Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
394.12
394.12
394.12
394.12
394.12
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
394.12
394.12
394.12
394.12
394.12
Equity Paid Up
394.12
394.12
394.12
394.12
394.12
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
-145.67
-146.23
-283.03
-350.11
-297.61
Securities Premium
331.79
331.79
331.79
331.79
331.79
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-478.86
-479.07
-615.52
-682.25
-629.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.40
1.05
0.70
0.35
0.00
Reserve excluding Revaluation Reserve
-145.67
-146.23
-283.03
-350.11
-297.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
248.44
247.88
111.08
44.00
96.50
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
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
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
-69.98
-96.33
-20.51
0.00
0.00
Deferred Tax Assets
69.98
96.33
20.51
0.00
0.00
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
63.76
61.44
58.29
53.29
0.00
Total Non-Current Liabilities
-6.22
-34.89
37.78
53.29
0.00
Trade Payables
12.83
6.43
21.12
15.92
10.59
Sundry Creditors
12.83
6.43
21.12
15.92
10.59
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
73.40
115.22
75.22
67.05
73.68
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
73.40
115.22
75.22
67.05
73.68
Short Term Borrowings
0.00
0.00
0.00
43.60
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
43.60
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
43.60
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
-43.60
0.00
Short Term Provisions
2.72
3.87
4.33
5.11
7.22
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
2.72
3.87
4.33
5.11
7.22
Total Current Liabilities
88.95
125.52
100.67
131.68
91.49
Total Liabilities
331.17
338.51
249.54
228.97
187.99
Gross Block
18.73
35.80
30.12
30.19
56.60
Less: Accumulated Depreciation
15.06
26.97
23.38
14.04
33.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.67
8.84
6.74
16.16
22.73
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
0.00
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
44.82
35.97
53.77
41.28
29.52
Other Non Current Assets
2.91
0.00
0.51
1.69
1.59
Total Non-Current Assets
51.40
44.81
61.02
59.13
53.83
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
3.02
4.22
5.07
5.05
2.91
Raw Materials
0.00
0.00
0.00
0.00
2.91
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
3.02
4.22
5.07
5.05
0.00
Sundry Debtors
119.74
196.76
110.11
108.87
87.12
Debtors more than Six months
0.00
0.00
0.00
0.00
18.49
Debtors Others
161.21
230.35
142.83
140.32
85.05
Cash and Bank
110.02
68.38
37.76
37.18
19.45
Cash in hand
0.88
1.06
0.72
0.59
0.63
Balances at Bank
109.14
67.32
37.05
36.59
18.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.93
22.38
32.91
14.35
16.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.03
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
0.03
0.01
0.02
0.00
0.00
Prepaid Expenses
0.86
1.57
1.91
1.45
1.37
Other current_assets
34.03
20.80
30.98
12.90
14.79
Short Term Loans and Advances
12.07
1.96
2.67
4.39
8.50
Advances recoverable in cash or in kind
0.11
0.84
0.26
0.23
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
11.96
1.12
2.40
4.16
8.50
Total Current Assets
279.78
293.70
188.52
169.84
134.16
Net Current Assets (Including Current Investments)
190.83
168.18
87.84
38.16
42.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
331.17
338.51
249.54
228.97
187.99
Contingent Liabilities
162.90
109.09
109.09
109.09
159.59
Total Debt
0.00
0.00
0.00
43.60
0.00
Book Value
6.30
6.29
2.82
1.12
2.45
Adjusted Book Value
6.30
6.29
2.82
1.12
2.45