Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
949.44
949.44
949.44
949.44
880.44
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
949.44
949.44
949.44
949.44
880.44
Equity Paid Up
949.44
949.44
949.44
949.44
880.44
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
-278.15
-295.79
-304.28
-352.94
-384.69
Securities Premium
396.17
396.17
396.17
396.17
396.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-674.31
-691.96
-700.45
-749.11
-780.85
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
-278.15
-295.79
-304.28
-352.94
-384.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
671.29
653.65
645.16
596.50
495.75
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
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
13.54
12.83
11.57
13.27
18.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.42
48.97
26.60
23.57
23.22
Total Non-Current Liabilities
64.96
61.80
38.17
36.84
41.85
Trade Payables
12.16
12.03
15.92
30.89
73.56
Sundry Creditors
12.16
12.03
15.92
30.89
73.56
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
56.87
58.33
58.88
52.61
5.79
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
56.87
58.33
58.88
52.61
5.79
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
2.25
5.80
5.60
3.84
2.72
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
0.06
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
2.25
5.80
5.60
3.84
2.65
Total Current Liabilities
71.28
76.16
80.40
87.34
82.07
Total Liabilities
807.53
791.62
763.73
720.68
619.67
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
82.47
85.79
83.78
74.14
70.99
Less: Accumulated Depreciation
78.41
74.70
70.47
70.53
69.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.07
11.09
13.31
3.61
1.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
3.86
0.00
Non Current Investments
88.56
78.56
64.64
53.01
53.01
Long Term Investment
88.56
78.56
64.64
53.01
53.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
88.56
79.64
64.64
53.01
53.01
Long Term Loans & Advances
45.94
81.53
48.69
38.10
40.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.08
Total Non-Current Assets
138.57
171.18
126.64
98.58
94.97
Current Assets Loans & Advances
Currents Investments
612.79
558.32
548.20
265.00
248.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
612.79
558.32
548.20
265.00
248.10
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
32.70
57.35
31.82
45.20
17.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
32.70
57.35
31.82
45.20
17.03
Cash and Bank
19.07
1.01
50.51
289.61
231.69
Cash in hand
0.10
0.11
0.10
0.05
0.04
Balances at Bank
18.97
0.89
50.42
289.57
231.65
Other cash and bank balances
0.00
0.01
0.00
0.00
0.00
Other Current Assets
4.27
3.58
6.55
22.22
27.70
Interest accrued on Investments
0.00
0.00
2.97
18.32
17.47
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
4.27
3.58
3.57
3.90
9.29
Other current_assets
0.00
0.00
0.00
0.00
0.94
Short Term Loans and Advances
0.13
0.18
0.02
0.07
0.18
Advances recoverable in cash or in kind
0.13
0.18
0.02
0.07
0.12
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.06
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
0.00
0.00
Total Current Assets
668.96
620.44
637.09
622.10
524.71
Net Current Assets (Including Current Investments)
597.68
544.28
556.69
534.75
442.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
807.53
791.62
763.73
720.68
619.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
7.07
6.88
6.80
6.28
5.63
Adjusted Book Value
7.07
6.88
6.80
6.28
5.63