Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1017.80
1017.80
1017.80
1017.80
1017.80
Equity - Authorised
2130.00
2130.00
2130.00
2130.00
2130.00
Equity - Issued
1022.38
1022.38
1022.38
1022.38
1022.38
Equity Paid Up
1017.80
1017.80
1017.80
1017.80
1017.80
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
-4061.65
-3494.15
-3167.48
-2650.47
-2088.86
Securities Premium
2787.36
2787.36
2787.36
2787.36
2787.36
Capital Reserves
36.42
36.42
36.42
36.42
36.42
Profit & Loss Account Balance
-8394.49
-7827.00
-7500.32
-6983.32
-6421.71
General Reserves
1507.92
1507.92
1507.92
1507.92
1507.92
Other Reserves
1.15
1.15
1.15
1.15
1.15
Reserve excluding Revaluation Reserve
-4061.65
-3494.15
-3167.48
-2650.47
-2088.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3043.84
-2476.35
-2149.67
-1632.67
-1071.06
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
1122.28
1122.28
1122.28
1122.28
1122.28
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
944.80
1122.28
1122.28
1122.28
1122.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
177.48
0.00
0.00
0.00
0.00
Unsecured Loans
976.10
976.10
976.10
976.10
476.10
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
976.10
976.10
976.10
976.10
476.10
Deferred Tax Assets / Liabilities
-4.90
-542.90
-483.95
-448.71
-418.86
Deferred Tax Assets
4.90
542.90
483.95
448.71
418.86
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
2093.49
1555.48
1614.44
1649.68
1179.53
Trade Payables
12.47
12.47
12.71
13.61
1.40
Sundry Creditors
12.47
12.47
12.71
13.61
1.40
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
443.14
440.23
432.85
740.82
739.42
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
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
443.14
440.23
432.85
740.82
739.42
Short Term Borrowings
1164.21
1164.21
1164.21
1165.63
1164.21
Secured ST Loans repayable on Demands
1164.21
1164.21
1164.21
1165.63
1164.21
Working Capital Loans- Sec
1164.21
1164.21
1164.21
1165.63
1164.21
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
-1164.21
-1164.21
-1164.21
-1165.63
-1164.21
Short Term Provisions
1274.53
1274.27
1273.84
1273.92
909.90
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
1274.53
1274.27
1273.84
1273.92
909.90
Total Current Liabilities
2894.35
2891.19
2883.61
3193.98
2814.93
Total Liabilities
1944.00
1970.32
2348.38
3210.99
2923.40
Gross Block
6602.64
6602.64
6602.64
6602.64
6602.64
Less: Accumulated Depreciation
5892.71
5859.07
5479.90
5213.43
4945.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
709.93
743.57
1122.75
1389.22
1656.70
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
914.89
914.89
914.89
914.89
914.93
Long Term Investment
914.89
914.89
914.89
914.89
914.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
914.89
914.89
914.89
914.89
914.93
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
1624.82
1658.46
2037.64
2304.10
2571.62
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
11.23
3.01
5.15
231.26
10.64
Raw Materials
6.77
1.52
2.65
1.90
1.93
Work-in Progress
0.77
0.47
0.95
223.98
1.59
Finished Goods
3.70
1.02
1.53
5.36
7.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.02
0.02
0.05
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
91.36
90.53
86.58
350.11
30.91
Debtors more than Six months
0.00
0.00
0.00
20.81
19.24
Debtors Others
91.36
90.53
86.58
329.30
11.66
Cash and Bank
2.92
4.17
4.39
15.60
13.70
Cash in hand
0.14
1.56
1.58
2.38
1.21
Balances at Bank
2.78
2.61
2.81
13.22
12.49
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
211.66
211.65
211.62
306.42
292.53
Advances recoverable in cash or in kind
3.61
3.60
3.57
98.37
84.49
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
208.05
208.05
208.05
208.05
208.05
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
317.18
309.36
307.74
903.38
347.78
Net Current Assets (Including Current Investments)
-2577.17
-2581.83
-2575.87
-2290.59
-2467.15
Miscellaneous Expenses not written off
2.00
2.50
3.00
3.50
4.00
Total Assets
1944.00
1970.32
2348.38
3210.99
2923.40
Contingent Liabilities
0.00
0.00
0.00
0.00
1.25
Total Debt
3262.59
3262.59
3262.59
3264.02
2762.59
Book Value
-2.99
-2.44
-2.12
-1.61
-1.06
Adjusted Book Value
-2.99
-2.44
-2.12
-1.61
-1.06