Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1561.64
1561.64
1561.64
1561.64
1561.64
Equity - Authorised
1599.50
1599.50
1599.50
1599.50
2749.50
Equity - Issued
1561.64
1561.64
1561.64
1561.64
1561.64
Equity Paid Up
1561.64
1561.64
1561.64
1561.64
1561.64
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
-1144.54
-578.45
-594.09
-598.11
-252.45
Securities Premium
454.08
454.08
0.00
454.08
454.08
Capital Reserves
0.82
0.82
0.00
0.82
0.82
Profit & Loss Account Balance
-1397.77
-933.53
-1049.55
-951.62
-707.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-201.67
-99.82
455.46
-101.38
0.56
Reserve excluding Revaluation Reserve
-1145.10
-579.01
-594.09
-598.67
-253.01
Revaluation reserve
0.56
0.56
0.00
0.56
0.56
Shareholder's Funds
417.10
983.19
967.55
963.54
1309.20
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
101.95
121.50
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
101.95
121.50
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
8.92
3883.27
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
8.92
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
3883.27
Deferred Tax Assets / Liabilities
-94.85
-111.69
-71.41
-0.32
54.49
Deferred Tax Assets
94.85
111.69
81.31
52.11
0.00
Deferred Tax Liability
0.00
0.00
9.90
51.79
54.49
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
-94.85
-111.69
-71.41
110.54
4059.27
Trade Payables
44.30
5.74
5.86
10.09
9.46
Sundry Creditors
44.30
5.74
5.86
10.09
9.46
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
2.18
2.20
77.30
5.04
326.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
75.06
0.97
270.47
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2.18
2.20
2.24
4.07
56.48
Short Term Borrowings
4.24
0.00
4.17
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
4.24
0.00
4.17
0.00
0.00
Short Term Provisions
16.30
16.70
16.82
15.65
15.73
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
7.81
7.81
7.78
6.64
6.64
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
8.49
8.89
9.04
9.01
9.09
Total Current Liabilities
67.02
24.63
104.15
30.77
352.14
Total Liabilities
389.27
896.13
1000.29
1104.85
5720.60
Gross Block
0.24
0.24
51.92
54.84
421.38
Less: Accumulated Depreciation
0.09
0.05
0.00
1.04
253.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.15
0.19
51.92
53.81
167.70
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
245.77
778.42
841.11
933.92
1836.85
Long Term Investment
245.77
778.42
841.11
933.92
1836.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
245.77
778.42
841.11
933.92
1836.85
Long Term Loans & Advances
26.52
26.51
26.44
27.26
29.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
272.43
805.13
919.47
1014.99
2037.63
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
15.30
58.72
48.19
35.77
121.16
Raw Materials
15.30
58.72
48.19
35.77
10.21
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.45
Packing Materials
0.00
0.00
0.00
0.00
74.07
Stores and Spare
0.00
0.00
0.00
0.00
36.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
99.53
1.81
12.99
1.84
12.08
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
99.53
1.81
12.99
1.84
12.08
Cash and Bank
1.99
27.13
2.42
3.20
6.83
Cash in hand
0.66
0.98
0.02
0.79
4.02
Balances at Bank
1.33
26.15
2.39
2.41
2.80
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
0.03
3.35
17.22
49.06
3542.91
Advances recoverable in cash or in kind
0.00
0.07
15.52
49.06
3542.91
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
0.03
3.28
1.70
0.00
0.00
Total Current Assets
116.85
91.00
80.82
89.86
3682.97
Net Current Assets (Including Current Investments)
49.83
66.37
-23.33
59.09
3330.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
389.27
896.13
1000.29
1104.85
5720.60
Contingent Liabilities
6.52
0.00
0.00
0.00
0.00
Total Debt
4.24
0.00
4.17
110.87
4004.78
Book Value
2.67
6.29
6.20
6.17
8.38
Adjusted Book Value
2.67
6.29
6.20
6.17
8.38