Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Share Capital
235.17
235.17
Equity - Authorised
300.00
300.00
Equity - Issued
236.04
236.04
Equity Paid Up
234.30
234.30
Equity Shares Forfeited
0.87
0.87
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.05
0.05
Total Reserves
-2335.27
-1762.45
Securities Premium
223.45
223.45
Capital Reserves
1.22
1.22
Profit & Loss Account Balance
-2581.43
-2008.60
General Reserves
21.49
21.49
Reserve excluding Revaluation Reserve
-2335.27
-1762.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
-2100.06
-1527.23
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
219.68
178.02
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
112.74
71.08
Other Unsecured Loan
106.94
106.94
Deferred Tax Assets / Liabilities
114.02
114.02
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
114.02
114.02
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
12.87
12.54
Total Non-Current Liabilities
346.57
304.58
Trade Payables
340.19
378.05
Sundry Creditors
340.19
378.05
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
281.69
221.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
11.83
50.70
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
269.86
170.38
Short Term Borrowings
3007.81
2582.51
Secured ST Loans repayable on Demands
2960.78
2572.10
Working Capital Loans- Sec
2727.84
2339.18
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
47.03
10.41
Other Unsecured Loans
-2727.84
-2339.18
Short Term Provisions
25.43
21.52
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.12
0.00
Provision for post retirement benefits
8.83
4.04
Preference Dividend
0.00
0.00
Other Provisions
16.48
17.48
Total Current Liabilities
3655.12
3203.17
Total Liabilities
1901.64
1980.51
Gross Block
1836.12
1836.08
Less: Accumulated Depreciation
820.96
729.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
25.00
Long Term Investment
0.00
25.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1015.17
1131.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
62.82
26.17
Packing Materials
0.00
0.00
Stores and Spare
5.89
6.80
Sundry Debtors
450.11
464.91
Debtors more than Six months
34.06
266.22
Debtors Others
416.04
198.68
Balances at Bank
63.07
38.93
Other cash and bank balances
0.00
0.00
Other Current Assets
1.51
1.42
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.51
1.42
Other current_assets
0.00
0.00
Short Term Loans and Advances
214.39
225.37
Advances recoverable in cash or in kind
16.89
52.45
Advance income tax and TDS
180.84
158.54
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
16.65
14.38
Total Current Assets
886.47
849.00
Net Current Assets (Including Current Investments)
-2768.65
-2354.16
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1901.64
1980.51
Contingent Liabilities
2705.54
2705.54
Total Debt
3227.49
2760.53
Adjusted Book Value
-89.67
-65.22