Type
Select year
(Rs.in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
NA
Share Capital
61.31
61.31
61.31
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
61.31
61.31
61.31
Equity Paid Up
61.31
61.31
61.31
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
73.87
Total Reserves
392.99
377.53
613.30
Securities Premium
73.16
73.16
73.16
Capital Reserves
73.87
73.87
0.00
Profit & Loss Account Balance
-304.57
-315.17
-29.42
General Reserves
570.00
570.00
570.00
Other Reserves
-19.47
-24.33
-0.44
Reserve excluding Revaluation Reserve
392.99
377.53
613.30
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
454.30
438.84
748.48
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
94.95
13.58
17.63
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.53
1.21
Term Loans - Institutions
99.52
17.59
20.91
Other Secured
-4.57
-4.54
-4.48
Unsecured Loans
210.73
218.81
225.08
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
81.32
84.67
85.99
Other Unsecured Loan
129.42
134.15
139.09
Deferred Tax Assets / Liabilities
-128.45
-134.42
-11.25
Deferred Tax Assets
169.12
180.79
100.37
Deferred Tax Liability
40.68
46.37
89.13
Other Long Term Liabilities
2.10
2.14
64.68
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
93.51
56.10
26.39
Total Non-Current Liabilities
272.84
156.21
322.53
Current Liabilities
NA
NA
NA
Trade Payables
282.03
409.23
1119.98
Sundry Creditors
282.03
409.23
1119.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
148.87
149.58
259.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
53.25
54.12
112.11
Interest Accrued But Not Due
7.90
6.01
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
87.72
89.46
147.46
Short Term Borrowings
436.08
438.48
540.97
Secured ST Loans repayable on Demands
436.08
438.48
540.97
Working Capital Loans- Sec
436.08
438.48
540.97
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-436.08
-438.48
-540.97
Short Term Provisions
3.39
6.00
291.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.22
0.00
287.12
Provision for post retirement benefits
1.96
4.75
3.92
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.21
1.25
0.00
Total Current Liabilities
870.36
1003.29
2211.55
Total Liabilities
1597.51
1598.34
3282.56
Gross Block
770.51
776.25
707.16
Less: Accumulated Depreciation
309.10
250.83
179.16
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
461.41
525.42
528.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
20.66
11.42
1.17
Non Current Investments
1.58
1.09
33.27
Long Term Investment
1.58
1.09
33.27
Long Term Loans & Advances
21.82
20.98
19.12
Other Non Current Assets
49.78
65.08
0.00
Total Non-Current Assets
555.25
623.99
581.55
Current Assets Loans & Advances
NA
NA
NA
Currents Investments
0.00
0.00
0.00
Inventories
561.47
475.49
524.06
Raw Materials
410.26
291.09
247.75
Work-in Progress
99.63
147.60
220.68
Finished Goods
51.58
35.65
55.11
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
1.15
0.52
Sundry Debtors
218.54
270.10
1049.03
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
322.78
395.32
1097.03
Cash and Bank
50.80
49.60
63.77
Cash in hand
0.04
0.14
0.26
Balances at Bank
50.76
49.47
63.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
39.88
11.52
756.52
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.14
5.46
5.41
Other current_assets
35.74
6.06
751.11
Short Term Loans and Advances
171.58
167.64
307.63
Advances recoverable in cash or in kind
132.57
128.56
264.28
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
39.01
39.07
43.36
Total Current Assets
1042.26
974.35
2701.01
Net Current Assets (Including Current Investments)
171.90
-28.94
489.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1597.51
1598.34
3282.56
Contingent Liabilities
150.90
255.22
260.73
Total Debt
746.33
675.76
796.25
Book Value
74.10
71.57
110.03
Adjusted Book Value
74.10
71.57
110.03