Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2016
Mar 2015
Mar 2014
Share Capital
100.00
100.00
100.00
100.00
100.00
Equity - Authorised
125.00
125.00
125.00
125.00
125.00
Equity - Issued
85.00
85.00
85.00
85.00
85.00
Equity Paid Up
85.00
85.00
85.00
85.00
85.00
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
15.00
15.00
15.00
15.00
15.00
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
-1002.57
-749.48
-613.61
-543.49
-461.86
Securities Premium
50.55
50.55
50.55
50.55
50.55
Capital Reserves
0.00
31.37
31.37
31.37
31.37
Profit & Loss Account Balance
-1063.12
-841.40
-705.52
-635.41
-553.78
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
10.00
10.00
10.00
10.00
10.00
Reserve excluding Revaluation Reserve
-1002.57
-749.48
-613.61
-543.49
-461.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-902.57
-649.48
-513.61
-443.49
-361.86
Minority Interest
3.00
3.00
3.00
3.00
3.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2095.28
1846.57
1719.03
1656.29
1592.35
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
694.75
523.68
523.68
524.68
524.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1400.53
1322.89
1195.35
1131.61
1067.67
Unsecured Loans
447.21
436.60
413.83
400.40
388.82
Fixed Deposits - Public
10.56
10.56
10.56
10.56
10.57
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
130.38
130.57
129.40
126.77
124.98
Other Unsecured Loan
306.27
295.47
273.87
263.07
253.27
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
44.88
45.01
43.34
41.17
38.47
Long Term Trade Payables
830.27
830.30
829.90
829.77
829.68
Long Term Provisions
2.45
2.45
2.67
2.72
2.74
Total Non-Current Liabilities
3420.08
3160.93
3008.77
2930.35
2852.07
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
19.97
19.00
9.56
7.03
5.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.40
8.40
2.00
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
11.57
10.60
7.56
7.03
5.82
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.25
0.30
0.14
0.08
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
0.25
0.30
0.14
0.08
0.00
Total Current Liabilities
20.22
19.29
9.70
7.11
5.83
Total Liabilities
2540.73
2533.74
2507.86
2496.97
2499.04
Gross Block
6.91
6.91
6.91
6.91
184.51
Less: Accumulated Depreciation
6.88
6.88
6.88
6.88
173.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.03
0.03
0.03
10.71
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.01
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
187.78
187.78
187.73
187.73
189.96
Other Non Current Assets
5.14
5.14
5.14
5.14
5.14
Total Non-Current Assets
192.95
192.95
192.91
192.91
205.82
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
2347.22
2336.41
2314.73
2303.86
2293.04
Raw Materials
26.27
26.27
26.27
26.27
26.27
Work-in Progress
2303.90
2293.09
2271.41
2260.54
2249.72
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
17.05
17.05
17.05
17.05
17.05
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.29
4.38
0.23
0.20
0.18
Cash in hand
0.11
0.11
0.11
0.11
0.10
Balances at Bank
0.18
4.27
0.11
0.09
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.28
0.00
0.00
0.00
0.00
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
0.28
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2347.78
2340.79
2314.96
2304.06
2293.22
Net Current Assets (Including Current Investments)
2327.56
2321.50
2305.26
2296.95
2287.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2540.73
2533.74
2507.86
2496.97
2499.04
Contingent Liabilities
0.01
0.01
1235.50
1260.80
0.00
Total Debt
2542.49
2283.18
2132.85
2056.68
1981.17
Book Value
-107.95
-78.17
-62.19
-53.94
-44.34
Adjusted Book Value
-107.95
-78.17
-62.19
-53.94
-44.34