Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
6.10
6.10
6.10
6.10
6.10
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
6.10
6.10
6.10
6.10
6.10
Equity Paid Up
6.10
6.10
6.10
6.10
6.10
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
83.66
67.57
66.01
56.23
79.41
Securities Premium
66.85
66.85
66.85
66.85
66.85
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.07
-2.20
-4.25
-14.10
8.56
General Reserves
4.00
4.00
4.00
4.00
4.00
Other Reserves
-0.25
-1.08
-0.59
-0.52
0.00
Reserve excluding Revaluation Reserve
83.66
67.57
66.01
56.23
79.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89.76
73.67
72.11
62.33
85.51
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
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.35
0.22
-0.11
-0.43
-0.15
Deferred Tax Assets
0.00
0.00
0.11
0.43
0.15
Deferred Tax Liability
0.35
0.22
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
0.00
0.00
0.00
0.00
1.28
Total Non-Current Liabilities
0.35
0.22
-0.11
-0.43
1.14
Trade Payables
252.08
325.44
265.83
190.35
0.28
Sundry Creditors
252.08
325.44
265.83
190.35
0.28
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
13.26
16.52
10.96
20.02
230.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.85
0.15
0.00
0.28
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
12.41
16.38
10.96
19.74
230.63
Short Term Borrowings
41.99
42.05
42.82
51.78
50.26
Secured ST Loans repayable on Demands
41.99
42.05
42.82
50.33
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
0.00
0.00
0.00
1.46
50.26
Short Term Provisions
0.63
0.77
0.00
0.07
4.56
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
0.55
0.77
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.03
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.08
0.00
0.00
0.07
4.52
Total Current Liabilities
307.96
384.78
319.61
262.22
285.74
Total Liabilities
398.08
458.67
391.61
324.11
372.38
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
37.07
37.07
37.25
22.17
25.74
Less: Accumulated Depreciation
1.77
1.09
0.59
0.37
4.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.30
35.98
36.66
21.80
21.34
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
1.41
0.49
0.85
0.93
1.72
Long Term Investment
1.41
0.49
0.85
0.93
1.72
Quoted
1.41
0.49
0.85
0.93
1.72
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
7.92
8.51
8.51
7.49
7.66
Other Non Current Assets
4.00
31.91
6.07
9.66
0.00
Total Non-Current Assets
48.64
76.90
52.09
39.89
30.72
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
0.06
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
0.06
0.00
0.00
Sundry Debtors
52.45
42.00
28.85
31.75
75.22
Debtors more than Six months
0.00
0.00
28.85
31.75
44.69
Debtors Others
53.07
42.15
0.08
0.00
30.53
Cash and Bank
291.45
334.97
273.43
179.90
170.33
Cash in hand
0.49
0.71
0.70
0.37
0.22
Balances at Bank
290.97
334.25
272.73
179.53
170.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.35
0.21
2.56
2.36
21.75
Interest accrued on Investments
0.26
0.12
2.07
1.36
1.11
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
0.09
0.09
0.49
0.51
0.14
Other current_assets
0.00
0.00
0.00
0.50
20.50
Short Term Loans and Advances
5.19
4.59
34.62
70.22
74.35
Advances recoverable in cash or in kind
0.01
0.04
0.00
0.00
0.00
Advance income tax and TDS
5.18
4.56
3.04
5.42
3.29
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
0.00
0.00
31.57
64.79
71.06
Total Current Assets
349.44
381.77
339.52
284.23
341.66
Net Current Assets (Including Current Investments)
41.48
-3.01
19.91
22.01
55.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
398.08
458.67
391.61
324.11
372.38
Contingent Liabilities
0.00
65.00
65.00
65.06
0.00
Total Debt
41.99
42.05
42.82
51.78
50.26
Book Value
147.15
120.76
118.21
102.18
140.17
Adjusted Book Value
147.15
120.76
118.21
102.18
140.17