Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
148.20
148.20
148.20
148.20
148.20
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
148.20
148.20
148.20
148.20
148.20
Equity Paid Up
148.20
148.20
148.20
148.20
148.20
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-191.00
-178.77
-5.81
37.85
137.08
Securities Premium
0.00
0.00
0.00
0.00
124.40
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-191.86
-179.63
-6.66
37.00
-3.14
General Reserves
0.00
0.00
0.00
0.00
14.97
Other Reserves
0.86
0.86
0.86
0.86
0.86
Reserve excluding Revaluation Reserve
-191.86
-179.63
-6.66
37.00
136.23
Revaluation reserve
0.86
0.86
0.86
0.86
0.86
Shareholder's Funds
-42.80
-30.57
142.40
186.05
285.29
Minority Interest
0.10
0.10
0.10
0.10
0.10
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
2999.74
3068.90
3098.93
3047.82
2980.73
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
2980.73
Other Unsecured Loan
2999.74
3068.90
3098.93
3047.82
0.00
Deferred Tax Assets / Liabilities
-0.44
-1.00
-1.44
-1.79
-2.03
Deferred Tax Assets
0.44
1.00
1.44
1.79
2.03
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
0.89
1.88
1.90
2.26
1.82
Total Non-Current Liabilities
3000.19
3069.79
3099.38
3048.29
2980.53
Trade Payables
42.91
43.16
40.55
42.69
36.87
Sundry Creditors
42.91
43.16
40.55
42.69
36.87
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
83.68
78.77
22.81
19.25
20.94
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
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
83.68
78.77
22.81
19.25
20.94
Short Term Borrowings
99.63
52.50
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
99.63
52.50
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
0.00
0.00
0.11
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
0.00
0.00
0.11
Total Current Liabilities
226.22
174.43
63.35
61.94
57.92
Total Liabilities
3183.71
3213.74
3305.23
3296.38
3323.83
Gross Block
13.94
18.35
19.18
25.31
25.31
Less: Accumulated Depreciation
13.24
14.51
14.99
18.51
16.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.71
3.84
4.19
6.80
8.68
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
25.02
25.01
25.01
24.91
24.84
Long Term Investment
25.02
25.01
25.01
24.91
24.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
25.02
25.01
25.01
24.91
24.84
Long Term Loans & Advances
512.42
521.50
521.28
525.28
521.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
538.15
550.35
550.48
556.98
555.25
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
1218.86
1218.84
1198.36
1177.95
1154.34
Raw Materials
1218.86
1218.84
1198.36
1177.95
1154.34
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
1348.78
1371.50
1520.53
1515.86
1550.05
Debtors more than Six months
1348.78
1371.50
1520.53
1515.86
1550.05
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.20
0.25
0.48
0.51
0.76
Cash in hand
0.00
0.11
0.11
0.12
0.21
Balances at Bank
0.20
0.14
0.38
0.38
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.23
48.24
1.02
0.02
10.16
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
0.01
0.02
0.02
0.03
Other current_assets
62.23
48.22
1.00
0.00
10.14
Short Term Loans and Advances
1.45
0.72
0.72
1.62
0.06
Advances recoverable in cash or in kind
1.45
0.72
0.72
0.67
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
0.96
0.06
Total Current Assets
2631.52
2639.54
2721.10
2695.96
2715.37
Net Current Assets (Including Current Investments)
2405.29
2465.12
2657.75
2634.02
2657.45
Miscellaneous Expenses not written off
14.05
23.85
33.65
43.45
53.21
Total Assets
3183.71
3213.74
3305.23
3296.38
3323.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3099.37
3121.40
3098.93
3047.82
2980.73
Book Value
-0.78
-0.75
1.46
1.91
3.12
Adjusted Book Value
-0.78
-0.75
1.46
1.91
3.12