Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2.66
2.66
2.66
2.66
2.66
Equity - Authorised
3.00
3.00
3.00
3.00
3.00
Equity - Issued
2.66
2.66
2.66
2.66
2.66
Equity Paid Up
2.66
2.66
2.66
2.66
2.66
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
776.25
824.64
569.17
281.87
142.28
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.63
2.63
2.63
2.63
2.63
Profit & Loss Account Balance
77.65
102.78
100.98
-316.51
-504.19
General Reserves
2.58
2.58
2.58
2.58
2.58
Other Reserves
693.41
716.66
462.99
593.18
641.26
Reserve excluding Revaluation Reserve
776.25
824.64
569.17
281.87
142.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
778.92
827.30
571.83
284.53
144.94
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
140.64
150.61
70.40
0.00
0.00
Deferred Tax Assets
56.14
53.06
53.50
0.00
0.00
Deferred Tax Liability
196.78
203.67
123.90
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
0.76
1.00
3.15
2.45
2.40
Total Non-Current Liabilities
141.41
151.61
73.54
2.45
2.40
Trade Payables
3.48
1.15
128.97
63.49
31.24
Sundry Creditors
3.48
1.15
128.97
63.49
31.24
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
150.63
149.48
168.08
214.66
126.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.90
65.47
13.55
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
150.63
149.48
165.18
149.19
112.73
Short Term Borrowings
35.00
30.00
0.00
465.00
678.50
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
35.00
30.00
0.00
465.00
678.50
Short Term Provisions
44.12
44.03
51.36
51.32
0.31
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
43.57
43.57
50.98
50.98
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
0.54
0.46
0.39
0.34
0.31
Total Current Liabilities
233.22
224.66
348.41
794.47
836.33
Total Liabilities
1153.54
1203.57
993.78
1081.45
983.67
Gross Block
222.97
222.97
222.97
219.41
217.08
Less: Accumulated Depreciation
215.43
214.62
213.64
139.14
64.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.54
8.35
9.33
80.27
152.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.30
50.30
50.30
50.30
50.30
Non Current Investments
916.31
953.37
600.84
596.55
644.65
Long Term Investment
916.31
953.37
600.84
596.55
644.65
Quoted
81.20
59.40
13.37
29.77
30.47
Unquoted
835.12
893.98
587.47
566.78
614.19
Long Term Loans & Advances
0.01
0.01
19.21
19.21
21.02
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
974.16
1012.03
679.68
746.33
868.82
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
34.55
34.55
34.55
109.18
62.98
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
34.55
34.55
34.55
109.18
62.97
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.01
0.01
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
4.82
14.60
100.10
28.92
0.23
Debtors more than Six months
9.60
11.83
0.00
0.00
0.00
Debtors Others
2.05
2.77
100.10
29.89
5.67
Cash and Bank
1.12
3.08
1.19
20.03
9.73
Cash in hand
0.00
0.01
0.04
0.02
0.08
Balances at Bank
1.12
3.07
1.15
20.01
9.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.03
3.85
2.64
1.48
Interest accrued on Investments
0.00
0.00
3.69
2.33
1.15
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
0.13
0.03
0.16
0.31
0.33
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
138.76
139.28
174.42
174.34
40.42
Advances recoverable in cash or in kind
50.91
52.23
51.67
46.63
15.23
Advance income tax and TDS
55.10
54.91
78.56
77.53
25.06
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
32.76
32.14
44.19
50.18
0.13
Total Current Assets
179.38
191.54
314.10
335.12
114.85
Net Current Assets (Including Current Investments)
-53.84
-33.12
-34.30
-459.35
-721.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1153.54
1203.57
993.78
1081.45
983.67
Contingent Liabilities
0.00
0.00
19.20
58.55
59.02
Total Debt
35.00
30.00
0.00
465.00
678.50
Book Value
2927.15
3108.98
2148.92
1069.26
544.67
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00