Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
70.67
70.67
70.67
70.67
70.67
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
70.67
70.67
70.67
70.67
70.67
Equity Paid Up
70.67
70.67
70.67
70.67
70.67
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
166.97
237.64
201.53
194.43
181.14
Securities Premium
178.95
178.95
178.95
178.95
178.95
Capital Reserves
0.00
0.00
0.00
8.96
8.96
Profit & Loss Account Balance
-29.27
41.40
11.91
0.18
-9.89
General Reserves
0.50
0.50
0.50
0.50
0.50
Other Reserves
16.79
16.79
10.17
5.84
2.62
Reserve excluding Revaluation Reserve
166.97
237.64
201.53
194.43
181.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
237.64
308.31
272.20
265.10
251.81
Minority Interest
0.00
0.00
0.00
57.05
57.01
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
695.76
114.26
52.71
6.14
5.05
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
118.94
111.26
47.39
0.00
5.05
Term Loans - Institutions
576.23
0.00
0.00
0.00
0.00
Other Secured
0.60
3.01
5.32
6.14
0.00
Unsecured Loans
1435.16
1862.29
1104.38
64.61
52.47
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
1435.16
1862.29
1104.38
64.61
52.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.62
0.32
-0.04
-0.46
-0.23
Deferred Tax Assets
0.00
0.00
0.04
0.46
0.23
Deferred Tax Liability
0.62
0.32
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
0.00
Total Non-Current Liabilities
2131.54
1976.86
1157.05
70.29
57.29
Trade Payables
74.61
67.49
444.10
1072.96
559.78
Sundry Creditors
74.61
67.49
444.10
0.00
0.00
Acceptances
0.00
0.00
0.00
1072.96
559.78
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
298.73
348.07
333.23
9.11
5.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
283.24
341.43
331.30
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
15.49
6.64
1.93
9.11
5.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.72
9.77
12.79
0.00
0.00
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
9.72
9.77
12.79
0.00
0.00
Total Current Liabilities
383.06
425.33
790.13
1082.07
565.48
Total Liabilities
2752.24
2710.51
2219.38
1474.51
931.59
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
177.89
67.89
67.85
9.56
9.54
Less: Accumulated Depreciation
17.19
12.91
7.81
5.30
3.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
160.70
54.98
60.04
4.26
6.17
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
114.67
114.32
44.16
4.81
2.28
Long Term Investment
114.67
114.32
44.16
4.81
2.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
114.67
114.32
44.16
4.81
2.28
Long Term Loans & Advances
25.28
14.20
16.06
16.05
15.83
Other Non Current Assets
0.00
0.00
0.04
0.04
0.04
Total Non-Current Assets
300.65
183.50
120.30
25.16
24.32
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
16.59
91.31
35.10
4.49
4.49
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
16.59
91.31
35.10
4.49
4.49
Sundry Debtors
0.24
0.00
0.00
0.32
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.24
0.00
0.00
0.32
0.00
Cash and Bank
4.06
-6.63
10.29
15.50
9.47
Cash in hand
1.67
0.15
1.61
0.03
0.61
Balances at Bank
2.39
-6.78
8.69
15.47
8.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2430.70
2442.32
2053.68
1429.03
893.30
Advances recoverable in cash or in kind
2241.30
2117.44
2053.61
1428.96
893.23
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
189.41
324.89
0.07
0.07
0.07
Total Current Assets
2451.59
2527.00
2099.07
1449.34
907.27
Net Current Assets (Including Current Investments)
2068.53
2101.68
1308.95
367.27
341.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2752.24
2710.51
2219.38
1474.51
931.59
Contingent Liabilities
0.00
0.00
0.00
0.81
0.81
Total Debt
2130.92
1976.55
1157.09
70.75
57.52
Book Value
33.63
43.63
38.52
37.51
35.63
Adjusted Book Value
1.12
1.45
1.28
1.25
1.19