Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
342.70
342.70
342.70
342.70
342.70
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
342.70
342.70
342.70
342.70
342.70
Equity Paid Up
342.70
342.70
342.70
342.70
342.70
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
-783.37
1472.58
1598.78
1721.50
1886.66
Securities Premium
99.06
99.06
99.06
99.06
99.06
Capital Reserves
0.80
0.80
0.00
0.80
0.80
Profit & Loss Account Balance
-1149.01
1106.94
1233.14
1355.85
1521.02
General Reserves
265.79
265.79
265.79
265.79
265.79
Other Reserves
0.00
0.00
0.80
0.00
0.00
Reserve excluding Revaluation Reserve
-783.37
1472.58
1598.78
1721.50
1886.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-440.67
1815.28
1941.48
2064.19
2229.36
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
542.15
542.28
494.43
492.74
314.64
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
91.95
65.44
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
545.70
544.23
0.00
492.74
314.64
Other Unsecured Loan
-95.50
-67.39
494.43
0.00
0.00
Deferred Tax Assets / Liabilities
-739.31
-67.00
-66.71
-62.11
-64.83
Deferred Tax Assets
739.31
67.00
66.71
62.11
64.83
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
47.45
47.45
47.45
47.45
47.45
Total Non-Current Liabilities
-149.71
522.73
475.17
478.08
297.26
Trade Payables
821.37
1077.08
1079.96
1141.97
1171.44
Sundry Creditors
821.37
1077.08
1079.96
1141.97
1171.44
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
731.04
806.79
771.20
788.60
815.76
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
103.02
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
731.04
806.79
668.18
788.60
815.76
Short Term Borrowings
37.15
30.67
75.64
62.26
119.05
Secured ST Loans repayable on Demands
37.15
30.67
75.64
62.26
119.05
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
19.47
19.47
19.47
19.56
19.56
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
0.09
0.09
Provision for post retirement benefits
19.47
19.47
19.47
19.47
19.47
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
1609.03
1934.01
1946.26
2012.39
2125.82
Total Liabilities
1018.64
4272.02
4362.91
4554.66
4652.43
Gross Block
474.35
829.28
841.28
855.16
842.71
Less: Accumulated Depreciation
412.12
566.73
533.85
492.39
443.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.23
262.55
307.42
362.76
398.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.04
4.04
4.04
4.04
4.04
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
22.93
25.11
25.81
26.78
47.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.19
291.70
337.27
393.58
450.89
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
36.49
36.49
36.49
69.58
136.92
Raw Materials
36.26
36.26
36.26
63.70
97.78
Work-in Progress
0.03
0.03
0.03
3.25
23.00
Finished Goods
0.20
0.20
0.20
2.63
16.14
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
385.91
3390.84
3391.43
3399.02
3397.45
Debtors more than Six months
3120.36
3569.17
3569.93
3577.92
3565.75
Debtors Others
0.00
0.13
0.00
0.00
10.15
Cash and Bank
22.00
11.69
13.71
29.26
53.28
Cash in hand
0.36
0.39
0.13
0.21
1.20
Balances at Bank
21.64
11.30
13.58
29.05
52.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
479.83
535.34
572.48
572.48
541.87
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
479.83
535.34
572.48
572.48
541.87
Short Term Loans and Advances
5.22
5.96
11.52
90.74
72.01
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
5.22
5.96
11.52
90.74
72.01
Total Current Assets
929.45
3980.32
4025.64
4161.09
4201.54
Net Current Assets (Including Current Investments)
-679.58
2046.31
2079.38
2148.70
2075.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1018.64
4272.02
4362.91
4554.66
4652.43
Contingent Liabilities
479.83
113.04
72.45
75.57
143.68
Total Debt
674.79
640.35
673.09
653.67
572.37
Book Value
-12.86
52.97
56.65
60.23
65.05
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00