Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
115.70
115.70
115.70
115.70
115.70
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
115.70
115.70
115.70
115.70
115.70
Equity Paid Up
115.70
115.70
115.70
115.70
115.70
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
186.43
-16.79
148.77
297.84
699.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-169.76
-435.99
-286.42
-179.74
-41.07
General Reserves
343.70
343.70
307.50
307.50
307.50
Other Reserves
12.50
75.51
127.69
170.08
433.51
Reserve excluding Revaluation Reserve
186.43
-16.79
148.77
297.84
699.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
302.13
98.91
264.47
413.54
815.63
Minority Interest
0.00
0.00
0.00
16.05
39.18
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
115.35
172.82
238.70
383.17
497.51
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
115.35
172.82
238.70
383.17
497.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.02
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
92.71
103.76
122.59
141.50
203.12
Deferred Tax Assets
4.46
4.43
5.01
39.37
67.60
Deferred Tax Liability
97.17
108.19
127.60
180.87
270.72
Other Long Term Liabilities
12.43
13.27
14.15
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.90
1.92
0.00
5.83
4.36
Total Non-Current Liabilities
223.39
291.77
375.44
530.50
704.99
Trade Payables
4.16
6.18
22.81
7.18
10.26
Sundry Creditors
4.16
6.18
22.81
7.18
10.26
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
92.72
107.66
109.27
110.45
127.44
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
0.00
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
92.72
107.66
109.27
110.45
127.44
Short Term Borrowings
2.14
682.12
626.27
381.56
124.83
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
626.27
381.56
88.68
Other Unsecured Loans
2.14
682.12
0.00
0.00
36.15
Short Term Provisions
9.44
6.20
21.71
1.85
12.27
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
8.72
4.27
15.27
0.00
10.55
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
0.72
1.93
6.45
1.85
1.72
Total Current Liabilities
108.47
802.15
780.06
501.04
274.80
Total Liabilities
633.98
1192.82
1419.97
1461.12
1834.60
Gross Block
1644.25
2193.09
2186.46
2160.59
2172.48
Less: Accumulated Depreciation
1320.60
1395.26
1332.06
1266.36
1205.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
323.65
797.83
854.41
894.23
966.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
17.11
14.73
12.94
Non Current Investments
18.82
161.04
200.87
255.95
609.27
Long Term Investment
18.82
161.04
200.87
255.95
609.27
Quoted
0.00
0.00
0.00
0.04
1.10
Unquoted
18.82
161.04
200.87
255.91
608.18
Long Term Loans & Advances
3.70
3.78
3.66
2.51
2.02
Other Non Current Assets
0.00
0.00
7.75
0.17
0.17
Total Non-Current Assets
346.17
962.65
1083.81
1167.59
1591.24
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
23.95
26.40
27.49
27.15
52.83
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
23.80
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
23.95
26.40
27.49
27.15
29.03
Sundry Debtors
99.12
68.14
165.59
104.57
84.34
Debtors more than Six months
70.72
36.18
0.00
0.00
0.00
Debtors Others
28.40
31.97
165.59
104.57
84.34
Cash and Bank
110.02
110.76
107.48
119.71
55.53
Cash in hand
0.00
0.00
0.03
0.00
0.01
Balances at Bank
110.02
110.76
107.45
119.71
55.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.19
13.21
13.31
13.04
13.50
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
9.19
13.21
13.31
13.04
13.50
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
45.54
11.65
22.30
29.07
37.16
Advances recoverable in cash or in kind
3.70
3.87
5.68
15.05
1.72
Advance income tax and TDS
3.16
7.79
7.49
3.88
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
38.68
0.00
9.14
10.14
35.44
Total Current Assets
287.81
230.17
336.17
293.54
243.37
Net Current Assets (Including Current Investments)
179.35
-571.98
-443.89
-207.50
-31.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
633.98
1192.82
1419.97
1461.12
1834.60
Contingent Liabilities
33.43
9.47
9.47
17.71
11.37
Total Debt
174.64
919.41
966.41
857.94
727.93
Book Value
26.11
8.55
22.86
35.74
70.50
Adjusted Book Value
26.11
8.55
22.86
35.74
70.50