Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
23.21
23.21
23.21
23.21
23.21
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
23.21
23.21
23.21
23.21
23.21
Equity Paid Up
23.21
23.21
23.21
23.21
23.21
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
1774.70
1775.07
1773.46
1527.23
1540.66
Securities Premium
1528.42
1528.42
1528.42
1528.42
1528.42
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-18.17
-17.80
-17.78
-1.19
12.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
264.45
264.45
262.82
0.00
0.00
Reserve excluding Revaluation Reserve
1774.70
1775.07
1773.46
1527.23
1540.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1797.92
1798.29
1796.67
1550.45
1563.87
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
0.00
30.32
30.32
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
0.00
0.00
0.00
30.32
30.32
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
0.00
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
0.00
0.00
0.00
30.32
30.32
Trade Payables
0.22
0.14
0.12
0.28
0.27
Sundry Creditors
0.22
0.14
0.12
0.28
0.27
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
0.06
0.20
16.94
12.47
0.06
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
15.31
11.19
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
0.06
0.20
1.63
1.27
0.06
Short Term Borrowings
48.72
50.33
34.87
256.18
25.01
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
48.72
50.33
34.87
256.18
25.01
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
49.00
50.67
51.93
268.93
25.34
Total Liabilities
1846.92
1848.96
1848.61
1849.69
1619.53
Gross Block
0.12
0.12
0.12
0.12
0.12
Less: Accumulated Depreciation
0.12
0.12
0.12
0.12
0.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.01
0.01
0.01
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
1842.85
1842.85
1843.55
1843.55
1611.71
Long Term Investment
1842.85
1842.85
1843.55
1843.55
1611.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1842.85
1842.85
1843.55
1843.55
1611.71
Long Term Loans & Advances
0.10
0.10
0.10
0.10
0.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1842.96
1842.96
1843.66
1843.66
1611.81
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
1.19
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
1.19
0.00
0.00
0.00
0.00
Cash and Bank
0.19
3.63
0.62
1.30
2.56
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.19
3.63
0.61
1.30
2.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.00