Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
33.43
33.43
33.43
33.43
33.43
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
33.43
33.43
33.43
33.43
33.43
Equity Paid Up
33.43
33.43
33.43
33.43
33.43
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
101.99
117.14
333.77
378.29
391.02
Securities Premium
16.24
16.24
16.24
16.24
16.24
Capital Reserves
0.07
0.07
0.07
0.07
0.07
Profit & Loss Account Balance
-66.84
-51.70
164.94
209.45
222.18
General Reserves
152.53
152.53
152.53
152.53
152.53
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
101.99
117.14
333.77
378.29
391.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.43
150.57
367.21
411.72
424.45
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
1.83
3.16
5.64
7.93
0.30
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
4.41
5.76
7.93
7.93
0.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2.58
-2.61
-2.29
0.00
0.00
Unsecured Loans
48.86
124.60
52.00
12.50
12.50
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
25.26
30.00
10.00
0.00
0.00
Other Unsecured Loan
23.60
94.60
42.00
12.50
12.50
Deferred Tax Assets / Liabilities
4.94
-18.03
-47.15
-39.46
-34.07
Deferred Tax Assets
0.00
22.68
55.96
44.80
40.78
Deferred Tax Liability
4.94
4.66
8.81
5.34
6.71
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
1.71
6.43
7.70
11.90
11.97
Total Non-Current Liabilities
57.34
116.16
18.19
-7.14
-9.31
Trade Payables
64.95
258.57
411.72
361.84
331.89
Sundry Creditors
64.95
258.57
411.72
361.84
331.89
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
55.57
106.16
109.18
121.90
67.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.58
Advances received from customers
16.37
50.51
38.48
66.21
30.28
Interest Accrued But Not Due
3.42
2.36
0.30
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
35.78
53.30
70.39
55.69
36.88
Short Term Borrowings
1.59
81.48
75.45
102.16
95.18
Secured ST Loans repayable on Demands
1.59
76.48
70.45
74.16
77.18
Working Capital Loans- Sec
0.00
37.16
60.98
64.70
69.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
11.00
0.00
Other Unsecured Loans
0.00
-32.16
-55.98
-47.70
-51.58
Short Term Provisions
10.77
33.06
32.81
24.92
26.15
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
10.77
33.06
32.81
24.92
26.15
Total Current Liabilities
132.88
479.27
629.16
610.82
520.95
Total Liabilities
325.64
746.00
1014.55
1015.40
936.09
Gross Block
64.78
204.23
187.57
187.99
175.81
Less: Accumulated Depreciation
28.16
21.84
40.30
27.47
13.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.63
182.39
147.28
160.52
162.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.66
3.82
0.52
0.11
Non Current Investments
38.65
6.05
49.95
49.35
33.93
Long Term Investment
38.65
6.05
49.95
49.35
33.93
Quoted
17.27
6.05
49.95
49.35
33.92
Unquoted
21.38
0.00
0.00
0.00
0.01
Long Term Loans & Advances
97.75
24.80
231.98
244.67
96.72
Other Non Current Assets
3.07
21.35
25.30
22.20
11.06
Total Non-Current Assets
176.10
235.26
458.32
477.26
304.29
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
8.71
51.69
47.01
65.58
27.89
Raw Materials
0.00
29.17
26.26
20.62
13.82
Work-in Progress
7.22
10.80
11.04
22.80
5.09
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
2.03
1.50
1.39
0.85
Other Inventory
1.49
9.69
8.21
20.78
8.12
Sundry Debtors
47.11
362.79
350.54
364.07
450.19
Debtors more than Six months
0.00
58.80
0.00
0.00
0.00
Debtors Others
47.11
362.79
350.54
364.07
450.19
Cash and Bank
44.57
30.27
77.89
71.90
121.14
Cash in hand
0.04
0.13
0.09
0.13
0.23
Balances at Bank
44.53
30.15
77.80
71.77
120.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.73
6.53
11.32
14.63
15.17
Interest accrued on Investments
0.61
1.00
1.43
1.34
2.52
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
3.12
4.78
9.77
12.03
12.16
Other current_assets
0.00
0.75
0.13
1.26
0.50
Short Term Loans and Advances
45.43
59.46
69.47
21.96
17.41
Advances recoverable in cash or in kind
16.35
15.93
25.96
14.67
10.07
Advance income tax and TDS
8.61
15.95
10.47
6.56
5.33
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
20.47
27.57
33.05
0.74
2.01
Total Current Assets
149.55
510.74
556.23
538.14
631.80
Net Current Assets (Including Current Investments)
16.67
31.47
-72.93
-72.67
110.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
325.64
746.00
1014.55
1015.40
936.09
Contingent Liabilities
216.51
244.31
431.00
428.08
604.65
Total Debt
54.87
211.84
135.38
125.00
112.09
Book Value
40.51
45.04
109.84
123.15
126.96
Adjusted Book Value
40.51
45.04
109.84
123.15
126.96