Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
527.82
527.82
527.82
687.82
687.82
Equity - Authorised
780.00
780.00
780.00
780.00
780.00
Equity - Issued
527.82
527.82
527.82
527.82
527.82
Equity Paid Up
527.82
527.82
527.82
527.82
527.82
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
160.00
160.00
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
-1761.07
-1917.01
-2065.97
-2123.34
-2700.45
Securities Premium
1294.01
1294.01
1294.01
1294.01
1294.01
Capital Reserves
2456.74
2456.74
2456.74
2456.74
2456.74
Profit & Loss Account Balance
-5611.82
-5767.76
-5916.72
-5974.08
-6551.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
100.00
100.00
100.00
100.00
100.00
Reserve excluding Revaluation Reserve
-1761.07
-1917.01
-2065.97
-2123.34
-2700.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1233.25
-1389.19
-1538.15
-1435.52
-2012.62
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
0.00
0.00
5.29
10.02
6.69
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
5.29
10.02
6.69
Other Long Term Liabilities
160.00
160.00
160.00
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
160.00
160.00
165.29
10.02
6.69
Trade Payables
218.74
209.46
29.13
29.13
33.15
Sundry Creditors
218.74
209.46
29.13
29.13
33.15
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
10.57
22.40
69.59
72.20
125.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
69.49
69.01
122.27
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
10.57
22.40
0.10
3.18
2.73
Short Term Borrowings
1253.21
1380.57
1466.53
1551.43
2002.26
Secured ST Loans repayable on Demands
1253.21
1380.57
1466.53
462.28
477.76
Working Capital Loans- Sec
1253.21
1380.57
1466.53
462.28
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
1089.15
1524.50
Other Unsecured Loans
-1253.21
-1380.57
-1466.53
-462.28
0.00
Short Term Provisions
21.89
2.23
3.69
0.00
0.00
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
21.89
2.23
3.69
0.00
0.00
Total Current Liabilities
1504.41
1614.66
1568.94
1652.75
2160.42
Total Liabilities
431.16
385.47
196.08
227.26
154.48
Gross Block
5.56
5.91
67.43
151.48
209.42
Less: Accumulated Depreciation
0.00
0.00
40.29
105.30
123.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.56
5.91
27.13
46.18
86.03
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
0.34
0.34
0.34
0.34
0.34
Long Term Investment
0.34
0.34
0.34
0.34
0.34
Quoted
0.34
0.34
0.34
0.34
173.50
Unquoted
5.05
5.05
5.05
5.05
5.05
Long Term Loans & Advances
346.82
309.17
49.72
33.77
33.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
352.72
315.42
77.20
80.29
120.23
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
10.39
10.39
10.82
Raw Materials
0.00
0.00
10.39
0.99
0.99
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
9.40
9.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
28.20
11.73
12.81
8.08
6.08
Debtors more than Six months
2.21
2.21
0.00
2.21
1.96
Debtors Others
27.71
11.24
14.52
7.59
5.84
Cash and Bank
17.59
14.37
12.45
3.36
3.98
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
17.59
14.37
12.45
3.36
3.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.43
29.40
69.75
0.56
0.63
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
0.45
0.43
0.41
0.40
0.44
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
13.98
28.97
69.33
0.16
0.19
Short Term Loans and Advances
18.22
14.56
13.49
124.58
12.74
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
18.04
14.40
13.49
12.81
11.85
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
0.18
0.16
0.00
111.77
0.89
Total Current Assets
78.44
70.05
118.88
146.96
34.26
Net Current Assets (Including Current Investments)
-1425.97
-1544.61
-1450.07
-1505.79
-2126.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
431.16
385.47
196.08
227.26
154.48
Contingent Liabilities
203.65
203.65
203.65
198.44
210.72
Total Debt
1253.21
1380.57
1466.53
1551.43
2002.26
Book Value
-23.36
-26.32
-29.14
-30.23
-41.16
Adjusted Book Value
-23.36
-26.32
-29.14
-30.23
-41.16