Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
17.00
17.00
17.00
17.00
17.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
17.00
17.00
17.00
17.00
17.00
Equity Paid Up
17.00
17.00
17.00
17.00
17.00
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
-82.59
-65.68
-52.18
-39.28
-21.62
Securities Premium
12.74
12.74
12.74
12.74
12.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-107.69
-90.78
-77.28
-64.38
-46.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
12.36
12.36
12.36
12.36
12.36
Reserve excluding Revaluation Reserve
-82.59
-65.68
-52.18
-39.28
-21.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-65.59
-48.68
-35.18
-22.28
-4.63
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
95.00
58.35
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
95.00
58.35
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
95.00
58.35
Trade Payables
1.79
3.54
2.70
1.66
1.05
Sundry Creditors
1.79
3.54
2.70
1.66
1.05
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
39.51
22.44
13.64
24.61
7.66
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
39.45
22.39
13.27
24.08
7.07
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
0.06
0.05
0.36
0.54
0.59
Short Term Borrowings
180.84
180.84
180.84
58.19
92.02
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
180.84
180.84
180.84
58.19
92.02
Short Term Provisions
0.00
0.00
0.00
0.38
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
0.38
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
222.14
206.82
197.18
84.85
100.73
Total Liabilities
156.55
158.14
162.00
157.57
154.45
Gross Block
54.73
54.73
54.73
54.73
54.73
Less: Accumulated Depreciation
15.63
13.30
9.97
6.65
3.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.10
41.43
44.75
48.08
51.40
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
97.20
97.20
97.20
97.20
97.20
Long Term Investment
97.20
97.20
97.20
97.20
97.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
97.20
97.20
97.20
97.20
97.20
Long Term Loans & Advances
0.00
0.00
0.01
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.30
138.63
141.96
145.28
148.60
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
0.00
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
16.96
14.72
11.17
8.95
3.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
16.96
14.72
11.17
8.95
3.35
Cash and Bank
2.35
3.48
6.70
3.09
2.41
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2.35
3.48
6.70
3.09
2.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.07
2.16
0.24
0.08
Interest accrued on Investments
0.01
0.01
0.05
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
0.04
0.05
0.05
0.06
0.08
Other current_assets
0.01
0.00
2.05
0.19
0.00
Short Term Loans and Advances
0.90
1.25
0.01
0.00
0.00
Advances recoverable in cash or in kind
0.88
1.02
0.00
0.00
0.00
Advance income tax and TDS
0.01
0.05
0.00
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
0.01
0.18
0.00
0.00
0.00
Total Current Assets
20.26
19.51
20.04
12.29
5.85
Net Current Assets (Including Current Investments)
-201.89
-187.31
-177.14
-72.56
-94.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156.55
158.14
162.00
157.57
154.45
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
180.84
180.84
180.84
153.19
150.37
Book Value
-38.59
-28.64
-20.70
-13.11
-2.72
Adjusted Book Value
-38.59
-28.64
-20.70
-13.11
-2.72