Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
430.58
430.58
430.58
430.58
430.58
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
430.58
430.58
430.58
430.58
430.58
Equity Paid Up
430.58
430.58
430.58
430.58
430.58
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
921.25
952.54
1200.61
1039.79
2550.27
Securities Premium
837.51
837.51
837.51
837.51
837.51
Capital Reserves
-1654.66
-1654.66
-1654.66
-1647.63
-126.55
Profit & Loss Account Balance
1738.36
1769.69
2017.76
1849.91
1839.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
921.25
952.54
1200.61
1039.79
2550.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1351.83
1383.12
1631.19
1470.37
2980.85
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
11.25
4.61
11.03
8.94
0.48
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
11.25
4.61
11.03
8.91
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.03
0.48
Unsecured Loans
10.26
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
10.26
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
-41.15
-25.73
88.21
5.49
3.41
Deferred Tax Assets
41.15
25.73
-88.21
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
5.49
3.41
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
575.04
575.04
590.82
335.39
97.69
Long Term Provisions
0.00
0.00
0.00
40.85
0.38
Total Non-Current Liabilities
555.40
553.92
690.06
390.67
101.95
Trade Payables
45.74
85.66
46.40
64.35
224.86
Sundry Creditors
45.74
85.66
46.40
64.35
224.86
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
348.89
296.16
335.62
113.28
83.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
4.27
Advances received from customers
212.03
153.92
214.64
1.90
1.01
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
136.86
142.24
120.98
111.37
78.09
Short Term Borrowings
30.67
76.48
86.24
75.11
35.96
Secured ST Loans repayable on Demands
30.67
76.48
86.24
75.11
35.96
Working Capital Loans- Sec
26.32
69.43
80.28
69.94
35.47
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
-26.32
-69.43
-80.28
-69.94
-35.47
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
425.30
458.30
468.25
252.74
344.19
Total Liabilities
2332.53
2395.34
2789.50
2113.78
3427.00
Gross Block
619.36
613.39
607.47
619.15
1071.05
Less: Accumulated Depreciation
351.50
340.04
313.46
325.21
455.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.85
273.36
294.02
293.94
615.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
417.36
410.53
410.53
410.53
410.53
Non Current Investments
22.45
67.41
430.11
142.95
142.45
Long Term Investment
22.45
67.41
430.11
142.95
142.45
Quoted
21.70
66.65
429.35
142.20
142.20
Unquoted
0.75
0.76
0.76
0.75
0.25
Long Term Loans & Advances
572.27
563.96
565.91
508.10
380.15
Other Non Current Assets
13.69
31.96
2.93
0.00
0.00
Total Non-Current Assets
1293.62
1347.22
1703.50
1355.52
1548.30
Current Assets Loans & Advances
Currents Investments
11.56
11.53
11.31
11.09
558.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.56
11.53
11.31
11.09
558.43
Inventories
0.00
0.00
0.00
0.00
156.14
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
156.14
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
924.32
971.75
847.58
704.82
1128.05
Debtors more than Six months
0.00
0.00
0.00
531.10
350.60
Debtors Others
924.32
971.75
847.58
173.73
777.45
Cash and Bank
3.71
9.68
32.43
38.58
32.53
Cash in hand
0.94
0.98
0.89
4.82
6.15
Balances at Bank
2.78
8.70
31.55
33.76
26.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.71
0.95
0.49
1.21
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
0.71
0.95
0.49
1.21
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
99.32
54.44
193.74
3.28
2.34
Advances recoverable in cash or in kind
95.18
50.30
192.44
1.98
1.04
Advance income tax and TDS
0.00
0.00
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
4.14
4.14
1.30
1.30
1.30
Total Current Assets
1038.91
1048.12
1086.00
758.26
1878.70
Net Current Assets (Including Current Investments)
613.61
589.82
617.75
505.52
1534.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2332.53
2395.34
2789.50
2113.78
3427.00
Contingent Liabilities
20.06
20.06
20.06
25.19
42.76
Total Debt
52.18
81.09
97.26
84.05
36.44
Book Value
3.14
3.21
3.79
3.41
6.92
Adjusted Book Value
3.14
3.21
3.79
3.41
6.92