Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
71.26
71.26
71.26
71.26
71.26
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
71.26
71.26
71.26
71.26
71.26
Equity Paid Up
71.26
71.26
71.26
71.26
71.26
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-794.76
-831.37
-472.45
-463.97
-454.40
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
-794.76
-831.37
-472.45
-463.97
-454.40
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
-794.76
-831.37
-472.45
-463.97
-454.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-723.50
-760.11
-401.19
-392.71
-383.14
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
183.03
183.03
145.00
145.00
145.00
Other Secured
-183.03
-183.03
-145.00
-145.00
-145.00
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
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.11
50.11
50.11
50.18
50.18
Total Non-Current Liabilities
50.11
50.11
50.11
50.18
50.18
Trade Payables
32.19
100.03
94.84
97.85
98.46
Sundry Creditors
32.19
100.03
94.84
97.85
98.46
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
219.58
316.32
327.84
327.41
328.15
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
38.03
38.03
38.03
38.03
38.03
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
181.55
278.29
289.82
289.39
290.12
Short Term Borrowings
686.34
688.43
682.43
674.81
667.62
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
686.34
688.43
682.43
674.81
667.62
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
938.11
1104.79
1105.11
1100.07
1094.23
Total Liabilities
264.72
394.78
754.03
757.53
761.26
Gross Block
763.59
763.59
765.06
765.06
765.06
Less: Accumulated Depreciation
632.34
567.77
252.75
252.75
252.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
131.25
195.83
512.31
512.31
512.31
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
0.93
1.16
0.05
0.05
0.05
Long Term Investment
0.93
1.16
0.05
0.05
0.05
Quoted
0.93
1.16
0.05
0.05
0.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
132.18
196.99
512.37
512.37
512.37
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
96.27
99.87
145.42
145.42
145.42
Raw Materials
2.55
2.55
10.19
10.19
10.19
Work-in Progress
0.36
0.36
1.45
1.45
1.45
Finished Goods
85.00
85.00
85.00
85.00
85.00
Packing Materials
1.54
1.54
6.15
6.15
6.15
Stores and Spare
6.60
6.60
26.38
26.38
26.38
Other Inventory
0.23
3.83
16.25
16.25
16.25
Sundry Debtors
8.19
9.48
6.40
11.07
14.88
Debtors more than Six months
0.00
0.00
22.70
27.37
31.19
Debtors Others
24.50
25.78
0.00
0.00
0.00
Cash and Bank
0.44
0.35
0.66
1.08
3.75
Cash in hand
0.00
0.00
0.01
0.01
0.13
Balances at Bank
0.44
0.34
0.65
1.07
3.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.63
88.10
89.19
87.60
84.84
Advances recoverable in cash or in kind
0.00
-0.02
0.11
0.20
0.20
Advance income tax and TDS
0.78
0.77
0.77
0.77
0.78
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
26.85
87.35
88.32
86.63
83.86
Total Current Assets
132.54
197.79
241.66
245.17
248.90
Net Current Assets (Including Current Investments)
-805.57
-906.99
-863.45
-854.90
-845.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
264.72
394.78
754.03
757.53
761.26
Contingent Liabilities
48.54
48.54
88.73
88.73
79.85
Total Debt
831.34
833.43
827.43
819.81
812.62
Book Value
-10.15
-10.67
-5.63
-5.51
-5.38
Adjusted Book Value
-10.15
-10.67
-5.63
-5.51
-5.38