Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
520.50
520.50
520.50
520.50
520.50
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
750.00
750.00
750.00
750.00
750.00
Equity Paid Up
520.50
520.50
520.50
520.50
520.50
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
-1444.32
-1654.17
-1818.39
-1919.43
-1723.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1444.32
-1654.17
-1818.39
-1919.43
-1723.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1444.32
-1654.17
-1818.39
-1919.43
-1723.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-923.82
-1133.67
-1297.89
-1398.93
-1203.25
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
1440.00
1713.10
1773.10
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
1440.00
1713.10
1773.10
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
1340.00
1340.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
1340.00
1340.00
1440.00
1713.10
1773.10
Trade Payables
43.10
31.89
115.86
123.37
147.78
Sundry Creditors
43.10
31.89
115.86
123.37
147.78
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
37.68
35.52
47.32
46.16
64.02
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
4.45
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
37.68
35.52
47.32
46.16
59.57
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.74
7.19
7.46
11.42
14.82
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
0.47
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.27
7.19
7.46
11.42
14.82
Total Current Liabilities
88.52
74.60
170.64
180.96
226.62
Total Liabilities
504.69
280.93
312.76
495.13
796.47
Gross Block
175.97
171.60
1214.96
1214.25
1195.46
Less: Accumulated Depreciation
169.97
164.07
1189.49
1040.05
765.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.00
7.53
25.47
174.20
430.44
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
0.00
0.00
129.71
49.94
221.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.00
7.53
155.18
224.14
651.80
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
248.03
73.04
139.68
242.11
82.29
Debtors more than Six months
248.03
73.04
1.73
0.69
0.00
Debtors Others
0.00
0.00
137.95
241.43
82.29
Cash and Bank
10.76
5.07
8.12
12.92
17.60
Cash in hand
0.01
0.19
0.03
0.08
0.16
Balances at Bank
10.75
4.89
8.09
12.84
11.16
Other cash and bank balances
0.00
0.00
0.00
0.00
6.29
Other Current Assets
0.76
15.79
0.39
1.59
0.70
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
0.21
15.23
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
0.54
0.56
0.39
1.59
0.70
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
239.15
179.49
9.39
14.36
44.08
Advances recoverable in cash or in kind
7.57
0.77
2.39
4.76
32.26
Advance income tax and TDS
231.05
170.97
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
0.53
7.76
7.00
9.60
11.81
Total Current Assets
498.69
273.40
157.58
270.98
144.67
Net Current Assets (Including Current Investments)
410.18
198.80
-13.07
90.03
-81.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
504.69
280.93
312.76
495.13
796.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
1440.00
1713.10
1773.10
Book Value
-17.75
-21.78
-24.94
-26.88
-23.12
Adjusted Book Value
-17.75
-21.78
-24.94
-26.88
-23.12