Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
-194.53
-122.23
-101.87
-105.08
-108.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
-198.85
-126.71
-109.76
-113.14
-116.67
General Reserves
2.18
2.18
2.18
2.18
2.18
Other Reserves
1.52
1.70
5.11
5.27
5.43
Reserve excluding Revaluation Reserve
-199.32
-127.17
-106.97
-110.35
-113.87
Revaluation reserve
4.79
4.95
5.11
5.27
5.43
Shareholder's Funds
-164.53
-92.23
-71.87
-75.08
-78.44
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
107.00
85.84
87.60
64.88
63.40
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
89.77
67.77
63.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
107.00
85.84
-2.17
-2.88
0.03
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
21.38
13.22
17.01
15.17
14.97
Deferred Tax Assets
-19.85
6.55
0.00
3.72
4.15
Deferred Tax Liability
1.53
19.76
17.01
18.90
19.12
Other Long Term Liabilities
131.08
142.74
115.91
88.58
47.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.83
31.98
30.93
25.42
26.60
Total Non-Current Liabilities
290.29
273.77
251.45
194.06
152.14
Trade Payables
104.62
98.39
176.81
169.52
158.81
Sundry Creditors
104.62
98.39
176.81
169.52
158.81
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
213.88
189.01
295.74
377.56
244.68
Bank Overdraft / Short term credit
0.00
0.78
9.84
1.43
0.00
Advances received from customers
185.12
57.97
0.00
0.00
0.00
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
28.76
130.27
285.89
376.12
244.68
Short Term Borrowings
146.37
155.19
0.00
0.00
124.61
Secured ST Loans repayable on Demands
140.58
145.26
0.00
0.00
115.95
Working Capital Loans- Sec
140.58
145.26
0.00
0.00
115.95
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
-134.79
-135.33
0.00
0.00
-107.28
Short Term Provisions
13.82
16.63
11.09
9.30
1.72
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
0.35
Provision for post retirement benefits
0.00
0.00
0.36
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
13.82
16.63
10.73
9.30
1.37
Total Current Liabilities
478.69
459.22
483.64
556.37
529.82
Total Liabilities
604.45
640.76
663.22
675.34
603.52
Gross Block
541.09
541.14
517.23
488.85
445.79
Less: Accumulated Depreciation
284.79
270.34
263.27
249.90
235.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
256.30
270.80
253.96
238.95
209.93
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
1.31
16.82
18.60
5.39
1.41
Long Term Investment
1.31
16.82
18.60
5.39
1.41
Quoted
0.00
0.00
0.00
0.00
0.56
Unquoted
1.33
16.85
18.63
5.42
0.87
Long Term Loans & Advances
15.77
29.77
20.17
38.69
3.87
Other Non Current Assets
0.00
0.00
0.00
0.00
1.52
Total Non-Current Assets
273.38
317.40
292.74
283.03
216.73
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.11
Inventories
18.19
25.14
31.39
42.32
26.69
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
18.19
25.14
31.39
42.32
26.69
Sundry Debtors
145.01
209.00
241.47
241.03
242.97
Debtors more than Six months
19.42
57.73
71.24
72.48
46.27
Debtors Others
125.70
151.39
170.34
168.67
196.81
Cash and Bank
36.52
25.61
24.87
33.13
38.80
Cash in hand
3.57
3.72
1.54
2.48
3.90
Balances at Bank
32.95
21.89
23.34
30.65
34.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
103.18
38.21
33.08
51.84
20.46
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
1.13
0.58
2.26
1.31
0.21
Other current_assets
102.05
37.63
30.82
50.53
20.25
Short Term Loans and Advances
28.18
25.40
39.67
23.99
57.75
Advances recoverable in cash or in kind
0.58
1.72
15.90
2.43
9.29
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
27.61
23.68
23.78
21.56
48.46
Total Current Assets
331.07
323.36
370.48
392.31
386.78
Net Current Assets (Including Current Investments)
-147.62
-135.85
-113.16
-164.06
-143.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
604.45
640.76
663.22
675.34
603.52
Contingent Liabilities
60.86
58.08
59.81
72.78
0.00
Total Debt
254.83
332.15
209.09
203.58
188.01
Book Value
-56.44
-32.39
-25.66
-26.78
-27.96
Adjusted Book Value
-56.44
-32.39
-25.66
-26.78
-27.96