Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
20.00
20.00
313.30
418.60
418.60
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
0.00
0.00
293.30
398.60
398.60
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
388.08
400.95
433.61
421.43
282.61
Securities Premium
227.26
227.26
227.26
332.56
220.11
Capital Reserves
25.02
25.02
25.07
25.07
25.02
Profit & Loss Account Balance
2.69
15.56
50.26
41.32
17.62
General Reserves
10.29
10.29
10.29
10.29
10.29
Other Reserves
122.82
122.82
120.72
12.18
9.57
Reserve excluding Revaluation Reserve
388.08
400.95
433.61
421.43
282.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
408.08
420.95
746.91
840.03
701.21
Minority Interest
7.49
7.49
7.49
7.49
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
204.55
64.70
21.13
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
204.55
64.70
21.13
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.99
-0.99
-0.99
-0.95
-0.90
Deferred Tax Assets
0.99
0.99
0.99
0.95
0.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.89
0.70
0.56
Total Non-Current Liabilities
-0.99
-0.99
204.45
64.45
20.79
Trade Payables
0.45
0.34
0.68
0.00
0.00
Sundry Creditors
0.45
0.34
0.68
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
217.33
211.82
21.47
0.74
0.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
20.36
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
217.33
211.82
1.11
0.74
0.47
Short Term Borrowings
249.73
367.44
11.32
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
11.32
0.00
0.00
Other Unsecured Loans
249.73
367.44
0.00
0.00
0.00
Short Term Provisions
4.55
25.90
0.09
0.08
0.03
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
2.36
2.26
0.00
0.00
0.00
Provision for post retirement benefits
0.02
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.16
23.64
0.09
0.08
0.03
Total Current Liabilities
472.06
605.51
33.57
0.82
0.50
Total Liabilities
886.64
1032.95
992.41
912.80
722.50
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.07
0.07
0.15
0.09
0.23
Less: Accumulated Depreciation
0.06
0.03
0.08
0.07
0.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.04
0.07
0.01
0.02
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
500.58
473.96
484.54
490.75
466.19
Long Term Investment
500.58
473.96
484.54
490.75
466.19
Quoted
3.05
1.04
1.04
1.04
1.04
Unquoted
497.53
472.92
483.50
489.71
465.15
Long Term Loans & Advances
0.00
0.01
0.01
0.01
0.01
Other Non Current Assets
0.00
0.00
331.59
229.91
203.84
Total Non-Current Assets
500.59
474.00
816.20
720.68
670.06
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
0.00
0.00
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
0.00
0.00
0.00
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
30.52
55.79
140.69
170.31
51.77
Cash in hand
0.33
0.33
0.38
0.13
0.14
Balances at Bank
30.19
55.43
140.31
57.16
51.63
Other cash and bank balances
0.00
0.04
0.00
113.03
0.00
Other Current Assets
0.00
0.01
22.08
21.67
0.34
Interest accrued on Investments
0.00
0.01
0.00
0.01
0.34
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
22.08
18.98
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
2.68
0.00
Short Term Loans and Advances
355.53
503.15
13.44
0.14
0.33
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
21.07
6.24
1.22
0.14
0.33
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
334.46
496.92
12.22
0.00
0.00
Total Current Assets
386.04
558.95
176.21
192.12
52.44
Net Current Assets (Including Current Investments)
-86.02
-46.56
142.64
191.29
51.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
886.64
1032.95
992.41
912.80
722.50
Contingent Liabilities
75.53
75.53
0.00
0.00
0.00
Total Debt
249.73
367.44
215.87
64.70
21.13
Book Value
204.04
210.47
226.80
220.72
151.30
Adjusted Book Value
204.04
210.47
226.80
220.72
151.30