Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Sep 2014
Share Capital
198.07
198.07
198.07
198.07
198.07
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
198.07
198.07
198.07
198.07
198.07
Equity Paid Up
198.07
198.07
198.07
198.07
198.07
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-50.16
-52.80
-96.19
-115.46
98.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.49
1.49
1.49
1.49
1.49
Profit & Loss Account Balance
-225.99
-224.29
-222.31
-221.18
-55.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
174.34
170.00
124.63
104.23
152.37
Reserve excluding Revaluation Reserve
-50.16
-52.80
-96.19
-115.46
98.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
147.91
145.27
101.87
82.61
296.48
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
24.00
52.00
80.00
108.00
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
134.10
134.10
134.10
143.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-110.10
-82.10
-54.10
-35.00
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
0.00
0.20
0.20
0.21
0.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.20
0.20
0.21
0.23
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
0.05
0.03
0.02
0.20
0.14
Total Non-Current Liabilities
24.05
52.23
80.22
108.41
0.38
Trade Payables
0.10
0.19
0.16
2199.08
4269.65
Sundry Creditors
0.10
0.19
0.16
2199.08
4269.65
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
1218.61
3471.82
3488.46
2058.66
4.73
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
27.68
27.68
12.96
2.99
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
1190.92
3444.13
3475.50
2055.67
4.73
Short Term Borrowings
0.00
0.00
0.00
0.00
172.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
172.73
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
1.81
1.69
3.34
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
1.81
1.69
3.34
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1218.71
3472.00
3490.43
4259.44
4450.44
Total Liabilities
1390.67
3669.50
3672.52
4450.45
4747.30
Gross Block
1.50
1.57
1.52
1.52
169.27
Less: Accumulated Depreciation
0.84
0.88
0.84
0.82
0.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.67
0.69
0.68
0.70
168.38
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
758.13
768.84
145.61
140.63
132.23
Long Term Investment
758.13
768.84
145.61
140.63
132.23
Quoted
7.58
5.69
20.27
15.29
6.89
Unquoted
750.54
763.15
125.34
125.34
125.34
Long Term Loans & Advances
212.33
209.15
201.11
192.28
209.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
971.12
978.68
347.40
333.61
510.56
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
0.87
5.16
258.80
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.87
5.16
258.80
Sundry Debtors
0.69
1396.53
2205.50
3708.98
3604.59
Debtors more than Six months
0.69
1392.85
735.49
3456.29
2048.84
Debtors Others
0.00
3.68
1470.01
252.68
1555.75
Cash and Bank
0.72
1.20
3.64
5.55
3.26
Cash in hand
0.04
0.04
0.56
1.01
0.28
Balances at Bank
0.69
1.16
3.09
4.54
2.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
95.12
764.93
753.73
0.00
5.36
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
95.12
764.93
753.73
0.00
5.36
Short Term Loans and Advances
323.02
528.17
361.39
397.16
364.73
Advances recoverable in cash or in kind
318.57
523.78
356.47
392.47
0.00
Advance income tax and TDS
1.29
1.24
1.79
1.68
2.67
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
3.16
3.15
3.12
3.01
362.06
Total Current Assets
419.55
2690.83
3325.12
4116.84
4236.74
Net Current Assets (Including Current Investments)
-799.16
-781.18
-165.31
-142.60
-213.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1390.67
3669.50
3672.52
4450.45
4747.30
Contingent Liabilities
12.90
5.62
5.62
0.27
0.27
Total Debt
134.10
134.10
134.10
143.00
172.73
Book Value
74.68
73.34
51.43
41.71
149.69
Adjusted Book Value
74.68
73.34
51.43
41.71
149.69