Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
192.06
192.06
192.06
192.06
192.06
Equity - Authorised
310.00
310.00
310.00
310.00
310.00
Equity - Issued
192.28
192.28
192.28
192.28
192.28
Equity Paid Up
192.06
192.06
192.06
192.06
192.06
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
62.25
62.25
62.25
62.00
60.40
Total Reserves
-535.61
-525.79
-520.32
-511.63
-505.23
Securities Premium
184.94
184.94
184.94
184.94
184.94
Capital Reserves
63.27
63.27
63.27
63.27
63.27
Profit & Loss Account Balance
-783.82
-773.99
-768.52
-759.83
-753.43
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
-535.61
-525.79
-520.32
-511.63
-505.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-281.31
-271.48
-266.01
-257.57
-252.77
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
0.00
0.00
344.51
340.97
341.18
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
7.27
7.27
7.68
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
34.13
30.59
30.39
Other Unsecured Loan
0.00
0.00
303.11
303.11
303.11
Deferred Tax Assets / Liabilities
12.30
12.30
12.30
12.30
12.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.30
12.30
12.30
12.30
12.30
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
11.30
11.30
11.30
Total Non-Current Liabilities
12.30
12.30
368.11
364.57
364.79
Trade Payables
26.11
23.89
10.92
10.92
10.92
Sundry Creditors
26.11
23.89
10.92
10.92
10.92
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
78.51
72.59
84.38
81.29
78.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.76
1.75
1.75
1.75
1.75
Interest Accrued But Not Due
3.85
3.85
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
72.90
66.99
82.63
79.54
76.34
Short Term Borrowings
350.17
349.52
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
310.38
310.38
0.00
0.00
0.00
Other Unsecured Loans
39.79
39.14
0.00
0.00
0.00
Short Term Provisions
13.07
12.78
1.48
1.48
1.48
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
1.34
1.34
1.48
1.48
1.48
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
11.73
11.44
0.00
0.00
0.00
Total Current Liabilities
467.86
458.78
96.78
93.69
90.49
Total Liabilities
198.86
199.60
198.88
200.69
202.50
Gross Block
574.53
575.38
575.31
575.31
575.31
Less: Accumulated Depreciation
387.53
387.53
387.53
387.53
387.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
187.00
187.85
187.78
187.78
187.78
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.88
7.92
0.00
0.00
0.00
Other Non Current Assets
0.57
0.19
0.00
0.00
0.00
Total Non-Current Assets
195.45
195.96
187.78
187.78
187.78
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
0.25
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
120.01
119.76
0.00
0.00
0.00
Cash and Bank
0.17
0.50
0.05
1.84
3.73
Cash in hand
0.03
0.28
0.13
1.69
3.39
Balances at Bank
0.15
0.22
-0.08
0.15
0.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.16
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
0.01
0.16
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2.98
2.98
11.05
11.07
10.99
Advances recoverable in cash or in kind
1.46
1.46
9.27
9.29
9.22
Advance income tax and TDS
0.00
0.00
0.23
0.23
0.23
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
1.53
1.53
1.55
1.55
1.55
Total Current Assets
3.41
3.64
11.10
12.92
14.73
Net Current Assets (Including Current Investments)
-464.45
-455.14
-85.68
-80.78
-75.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
198.86
199.60
198.88
200.69
202.50
Contingent Liabilities
143.95
143.49
249.19
125.87
0.00
Total Debt
350.17
349.52
344.51
340.97
341.18
Book Value
-17.89
-17.38
-17.09
-16.64
-16.31
Adjusted Book Value
-17.89
-17.38
-17.09
-16.64
-16.31