Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
710.46
710.46
710.46
710.46
710.46
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
710.46
710.46
710.46
710.46
710.46
Equity Paid Up
710.46
710.46
710.46
710.46
710.46
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
2834.94
2717.30
2604.33
2600.84
2864.67
Securities Premium
1985.81
1985.81
1985.81
1985.81
1985.81
Capital Reserves
1.85
1.85
1.85
1.85
1.85
Profit & Loss Account Balance
47.16
73.73
77.95
79.36
79.35
General Reserves
17.98
17.98
17.98
17.98
17.98
Other Reserves
782.14
637.93
520.74
515.84
779.67
Reserve excluding Revaluation Reserve
2834.94
2717.30
2604.33
2600.84
2864.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3545.40
3427.76
3314.79
3311.30
3575.13
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
0.59
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
0.59
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
324.85
266.44
218.59
216.39
4.00
Deferred Tax Assets
0.00
0.00
0.00
14.90
0.38
Deferred Tax Liability
324.85
266.44
218.59
231.29
4.37
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
324.85
266.44
218.59
216.39
4.58
Trade Payables
172.40
634.09
644.00
697.45
691.87
Sundry Creditors
172.40
634.09
644.00
697.45
691.87
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
7.02
13.69
12.04
8.34
14.41
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
1.73
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
0.38
Other Liabilities
7.02
13.69
10.31
8.34
14.03
Short Term Borrowings
36.89
28.43
31.70
40.79
56.29
Secured ST Loans repayable on Demands
28.01
8.36
11.67
22.76
35.96
Working Capital Loans- Sec
28.01
8.36
11.67
22.76
20.18
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
-19.14
11.71
8.36
-4.73
0.15
Short Term Provisions
0.77
0.95
1.04
1.07
1.27
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
0.11
0.09
0.05
Provision for post retirement benefits
0.00
0.00
0.00
0.16
0.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.77
0.95
0.93
0.82
1.05
Total Current Liabilities
217.08
677.16
688.78
747.65
763.84
Total Liabilities
4087.33
4371.35
4222.17
4275.35
4343.55
Gross Block
114.50
115.80
112.40
112.37
113.03
Less: Accumulated Depreciation
83.66
82.36
80.32
78.03
76.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30.84
33.44
32.07
34.34
37.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1057.20
1057.20
1057.80
1057.20
1057.20
Non Current Investments
0.03
0.08
0.08
0.04
0.04
Long Term Investment
0.03
0.08
0.08
0.04
0.04
Quoted
0.03
0.08
0.08
0.04
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2800.96
2598.30
2433.65
2426.81
2495.13
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3889.03
3689.02
3523.61
3518.39
3589.40
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
21.08
16.36
7.01
63.00
74.91
Raw Materials
9.24
8.15
4.32
46.14
54.24
Work-in Progress
11.84
8.22
2.69
16.86
20.66
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
126.55
548.28
538.45
553.93
553.38
Debtors more than Six months
0.00
0.00
0.00
0.00
427.26
Debtors Others
126.93
548.67
538.84
554.31
126.50
Cash and Bank
21.23
20.37
13.03
18.74
22.74
Cash in hand
19.04
17.29
7.08
1.62
0.99
Balances at Bank
2.20
3.08
5.96
17.13
21.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.93
14.34
27.78
41.90
38.85
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.22
0.24
0.19
0.18
0.07
Other current_assets
10.70
14.10
27.59
41.71
38.78
Short Term Loans and Advances
18.51
82.96
112.29
79.39
64.27
Advances recoverable in cash or in kind
6.99
59.00
59.08
54.56
51.58
Advance income tax and TDS
6.49
19.23
19.19
11.11
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
5.03
4.73
34.02
13.72
12.69
Total Current Assets
198.30
682.33
698.56
756.96
754.15
Net Current Assets (Including Current Investments)
-18.78
5.17
9.78
9.31
-9.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4087.33
4371.35
4222.17
4275.35
4343.55
Contingent Liabilities
227.39
246.97
211.55
7.65
291.93
Total Debt
36.89
28.43
31.70
40.79
57.26
Book Value
49.90
48.25
46.66
46.61
50.32
Adjusted Book Value
49.90
48.25
46.66
46.61
50.32