Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
175.88
175.88
175.88
175.88
175.88
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
176.09
176.09
176.09
176.09
176.09
Equity Paid Up
175.88
175.88
175.88
175.88
175.88
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
-2215.22
-2316.14
-2255.44
-2525.12
-2424.71
Securities Premium
533.62
533.62
533.62
533.62
533.62
Capital Reserves
70.93
70.93
70.93
70.93
70.93
Profit & Loss Account Balance
-2929.08
-3005.37
-3037.50
-3310.14
-3229.28
General Reserves
4.02
4.02
4.02
4.02
4.02
Other Reserves
105.28
80.65
173.48
176.44
196.00
Reserve excluding Revaluation Reserve
-2291.30
-2392.22
-2362.04
-2631.84
-2548.24
Revaluation reserve
76.08
76.08
106.59
106.71
123.53
Shareholder's Funds
-2039.34
-2140.26
-2079.56
-2349.24
-2248.83
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
0.00
6.13
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
6.13
Unsecured Loans
0.00
0.00
0.00
0.00
25.00
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
25.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
695.09
720.71
717.65
827.86
0.00
Deferred Tax Liability
695.09
720.71
717.65
827.86
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
0.04
0.00
6.40
0.00
56.30
Total Non-Current Liabilities
0.04
0.00
6.40
0.00
87.43
Trade Payables
56.95
55.78
298.69
312.17
312.78
Sundry Creditors
56.95
55.78
298.69
312.17
312.78
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
3431.77
3783.26
3682.96
4669.61
4591.55
Bank Overdraft / Short term credit
0.00
0.00
3.33
0.00
10.80
Advances received from customers
48.45
55.29
37.26
46.15
43.76
Interest Accrued But Not Due
3.06
0.66
467.26
2134.70
2126.81
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
3380.26
3727.31
3175.12
2488.75
2410.18
Short Term Borrowings
20.00
20.00
0.00
0.00
374.33
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
374.33
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
374.33
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
20.00
20.00
0.00
0.00
-374.33
Short Term Provisions
16.69
24.74
34.48
38.65
45.20
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
16.69
24.74
34.48
38.65
45.20
Total Current Liabilities
3525.40
3883.77
4016.13
5020.43
5323.86
Total Liabilities
1486.11
1743.51
1942.96
2671.19
3162.46
Gross Block
113.86
113.77
173.88
173.91
189.37
Less: Accumulated Depreciation
34.58
29.93
22.35
16.12
8.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.27
83.84
151.53
157.79
180.71
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
11.91
22.55
113.82
117.17
121.22
Long Term Investment
11.91
22.55
113.82
117.17
121.22
Quoted
10.71
21.35
112.62
115.97
120.02
Unquoted
1.20
1.20
1.20
1.20
1.20
Long Term Loans & Advances
1241.92
1322.96
1300.08
1918.60
1901.83
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1333.10
1429.36
1568.59
2195.56
2203.76
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
107.49
239.81
265.76
300.64
640.69
Raw Materials
42.14
42.09
65.15
90.62
92.43
Work-in Progress
7.59
8.38
24.10
26.07
26.50
Finished Goods
2.47
8.93
9.46
10.52
99.59
Packing Materials
22.11
26.83
34.67
40.36
39.92
Stores and Spare
28.78
28.89
29.33
29.98
30.05
Other Inventory
4.41
124.70
103.05
103.09
352.20
Sundry Debtors
3.01
30.00
77.81
96.25
86.75
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
11.84
36.80
77.81
153.86
136.63
Cash and Bank
33.04
30.64
20.45
69.59
23.61
Cash in hand
0.97
1.63
1.24
1.47
1.24
Balances at Bank
32.07
29.02
19.21
68.13
22.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.73
2.47
1.58
1.63
1.77
Interest accrued on Investments
0.82
0.89
0.94
0.87
1.05
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
1.29
0.13
0.12
0.13
0.00
Prepaid Expenses
0.68
0.44
0.50
0.60
0.51
Other current_assets
0.94
1.02
0.02
0.02
0.22
Short Term Loans and Advances
5.74
11.23
8.78
7.52
205.87
Advances recoverable in cash or in kind
5.74
11.23
8.78
7.52
6.82
Advance income tax and TDS
0.00
0.00
0.00
0.00
197.91
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
0.00
0.00
0.00
0.00
1.14
Total Current Assets
153.01
314.16
374.37
475.63
958.70
Net Current Assets (Including Current Investments)
-3372.39
-3569.62
-3641.76
-4544.80
-4365.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1486.11
1743.51
1942.96
2671.19
3162.46
Contingent Liabilities
2887.48
2638.39
1051.81
2456.87
5597.17
Total Debt
20.00
20.00
0.00
0.00
473.99
Book Value
-120.28
-126.01
-124.30
-139.64
-134.89
Adjusted Book Value
-120.28
-126.01
-124.30
-139.64
-134.89