Select year
(Rs.in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
326.10
326.10
0.00
557.04
557.04
Equity - Authorised
728.00
728.00
420.00
420.00
420.00
Equity - Issued
326.10
326.10
0.00
283.08
283.08
Equity Paid Up
326.10
326.10
0.00
283.08
283.08
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
273.96
273.96
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
200.00
0.00
0.00
Total Reserves
910.78
1280.37
1547.11
-1211.65
-945.40
Securities Premium
0.00
0.00
0.00
142.53
142.53
Capital Reserves
1445.56
1445.56
1654.73
252.95
252.95
Profit & Loss Account Balance
-534.78
-165.19
-107.62
-2126.28
-1932.86
General Reserves
0.00
0.00
0.00
24.65
24.65
Other Reserves
0.00
0.00
0.00
494.49
567.32
Reserve excluding Revaluation Reserve
910.78
1280.37
1547.11
-1211.65
-945.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1236.88
1606.47
1747.11
-654.62
-388.37
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
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
50.64
0.00
0.00
325.79
325.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
50.64
0.00
0.00
325.79
325.79
Other Long Term Liabilities
0.00
0.00
0.00
331.01
284.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.52
2.52
Total Non-Current Liabilities
50.64
0.00
0.00
659.32
612.58
Trade Payables
0.32
0.30
0.00
476.81
447.73
Sundry Creditors
0.32
0.30
0.00
476.81
447.73
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
0.79
1.27
20.03
2602.39
2620.19
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
0.79
1.27
20.03
2602.39
2620.19
Short Term Borrowings
1780.26
1743.01
1793.00
458.11
458.11
Secured ST Loans repayable on Demands
1602.51
1701.21
1793.00
458.11
458.11
Working Capital Loans- Sec
1602.51
1701.21
1793.00
458.11
458.11
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
-1424.75
-1659.41
-1793.00
-458.11
-458.11
Short Term Provisions
16.71
16.71
7.00
0.00
0.00
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
16.71
16.71
7.00
0.00
0.00
Total Current Liabilities
1798.09
1761.29
1820.03
3537.31
3526.02
Total Liabilities
3085.61
3367.75
3567.14
3542.01
3750.24
Gross Block
3975.75
3975.64
3975.64
3975.64
3974.87
Less: Accumulated Depreciation
1099.02
815.15
604.80
604.80
390.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2876.73
3160.49
3370.84
3370.84
3584.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.71
0.81
0.81
0.81
0.81
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
84.10
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2980.54
3161.30
3371.65
3371.65
3585.59
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
0.00
0.00
0.00
41.37
41.37
Raw Materials
0.00
0.00
0.00
16.39
16.39
Work-in Progress
0.00
0.00
0.00
0.38
0.38
Finished Goods
0.00
0.00
0.00
1.57
1.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
23.03
23.03
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
37.14
37.14
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
269.65
269.65
Cash and Bank
12.86
110.61
114.04
3.59
2.32
Cash in hand
0.02
0.00
0.01
0.05
0.00
Balances at Bank
12.85
110.61
114.03
3.54
2.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.93
13.85
0.00
0.06
0.06
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
0.06
0.06
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.93
13.85
0.00
0.00
0.00
Short Term Loans and Advances
82.28
81.99
81.45
88.21
83.77
Advances recoverable in cash or in kind
0.00
0.00
0.00
72.63
68.37
Advance income tax and TDS
0.78
0.49
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
81.49
81.50
81.45
15.58
15.40
Total Current Assets
105.07
206.45
195.49
170.36
164.65
Net Current Assets (Including Current Investments)
-1693.02
-1554.84
-1624.54
-3366.95
-3361.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3085.61
3367.75
3567.14
3542.01
3750.24
Contingent Liabilities
0.00
0.00
0.00
49.49
49.49
Total Debt
1780.26
1743.01
1793.00
2075.81
2075.81
Book Value
37.93
49.26
0.00
-32.80
-23.40
Adjusted Book Value
37.93
49.26
0.00
-32.80
-23.40