7.03
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
11.72
11.91
11.73
10.94
7.03
Total Current Liabilities
339.47
323.30
395.55
313.18
276.10
Total Liabilities
557.70
539.78
537.49
383.90
448.45
Gross Block
62.27
63.67
76.75
69.59
99.20
Less: Accumulated Depreciation
15.06
13.36
12.74
-22.56
0.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.21
50.31
64.01
92.15
98.44
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
0.19
Long Term Investment
0.00
0.00
0.00
0.00
0.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.19
0.19
0.19
0.19
0.19
Long Term Loans & Advances
8.66
8.35
27.40
29.07
75.59
Other Non Current Assets
0.00
0.19
0.00
0.00
0.00
Total Non-Current Assets
55.87
58.85
91.42
121.22
174.21
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
338.85
269.76
268.85
234.09
234.34
Raw Materials
25.75
0.12
0.12
0.12
0.12
Work-in Progress
12.20
0.00
0.00
3.01
1.19
Finished Goods
9.57
0.83
2.94
5.70
7.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.39
2.17
1.95
2.14
2.11
Other Inventory
288.96
266.64
263.85
223.11
222.98
Sundry Debtors
1.21
0.72
0.00
13.42
18.18
Debtors more than Six months
2.71
2.82
4.12
1.68
4.85
Debtors Others
1.21
0.72
0.00
13.42
13.70
Cash and Bank
0.38
2.24
6.61
7.58
6.79
Cash in hand
0.02
0.19
0.03
0.05
0.05
Balances at Bank
0.35
2.05
6.58
7.53
6.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.59
0.59
1.48
1.80
2.87
Interest accrued on Investments
0.00
0.00
0.95
0.18
0.50
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
0.53
0.59
0.52
1.62
2.04
Other current_assets
2.06
0.00
0.00
0.00
0.33
Short Term Loans and Advances
158.80
207.64
169.14
5.79
12.05
Advances recoverable in cash or in kind
153.66
201.09
166.51
3.09
9.25
Advance income tax and TDS
2.06
3.46
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
3.08
3.08
2.63
2.70
2.80
Total Current Assets
501.83
480.93
446.08
262.68
274.23
Net Current Assets (Including Current Investments)
162.36
157.63
50.52
-50.50
-1.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
557.70
539.78
537.49
383.90
448.45
Contingent Liabilities
35.78
35.78
32.76
32.76
28.04
Total Debt
338.19
355.92
332.05
309.77
314.57
Book Value
13.30
12.48
4.77
-0.33
7.02
Adjusted Book Value
13.30
12.48
4.77
-0.33
7.02