Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
189.07
189.07
189.07
189.07
189.07
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
189.07
189.07
189.07
189.07
189.07
Equity Paid Up
189.07
189.07
189.07
189.07
189.07
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
11.03
11.03
11.03
11.03
11.03
Total Reserves
67.68
107.88
145.50
255.97
637.02
Securities Premium
275.96
275.96
275.96
275.96
275.96
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-208.27
-168.08
-130.45
-19.99
361.07
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
67.68
107.88
145.50
255.97
637.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
267.78
307.97
345.60
456.06
837.12
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
74.70
74.70
74.70
74.70
74.70
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
74.70
74.70
74.70
74.70
74.70
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
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
2.16
Deferred Tax Assets
0.00
0.00
0.00
2.16
1.38
Deferred Tax Liability
0.00
0.00
0.00
2.16
3.54
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
74.70
74.70
74.70
74.70
76.86
Trade Payables
4.69
4.69
14.96
8.57
5.12
Sundry Creditors
4.69
4.69
14.96
8.57
5.12
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
230.44
226.29
404.08
336.06
268.04
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
214.45
214.45
214.45
146.42
78.40
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
15.99
11.85
189.64
189.64
189.64
Short Term Borrowings
410.41
410.41
220.77
220.77
220.77
Secured ST Loans repayable on Demands
410.41
410.41
0.00
0.00
0.00
Working Capital Loans- Sec
220.77
220.77
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
-220.77
-220.77
220.77
220.77
220.77
Short Term Provisions
4.14
4.14
4.14
4.14
4.14
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
3.08
3.08
3.08
3.08
3.08
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
1.07
1.07
1.07
1.07
1.07
Total Current Liabilities
649.67
645.53
643.95
569.54
498.06
Total Liabilities
992.15
1028.20
1064.25
1100.30
1412.04
Gross Block
944.14
944.14
944.14
944.14
986.37
Less: Accumulated Depreciation
563.54
527.49
491.44
455.39
309.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
380.60
416.65
452.70
488.75
676.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
605.61
605.61
605.61
605.61
563.38
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
5.93
5.93
1.10
1.10
1.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
992.15
1028.20
1059.42
1095.46
1241.32
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
0.00
0.00
0.00
0.00
30.43
Debtors more than Six months
0.00
0.00
0.00
0.00
132.49
Debtors Others
0.00
0.00
0.00
0.00
30.43
Cash and Bank
0.00
0.00
0.01
0.01
0.06
Cash in hand
0.00
0.00
0.01
0.01
0.06
Balances at Bank
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
4.83
4.83
4.83
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
0.00
0.00
4.83
4.83
4.83
Total Current Assets
0.00
0.00
4.84
4.84
35.32
Net Current Assets (Including Current Investments)
-649.67
-645.53
-639.12
-564.70
-462.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
135.41
Total Assets
992.15
1028.20
1064.25
1100.30
1412.04
Contingent Liabilities
865.50
0.00
0.00
0.00
0.00
Total Debt
485.11
485.11
485.11
485.11
485.11
Book Value
13.58
15.71
17.70
23.54
36.53
Adjusted Book Value
13.58
15.71
17.70
23.54
36.53