Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
399.69
399.69
399.69
399.69
399.69
Equity - Authorised
400.10
400.10
400.10
400.10
400.10
Equity - Issued
399.69
399.69
399.69
399.69
399.69
Equity Paid Up
399.69
399.69
399.69
399.69
399.69
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
-56.42
-55.74
-56.23
-55.39
-53.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-57.10
-56.42
-56.81
-55.98
-54.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.68
0.68
0.58
0.58
0.58
Reserve excluding Revaluation Reserve
-56.42
-55.74
-56.23
-55.39
-53.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
343.26
343.94
343.45
344.29
345.93
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
224.40
178.74
172.96
151.25
136.40
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
224.40
178.74
172.96
151.25
136.40
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
154.88
154.88
154.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.86
2.75
2.23
Total Non-Current Liabilities
224.40
178.74
330.69
308.88
293.50
Trade Payables
1.55
1.35
0.80
1.31
0.68
Sundry Creditors
1.55
1.35
0.80
1.31
0.68
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
233.33
232.28
79.04
61.75
53.08
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
64.46
62.83
60.13
46.94
35.27
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
168.88
169.45
18.91
14.81
17.80
Short Term Borrowings
0.00
0.00
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
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
1.15
1.32
1.15
1.15
0.05
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
1.15
1.32
1.15
1.15
0.05
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
236.03
234.95
80.99
64.21
53.80
Total Liabilities
803.69
757.63
755.13
717.37
693.23
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
4.45
4.45
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.45
4.45
0.00
0.00
0.00
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
27.30
27.32
32.25
31.75
39.66
Long Term Investment
27.30
27.32
32.25
31.75
39.66
Quoted
0.00
0.01
0.00
0.00
3.96
Unquoted
27.30
27.30
32.25
31.75
35.70
Long Term Loans & Advances
652.77
603.32
593.99
566.68
528.69
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
684.52
635.09
626.24
598.43
568.34
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
113.49
113.58
121.39
114.77
117.26
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
113.49
113.58
121.39
114.77
117.26
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
0.10
0.14
0.02
0.14
0.09
Cash in hand
0.09
0.13
0.01
0.01
0.06
Balances at Bank
0.01
0.01
0.01
0.03
0.03
Other cash and bank balances
0.00
0.00
0.00
0.10
0.00
Other Current Assets
2.11
2.36
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
2.11
2.36
0.00
0.00
0.00
Short Term Loans and Advances
3.47
6.46
7.48
4.03
7.53
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
6.84
3.73
6.48
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
3.47
6.46
0.64
0.30
1.05
Total Current Assets
119.17
122.54
128.89
118.94
124.88
Net Current Assets (Including Current Investments)
-116.87
-112.40
47.90
54.74
71.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
803.69
757.63
755.13
717.37
693.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
224.40
178.74
172.96
151.25
136.40
Book Value
8.59
8.61
8.59
8.61
8.66
Adjusted Book Value
8.59
8.61
8.59
8.61
8.66