Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
433.88
433.88
433.88
433.88
433.88
Equity - Authorised
470.00
470.00
470.00
470.00
470.00
Equity - Issued
427.94
427.94
427.94
427.94
427.94
Equity Paid Up
427.94
427.94
427.94
427.94
427.94
Equity Shares Forfeited
5.95
5.95
5.95
5.95
5.95
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
-1823.31
-1811.68
-1795.91
-1781.64
-1733.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.33
10.33
10.33
10.33
10.33
Profit & Loss Account Balance
-2065.54
-2053.90
-2038.13
-2023.86
-1743.42
General Reserves
231.90
231.90
231.90
231.90
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1823.31
-1811.68
-1795.91
-1781.64
-1733.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1389.43
-1377.80
-1362.03
-1347.76
-1299.22
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
1204.38
1204.38
1204.38
1204.38
1204.38
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
1201.58
1201.58
1201.58
1201.58
1201.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.80
2.80
2.80
2.80
2.80
Unsecured Loans
271.40
271.84
271.96
271.67
271.02
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
268.03
268.03
268.03
268.03
268.03
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.37
3.80
3.93
3.63
2.99
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-222.79
-222.79
-222.79
-222.79
-222.79
Deferred Tax Assets
222.79
222.79
222.79
222.79
222.79
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
80.92
80.99
81.11
81.63
76.92
Long Term Trade Payables
159.52
159.55
159.52
159.33
159.45
Long Term Provisions
0.78
0.78
0.78
0.78
0.78
Total Non-Current Liabilities
1494.21
1494.74
1494.96
1494.99
1489.76
Trade Payables
0.46
0.66
0.79
1.02
0.33
Sundry Creditors
0.46
0.66
0.79
1.02
0.33
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
2.21
2.36
2.16
2.41
5.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.44
0.44
0.44
0.44
3.73
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
1.77
1.92
1.72
1.97
1.92
Short Term Borrowings
26.02
26.10
19.42
7.42
0.64
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
26.02
26.10
19.42
7.42
0.64
Short Term Provisions
0.00
0.00
0.06
0.06
0.06
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
0.00
0.00
0.06
0.06
0.06
Total Current Liabilities
28.69
29.12
22.43
10.91
6.69
Total Liabilities
133.46
146.07
155.37
158.15
197.23
Gross Block
1485.07
1485.07
1485.07
1484.47
1479.77
Less: Accumulated Depreciation
1425.54
1417.61
1408.88
1408.81
1374.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
59.53
67.46
76.19
75.66
104.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.60
1.60
1.60
1.60
1.18
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
31.87
32.24
32.56
35.20
38.92
Other Non Current Assets
0.20
0.20
0.20
0.20
0.36
Total Non-Current Assets
93.20
101.50
110.55
112.66
145.36
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
36.25
36.25
36.25
40.73
45.08
Raw Materials
32.86
32.86
32.86
36.05
40.39
Work-in Progress
0.54
0.54
0.54
1.83
1.83
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
2.82
2.82
2.82
2.82
2.82
Other Inventory
0.03
0.03
0.03
0.03
0.03
Sundry Debtors
0.13
0.19
0.10
0.11
1.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.13
0.19
0.10
0.11
1.35
Cash and Bank
0.53
0.18
0.47
0.41
0.26
Cash in hand
0.44
0.08
0.39
0.33
0.16
Balances at Bank
0.10
0.10
0.08
0.07
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
3.34
7.95
7.99
4.24
5.18
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
3.34
7.95
7.99
4.24
5.18
Total Current Assets
40.26
44.56
44.82
45.48
51.87
Net Current Assets (Including Current Investments)
11.57
15.44
22.39
34.57
45.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
133.46
146.07
155.37
158.15
197.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1501.80
1502.32
1495.76
1483.47
1476.05
Book Value
-32.61
-32.34
-31.97
-31.63
-30.50
Adjusted Book Value
-32.61
-32.34
-31.97
-31.63
-30.50