Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
11.06
11.06
11.06
11.06
11.06
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
11.06
11.06
11.06
11.06
11.06
Equity Paid Up
11.06
11.06
11.06
11.06
11.06
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-9.56
-5.42
89.66
37.03
62.40
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
27.55
27.55
27.55
27.55
27.55
Profit & Loss Account Balance
-54.46
-50.32
44.76
2.01
27.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
17.35
17.35
17.35
7.47
7.47
Reserve excluding Revaluation Reserve
-9.56
-5.42
89.66
37.03
62.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1.50
5.64
100.72
48.09
73.45
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
700.00
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
700.00
0.00
Deferred Tax Assets / Liabilities
-0.08
-0.06
0.00
0.01
0.00
Deferred Tax Assets
0.08
0.06
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.01
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
0.16
0.21
0.14
0.08
0.04
Total Non-Current Liabilities
0.08
0.15
0.14
700.09
0.05
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
37.09
106.86
32.55
17.27
17.41
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
21.48
104.87
4.25
14.43
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
15.61
1.99
28.30
2.84
17.41
Short Term Borrowings
2324.00
821.00
835.06
112.16
699.76
Secured ST Loans repayable on Demands
2300.00
800.00
800.00
87.50
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
35.06
24.66
0.00
Other Unsecured Loans
24.00
21.00
0.00
0.00
699.76
Short Term Provisions
8.85
3.15
3.31
10.08
6.78
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
0.76
8.10
5.10
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
8.85
3.15
2.55
1.98
1.68
Total Current Liabilities
2369.94
931.01
870.92
139.51
723.95
Total Liabilities
2371.51
936.80
971.78
887.68
797.45
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.05
2.05
2.05
1.64
1.64
Less: Accumulated Depreciation
0.11
0.10
0.07
0.04
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.94
1.95
1.98
1.60
1.63
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
43.17
40.21
41.46
33.84
33.84
Long Term Investment
43.17
40.21
41.46
33.84
33.84
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
43.17
40.21
41.46
33.84
33.84
Long Term Loans & Advances
3.71
3.71
3.70
82.38
0.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
48.81
45.87
47.14
117.82
35.48
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
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.69
3.49
13.81
6.28
52.00
Cash in hand
0.08
0.08
0.09
0.05
0.04
Balances at Bank
4.61
3.41
5.66
6.23
8.68
Other cash and bank balances
0.00
0.00
8.05
0.00
43.27
Other Current Assets
189.44
57.88
50.36
36.27
63.46
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
189.44
57.88
50.36
36.27
63.46
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
2128.57
829.56
860.46
727.31
646.51
Advances recoverable in cash or in kind
0.05
0.09
0.00
0.97
0.03
Advance income tax and TDS
22.89
18.23
15.16
22.19
35.78
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
2105.63
811.23
845.30
704.15
610.70
Total Current Assets
2322.70
890.93
924.63
769.86
761.97
Net Current Assets (Including Current Investments)
-47.24
-40.08
53.71
630.35
38.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2371.51
936.80
971.78
887.68
797.45
Contingent Liabilities
0.00
0.25
0.00
0.00
0.00
Total Debt
2324.00
821.00
835.06
812.16
699.76
Book Value
1.35
5.10
91.10
43.50
66.44
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00