Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
84.94
84.94
84.94
84.94
82.44
Equity - Authorised
102.50
102.50
102.50
102.50
100.00
Equity - Issued
84.94
84.94
84.94
84.94
82.44
Equity Paid Up
84.94
84.94
84.94
84.94
82.44
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
-385.20
-539.24
-708.95
-702.33
-663.22
Securities Premium
10.00
10.00
10.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-395.20
-549.24
-718.95
-702.33
-663.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-385.20
-539.24
-708.95
-702.33
-663.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-300.25
-454.30
-624.01
-617.38
-580.78
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
600.00
600.00
332.50
495.36
345.34
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
600.00
600.00
332.50
495.36
345.34
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
1473.20
1580.50
1503.00
1020.35
866.65
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
70.20
177.50
1503.00
1020.35
866.65
Other Unsecured Loan
1403.00
1403.00
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
0.48
0.48
0.48
0.48
0.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
4.55
4.33
4.10
3.69
Total Non-Current Liabilities
2073.98
2185.53
1840.31
1520.28
1216.15
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
42.22
37.04
26.19
288.15
395.50
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
39.34
28.36
0.00
278.31
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
2.88
8.68
26.19
9.84
395.50
Short Term Borrowings
0.00
0.00
0.00
64.16
214.16
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
150.00
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
64.16
64.16
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
42.22
37.04
26.19
352.30
609.66
Total Liabilities
1815.95
1768.26
1242.50
1255.19
1245.03
Gross Block
1.78
6.41
4.86
4.79
4.77
Less: Accumulated Depreciation
1.49
1.87
2.40
2.10
1.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.29
4.54
2.46
2.69
2.99
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
1674.24
1674.24
1225.20
1227.21
1227.21
Long Term Investment
1674.24
1674.24
1225.20
1227.21
1227.21
Quoted
1648.29
1648.29
1199.26
1199.26
1199.26
Unquoted
25.95
25.95
25.95
27.95
27.95
Long Term Loans & Advances
0.00
1.31
1.34
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
1.47
0.00
Total Non-Current Assets
1674.53
1680.08
1229.01
1231.38
1230.20
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
6.32
6.32
6.32
6.32
6.32
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
6.32
6.32
6.32
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
6.32
6.32
Sundry Debtors
0.00
0.90
0.00
0.68
1.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.90
0.00
0.68
1.35
Cash and Bank
1.70
46.29
3.37
13.56
2.24
Cash in hand
0.03
0.02
0.02
0.03
0.06
Balances at Bank
1.67
46.28
3.35
13.53
2.18
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
133.40
34.67
3.80
3.25
4.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
133.40
34.67
3.80
3.25
4.92
Total Current Assets
141.41
88.18
13.49
23.82
14.83
Net Current Assets (Including Current Investments)
99.20
51.14
-12.70
-328.48
-594.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1815.95
1768.26
1242.50
1255.19
1245.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2073.20
2180.50
1835.50
1579.86
1426.14
Book Value
-35.35
-53.48
-73.46
-72.68
-70.45
Adjusted Book Value
-35.35
-53.48
-73.46
-72.68
-70.45