Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
587.06
587.06
587.06
587.06
587.06
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
587.06
587.06
587.06
587.06
587.06
Equity Paid Up
587.06
587.06
587.06
587.06
587.06
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
11.98
11.39
10.94
12.51
12.17
Securities Premium
19.26
19.26
19.26
19.26
19.26
Capital Reserves
0.86
0.86
0.86
0.86
0.86
Profit & Loss Account Balance
-20.83
-21.30
-21.66
-20.09
-20.43
General Reserves
8.96
8.96
8.96
8.96
8.96
Other Reserves
3.73
3.62
3.53
3.53
3.53
Reserve excluding Revaluation Reserve
11.98
11.39
10.94
12.51
12.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
599.04
598.45
598.00
599.57
599.23
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
4.43
6.13
3.73
3.73
1.45
Fixed Deposits - Public
0.27
0.27
0.27
-0.05
-0.05
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
4.16
5.86
3.46
3.78
1.50
Deferred Tax Assets / Liabilities
-0.39
-0.39
-0.39
-0.37
-0.34
Deferred Tax Assets
0.39
0.39
0.39
0.37
0.34
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
4.04
5.74
3.34
3.35
1.11
Trade Payables
0.93
18.47
0.00
14.06
28.47
Sundry Creditors
0.93
18.47
0.00
14.06
28.47
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
2.50
0.52
0.22
0.38
0.36
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
2.50
0.52
0.22
0.38
0.36
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
16.36
16.51
16.35
16.35
16.13
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
14.67
14.82
14.66
14.66
14.47
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
1.69
1.69
1.69
1.69
1.67
Total Current Liabilities
19.79
35.50
16.58
30.79
44.96
Total Liabilities
622.87
639.69
617.92
633.71
645.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.79
0.79
0.79
0.79
0.77
Less: Accumulated Depreciation
0.69
0.67
0.61
0.46
0.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.10
0.12
0.19
0.33
0.65
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
62.58
27.47
39.11
39.11
35.20
Long Term Investment
62.58
27.47
39.11
39.11
35.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
62.58
27.47
39.11
39.11
35.20
Long Term Loans & Advances
244.08
190.22
72.91
28.21
35.55
Other Non Current Assets
159.99
0.00
0.00
0.00
0.00
Total Non-Current Assets
466.75
217.82
112.21
67.65
71.40
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
0.00
0.00
0.00
0.00
21.70
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
21.70
Sundry Debtors
18.69
18.69
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
18.69
18.69
0.00
0.00
0.00
Cash and Bank
0.09
2.31
11.13
10.81
11.56
Cash in hand
0.06
0.02
0.14
1.50
0.96
Balances at Bank
0.03
2.29
10.98
9.31
10.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
159.99
159.99
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
159.99
159.99
0.00
0.00
Short Term Loans and Advances
137.33
240.88
334.60
555.24
540.65
Advances recoverable in cash or in kind
1.86
0.54
0.68
0.36
0.17
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
135.48
240.34
333.92
554.88
540.47
Total Current Assets
156.12
421.86
505.72
566.06
573.90
Net Current Assets (Including Current Investments)
136.33
386.37
489.14
535.27
528.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
622.87
639.69
617.92
633.71
645.30
Contingent Liabilities
6.98
6.98
6.98
6.98
6.98
Total Debt
4.43
6.13
3.73
3.73
1.45
Book Value
1.02
1.02
1.02
1.02
1.02
Adjusted Book Value
1.02
1.02
1.02
1.02
1.02