Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
125.80
125.80
125.80
125.80
125.80
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
125.93
125.93
125.93
125.93
125.93
Equity Paid Up
125.72
125.72
125.72
125.72
125.72
Equity Shares Forfeited
0.07
0.07
0.07
0.07
0.07
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
-587.04
-271.79
44.12
267.81
411.87
Securities Premium
224.77
224.77
224.77
224.77
224.77
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-819.16
-503.91
-233.78
-12.74
95.42
General Reserves
7.36
7.36
7.36
7.36
7.36
Other Reserves
0.00
0.00
45.77
48.43
84.33
Reserve excluding Revaluation Reserve
-587.04
-271.79
44.12
267.81
411.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-461.24
-145.99
169.92
393.61
537.67
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
0.40
2.51
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
0.40
1.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.22
Unsecured Loans
0.00
4.79
48.75
130.76
132.02
Fixed Deposits - Public
0.00
4.79
48.75
130.76
132.02
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
-47.39
-41.59
-41.32
-36.48
-34.25
Deferred Tax Assets
50.93
45.12
44.85
40.01
37.78
Deferred Tax Liability
3.53
3.53
3.53
3.53
3.53
Other Long Term Liabilities
0.21
0.21
0.41
0.60
0.00
Long Term Trade Payables
21.51
24.75
30.95
24.28
18.46
Long Term Provisions
33.13
32.42
32.61
29.35
26.84
Total Non-Current Liabilities
7.46
20.57
71.39
148.92
145.58
Trade Payables
309.16
365.98
493.09
502.60
474.12
Sundry Creditors
309.16
365.98
493.09
502.60
474.12
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
161.66
140.36
190.52
155.96
195.31
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
122.73
47.25
19.75
11.76
6.47
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
38.93
93.11
170.76
144.20
188.84
Short Term Borrowings
1109.71
967.36
705.38
459.19
423.89
Secured ST Loans repayable on Demands
11.71
235.26
299.78
297.19
296.89
Working Capital Loans- Sec
11.71
235.26
299.78
297.19
296.89
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
1086.29
496.84
105.82
-135.19
-169.89
Short Term Provisions
162.45
115.99
91.36
91.67
41.40
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
146.70
107.04
86.29
86.75
34.00
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
15.75
8.95
5.07
4.92
7.40
Total Current Liabilities
1742.98
1589.69
1480.34
1209.42
1134.71
Total Liabilities
1289.20
1464.27
1721.65
1751.95
1817.96
Gross Block
90.99
91.97
94.81
96.59
97.53
Less: Accumulated Depreciation
56.87
50.56
43.26
34.37
23.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.12
41.41
51.55
62.22
74.39
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
37.64
80.14
116.00
Long Term Investment
0.00
0.00
37.64
80.14
116.00
Quoted
0.00
0.00
37.64
80.14
116.00
Unquoted
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Advances
300.87
324.06
288.84
248.64
259.25
Other Non Current Assets
23.92
39.60
38.88
43.30
41.44
Total Non-Current Assets
358.91
405.08
416.91
434.30
491.08
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
301.76
398.02
497.35
454.30
391.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
292.78
386.78
484.24
436.27
378.41
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
8.97
11.25
13.11
18.03
13.39
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
316.97
321.92
471.61
585.72
546.15
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
456.15
459.61
551.36
658.62
546.15
Cash and Bank
8.19
16.98
22.41
9.31
11.34
Cash in hand
0.01
0.03
0.03
0.10
0.04
Balances at Bank
8.18
16.95
22.38
9.21
11.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.43
14.86
291.16
254.03
358.07
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
8.99
5.68
4.65
2.58
25.22
Prepaid Expenses
0.00
0.00
7.52
6.28
8.38
Other current_assets
7.44
9.17
279.00
245.16
324.47
Short Term Loans and Advances
286.95
307.42
22.21
14.29
19.52
Advances recoverable in cash or in kind
220.86
252.64
6.09
6.59
7.78
Advance income tax and TDS
14.67
8.35
13.63
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
51.43
46.43
2.49
7.70
11.73
Total Current Assets
930.30
1059.19
1304.74
1317.65
1326.87
Net Current Assets (Including Current Investments)
-812.69
-530.49
-175.60
108.23
192.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1289.20
1464.27
1721.65
1751.95
1817.96
Contingent Liabilities
66.71
79.86
103.60
75.86
56.00
Total Debt
1114.50
1016.11
839.11
635.24
601.97
Book Value
-36.69
-11.62
13.51
31.30
42.76
Adjusted Book Value
-36.69
-11.62
13.51
31.30
42.76