Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
87.38
87.38
87.38
87.38
87.38
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
87.38
87.38
87.38
87.38
87.38
Equity Paid Up
87.38
87.38
87.38
87.38
87.38
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
-870.45
-888.80
-894.43
-921.28
-929.72
Securities Premium
475.92
475.92
475.92
475.92
475.92
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1752.71
-1771.06
-1776.69
-1803.54
-1811.98
General Reserves
406.34
406.34
406.34
406.34
406.34
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-870.45
-888.80
-894.43
-921.28
-929.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-783.07
-801.41
-807.05
-833.90
-842.33
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
0.00
0.00
0.00
3.19
2.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.23
4.98
2.27
1.95
1.87
Total Non-Current Liabilities
5.23
4.98
2.27
5.14
4.63
Trade Payables
369.88
373.02
363.31
364.53
350.27
Sundry Creditors
369.88
373.02
363.31
364.53
350.27
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
1983.54
211.53
212.42
212.64
18.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1970.00
197.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.07
0.00
0.00
2.52
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
13.54
14.46
212.42
212.64
16.15
Short Term Borrowings
0.00
300.00
483.60
465.65
692.76
Secured ST Loans repayable on Demands
0.00
300.00
483.60
465.65
0.00
Working Capital Loans- Sec
0.00
300.00
483.60
465.65
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
-300.00
-483.60
-465.65
692.76
Short Term Provisions
0.22
0.24
0.50
0.10
0.10
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
0.22
0.24
0.50
0.10
0.10
Total Current Liabilities
2353.63
884.79
1059.82
1042.93
1061.81
Total Liabilities
1575.80
88.36
255.05
214.17
224.11
Gross Block
32.84
31.05
31.10
29.46
29.66
Less: Accumulated Depreciation
26.26
24.67
21.81
17.56
13.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.58
6.38
9.29
11.90
16.08
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
15.98
17.13
12.16
164.18
163.10
Other Non Current Assets
19.83
19.83
19.83
19.83
19.83
Total Non-Current Assets
42.39
43.34
41.28
195.92
199.00
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
0.53
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
0.53
Sundry Debtors
22.65
19.84
38.88
14.79
18.07
Debtors more than Six months
0.00
0.00
0.00
0.52
0.03
Debtors Others
22.65
19.84
38.88
14.27
18.04
Cash and Bank
1445.28
11.81
5.49
2.24
2.68
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1445.28
11.81
5.49
2.24
2.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.09
13.28
16.97
0.78
3.41
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
11.60
0.00
15.34
0.00
0.00
Prepaid Expenses
1.99
1.73
1.39
0.67
1.43
Other current_assets
4.50
11.55
0.24
0.11
1.98
Short Term Loans and Advances
47.38
0.09
152.43
0.44
0.42
Advances recoverable in cash or in kind
0.04
0.00
0.04
0.07
0.00
Advance income tax and TDS
41.50
0.04
151.97
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
5.85
0.05
0.42
0.37
0.42
Total Current Assets
1533.40
45.02
213.77
18.25
25.10
Net Current Assets (Including Current Investments)
-820.23
-839.78
-846.06
-1024.68
-1036.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1575.80
88.36
255.05
214.17
224.11
Contingent Liabilities
0.00
0.00
0.00
1.29
1.29
Total Debt
0.00
300.00
483.68
467.09
692.76
Book Value
-89.61
-91.71
-92.36
-95.43
-96.39
Adjusted Book Value
-89.61
-91.71
-92.36
-95.43
-96.39