Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2016
Mar 2015
Share Capital
189.00
189.00
189.00
189.00
189.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
189.00
189.00
189.00
189.00
189.00
Equity Paid Up
189.00
189.00
189.00
189.00
189.00
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
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
-2889.97
-2403.85
-2023.52
-1576.27
-1318.98
Securities Premium
222.50
222.50
222.50
222.50
222.50
Capital Reserves
250.09
250.09
250.09
251.76
252.03
Profit & Loss Account Balance
-3362.56
-2876.44
-2496.11
-2063.01
-1808.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
12.48
15.18
Reserve excluding Revaluation Reserve
-2889.97
-2403.85
-2023.52
-1576.27
-1318.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2700.97
-2214.85
-1834.52
-1387.27
-1129.98
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
35.00
105.00
142.00
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
66.00
105.00
142.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-31.00
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
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
0.00
0.58
1.85
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.31
11.13
10.31
9.36
8.88
Total Non-Current Liabilities
15.31
11.71
47.17
114.36
150.88
Trade Payables
8.47
6.44
14.96
27.86
71.89
Sundry Creditors
8.47
6.44
14.96
27.86
71.89
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
214.99
1233.69
842.73
675.40
416.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.06
0.00
0.00
12.40
12.34
Interest Accrued But Not Due
161.35
1124.65
758.54
489.77
283.89
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
49.59
109.04
84.20
173.23
119.98
Short Term Borrowings
2878.92
1554.21
1568.14
1261.14
1217.56
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
2878.92
1554.21
1568.14
1261.14
1217.56
Short Term Provisions
23.12
21.71
21.23
92.30
87.16
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
6.65
6.65
6.65
79.38
77.09
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
16.47
15.06
14.58
12.92
10.07
Total Current Liabilities
3125.50
2816.06
2447.06
2056.71
1792.82
Total Liabilities
439.84
612.92
659.70
783.80
813.72
Gross Block
222.11
224.49
220.09
746.79
746.42
Less: Accumulated Depreciation
198.17
159.15
124.67
568.32
547.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.94
65.34
95.43
178.47
198.48
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
338.00
338.00
338.00
338.00
338.00
Long Term Investment
338.00
338.00
338.00
338.00
338.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
338.00
338.00
338.00
338.00
338.00
Long Term Loans & Advances
50.87
90.98
82.20
37.69
42.97
Other Non Current Assets
6.49
7.05
2.91
43.43
3.64
Total Non-Current Assets
419.30
501.38
518.53
597.59
583.10
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
3.48
4.31
5.10
32.02
42.86
Raw Materials
0.41
1.52
1.22
22.45
9.61
Work-in Progress
0.23
0.22
0.40
0.00
1.20
Finished Goods
0.00
0.07
0.07
0.00
0.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.90
1.76
2.17
8.78
28.15
Other Inventory
1.94
0.74
1.24
0.79
3.51
Sundry Debtors
0.00
34.90
31.06
20.57
67.82
Debtors more than Six months
0.00
0.00
0.00
17.68
17.58
Debtors Others
239.46
274.36
270.52
2.88
50.24
Cash and Bank
2.69
3.48
4.49
9.99
6.86
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2.69
3.48
4.49
9.99
6.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.29
49.18
64.34
10.24
9.63
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
8.41
0.35
1.43
0.41
0.04
Prepaid Expenses
0.11
0.45
0.30
0.26
0.02
Other current_assets
0.77
48.38
62.61
9.57
9.57
Short Term Loans and Advances
5.07
19.67
36.19
113.39
103.46
Advances recoverable in cash or in kind
1.39
1.17
2.73
0.84
1.60
Advance income tax and TDS
0.00
0.00
0.00
37.82
37.82
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
3.68
18.50
33.46
74.73
64.05
Total Current Assets
20.54
111.54
141.18
186.21
230.63
Net Current Assets (Including Current Investments)
-3104.96
-2704.52
-2305.88
-1870.50
-1562.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
439.84
612.92
659.70
783.80
813.72
Contingent Liabilities
2626.92
3906.30
4597.04
7063.39
7484.37
Total Debt
2878.92
1589.21
1634.14
1403.14
1389.56
Book Value
-142.91
-117.19
-97.07
-73.40
-59.79
Adjusted Book Value
-142.91
-117.19
-97.07
-73.40
-59.79