Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
502.05
502.05
502.05
502.05
502.05
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
502.55
502.55
502.55
502.55
502.55
Equity Paid Up
502.05
502.05
502.05
502.05
502.05
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
662.20
768.88
777.61
719.09
685.76
Securities Premium
1111.67
1111.67
1111.67
1111.67
1111.67
Capital Reserves
308.97
308.97
851.94
851.94
851.94
Profit & Loss Account Balance
-1346.03
-1239.35
-1230.61
-1289.14
-1322.47
General Reserves
43.62
43.62
43.62
43.62
43.62
Other Reserves
543.97
543.97
1.00
1.00
1.00
Reserve excluding Revaluation Reserve
662.20
768.88
777.61
719.09
685.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1164.25
1270.93
1279.67
1221.14
1187.82
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
476.41
548.58
553.72
555.83
548.67
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
476.41
548.58
553.72
555.83
548.67
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.62
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.62
0.00
Other Long Term Liabilities
0.71
0.71
1.02
0.87
0.21
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
477.12
549.29
554.74
557.32
548.88
Trade Payables
3.98
4.07
0.52
0.00
0.20
Sundry Creditors
3.98
4.07
0.52
0.00
0.20
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
114.61
114.02
108.09
108.02
107.97
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
114.61
114.02
108.09
108.02
107.97
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
8.11
0.00
1.12
0.25
0.82
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
8.11
0.00
1.12
0.25
0.82
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
126.70
118.09
109.73
108.27
108.99
Total Liabilities
1768.07
1938.32
1944.14
1886.74
1845.69
Gross Block
417.12
381.33
381.18
379.57
351.66
Less: Accumulated Depreciation
351.99
350.95
349.92
348.93
348.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.13
30.38
31.26
30.64
3.35
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
26.01
Non Current Investments
1696.27
1837.38
1846.50
1791.51
1758.36
Long Term Investment
1696.27
1837.38
1846.50
1791.51
1758.36
Quoted
1696.27
1837.38
1846.50
1791.51
1758.36
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.90
1.03
0.90
3.06
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1762.30
1868.80
1878.66
1825.21
1787.72
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
0.04
0.03
0.10
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.04
0.03
0.10
0.00
0.00
Cash and Bank
2.84
65.68
63.59
59.54
54.86
Cash in hand
0.25
0.54
0.25
0.14
0.01
Balances at Bank
2.60
65.14
63.34
59.39
54.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.00
2.35
0.75
0.61
2.13
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
1.00
2.35
0.75
0.61
2.13
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
1.89
1.45
1.04
1.38
0.98
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.40
0.00
Advance income tax and TDS
0.34
0.33
0.03
0.03
0.03
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
1.55
1.13
1.01
0.95
0.95
Total Current Assets
5.77
69.52
65.48
61.53
57.97
Net Current Assets (Including Current Investments)
-120.93
-48.57
-44.25
-46.74
-51.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1768.07
1938.32
1944.14
1886.74
1845.69
Contingent Liabilities
237.10
237.10
237.10
0.00
0.00
Total Debt
476.41
548.58
553.72
555.83
548.67
Book Value
23.19
25.31
25.49
24.32
23.66
Adjusted Book Value
23.19
25.31
25.49
24.32
23.66