Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA
NA
NA
NA
NA
Share Capital
156.76
156.76
156.76
134.36
134.36
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
156.76
156.76
156.76
134.36
134.36
Equity Paid Up
156.76
156.76
156.76
134.36
134.36
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
-1372.17
-658.42
929.44
2552.74
2158.43
Securities Premium
1165.84
1165.84
1165.84
684.24
684.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2644.29
-1927.65
-358.12
1321.97
968.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
106.27
103.39
121.72
546.53
505.54
Reserve excluding Revaluation Reserve
-1372.17
-658.42
929.44
2552.74
2158.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1215.41
-501.66
1086.20
2687.11
2292.79
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
0.00
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
0.00
Unsecured Loans
172.16
171.02
69.52
370.81
52.37
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
172.16
171.02
69.52
370.81
52.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.61
-9.30
7.74
15.19
13.18
Deferred Tax Assets
11.61
9.30
2.26
2.22
0.00
Deferred Tax Liability
0.00
0.00
10.00
17.41
13.18
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
6.56
8.93
9.62
8.67
6.02
Total Non-Current Liabilities
167.11
170.65
86.88
394.67
71.58
Current Liabilities
NA
NA
NA
NA
NA
Trade Payables
35.79
91.18
679.01
1470.40
1245.58
Sundry Creditors
1.43
0.50
679.01
387.01
625.24
Acceptances
34.37
90.68
0.00
1083.40
620.33
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
21.96
24.34
90.39
107.17
104.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.67
11.86
48.99
47.86
52.13
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
17.29
12.48
41.40
59.31
52.00
Short Term Borrowings
2163.24
2160.63
2311.24
1109.43
1154.38
Secured ST Loans repayable on Demands
2163.24
2160.63
2236.24
1109.43
1154.38
Working Capital Loans- Sec
1976.34
1973.73
1969.00
1109.43
1154.38
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
-1976.34
-1973.73
-1894.00
-1109.43
-1154.38
Short Term Provisions
0.09
0.12
165.80
165.19
68.15
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
165.65
164.89
67.77
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
0.09
0.12
0.15
0.29
0.38
Total Current Liabilities
2221.08
2276.26
3246.44
2852.19
2572.25
Total Liabilities
1172.78
1945.25
4419.52
5933.96
4936.62
Gross Block
1137.19
1124.61
1260.96
1213.82
692.53
Less: Accumulated Depreciation
520.21
412.10
359.66
243.37
123.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
616.98
712.51
901.31
970.45
569.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.74
84.24
94.68
104.34
92.80
Non Current Investments
118.62
118.62
118.62
0.00
0.00
Long Term Investment
118.62
118.62
118.62
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
118.62
118.62
118.62
0.00
0.00
Long Term Loans & Advances
41.58
75.18
124.86
128.44
61.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
839.92
990.55
1239.46
1203.24
729.03
Current Assets Loans & Advances
NA
NA
NA
NA
NA
Currents Investments
0.00
0.00
0.00
26.19
4.47
Quoted
0.00
0.00
0.00
26.19
4.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
79.32
320.26
494.09
1183.99
1002.76
Raw Materials
42.27
25.20
78.75
263.92
159.81
Work-in Progress
13.04
233.94
276.42
658.71
471.81
Finished Goods
4.94
33.34
48.28
158.16
77.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.07
27.70
37.63
42.23
18.68
Other Inventory
0.00
0.08
53.01
60.96
275.16
Sundry Debtors
108.13
473.78
2407.27
2671.39
2552.06
Debtors more than Six months
85.98
947.83
1788.38
166.55
41.72
Debtors Others
22.15
81.50
618.89
2504.84
2510.34
Cash and Bank
21.41
25.57
25.40
133.71
171.06
Cash in hand
3.12
7.45
10.66
12.44
9.78
Balances at Bank
18.29
18.13
14.73
121.28
161.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
20.94
21.13
11.37
26.08
35.73
Interest accrued on Investments
0.49
0.00
0.00
5.66
0.61
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
1.11
1.79
2.12
11.18
14.17
Other current_assets
19.34
19.34
9.25
9.25
20.94
Short Term Loans and Advances
103.06
113.95
241.93
689.36
441.51
Advances recoverable in cash or in kind
34.35
32.78
31.71
277.63
40.37
Advance income tax and TDS
9.77
8.44
0.00
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
58.95
72.74
210.23
411.73
401.14
Total Current Assets
332.86
954.70
3180.06
4730.72
4207.59
Net Current Assets (Including Current Investments)
-1888.22
-1321.56
-66.38
1878.54
1635.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1172.78
1945.25
4419.52
5933.96
4936.62
Contingent Liabilities
2306.48
2143.45
2702.21
558.76
0.56
Total Debt
2335.39
2331.64
2380.76
1480.23
1206.76
Book Value
-77.53
-32.00
69.29
199.99
170.64
Adjusted Book Value
-77.53
-32.00
69.29
199.99
170.64