Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
349.45
349.45
349.45
349.45
349.45
Equity - Authorised
461.00
461.00
461.00
461.00
461.00
Equity - Issued
349.45
349.45
349.45
349.45
349.45
Equity Paid Up
349.45
349.45
349.45
349.45
349.45
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
-921.31
-671.49
-297.95
139.68
665.99
Securities Premium
379.90
379.90
379.90
379.90
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1503.56
-1253.91
-880.37
-444.10
665.99
General Reserves
202.44
202.60
202.60
202.60
0.00
Other Reserves
-0.08
-0.08
-0.07
1.29
0.00
Reserve excluding Revaluation Reserve
-921.31
-671.49
-297.95
139.68
665.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-571.86
-322.05
51.50
489.13
1015.43
Minority Interest
3.08
3.25
3.25
3.26
3.26
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
30.61
1264.11
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
1623.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
30.61
-359.76
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
119.02
119.02
119.02
119.02
119.02
Deferred Tax Assets
37.19
37.19
37.19
37.19
37.19
Deferred Tax Liability
156.21
156.21
156.21
156.21
156.21
Other Long Term Liabilities
13.84
13.84
13.84
13.84
13.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.09
0.05
3.61
4.43
Total Non-Current Liabilities
132.93
132.95
132.91
167.07
1401.39
Trade Payables
26.49
25.15
32.00
135.41
144.53
Sundry Creditors
26.49
25.15
32.00
135.41
144.53
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
1937.84
1899.86
1760.15
1648.96
447.13
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
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
1937.84
1899.86
1760.15
1648.96
447.13
Short Term Borrowings
23.65
23.61
23.61
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
23.65
23.61
23.61
0.00
0.00
Short Term Provisions
1.25
1.54
0.57
1.50
15.46
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
0.00
0.00
13.70
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
1.25
1.54
0.57
1.50
1.76
Total Current Liabilities
1989.23
1950.16
1816.33
1785.87
607.12
Total Liabilities
1553.38
1764.30
2003.99
2445.32
3027.21
Gross Block
3253.58
3253.58
3253.58
3343.90
3350.40
Less: Accumulated Depreciation
1965.91
1761.34
1529.26
1367.04
1139.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1287.67
1492.24
1724.32
1976.85
2210.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
140.34
140.34
140.34
140.34
140.34
Non Current Investments
0.00
0.00
0.00
0.00
87.41
Long Term Investment
0.00
0.00
0.00
0.00
87.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
87.41
87.41
Long Term Loans & Advances
75.35
75.35
75.62
75.62
77.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1503.37
1707.93
1940.29
2192.82
2515.23
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
27.10
27.10
15.73
145.74
116.00
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
27.10
27.10
15.73
145.74
116.00
Sundry Debtors
5.90
2.99
20.30
69.70
252.13
Debtors more than Six months
5.72
2.99
3.14
5.11
4.31
Debtors Others
0.18
0.00
17.16
64.59
247.82
Cash and Bank
3.13
5.80
2.17
5.82
18.87
Cash in hand
0.00
0.01
0.05
0.20
0.48
Balances at Bank
3.13
5.78
2.12
5.62
18.39
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
0.27
0.23
0.61
0.52
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
0.27
0.27
0.23
0.23
0.24
Prepaid Expenses
0.03
0.00
0.00
0.38
0.27
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.59
20.21
25.28
30.63
124.46
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
13.59
20.21
25.28
30.63
124.46
Total Current Assets
50.01
56.37
63.70
252.50
511.98
Net Current Assets (Including Current Investments)
-1939.22
-1893.79
-1752.63
-1533.37
-95.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1553.38
1764.30
2003.99
2445.32
3027.21
Contingent Liabilities
3.51
3.51
3.51
3.51
3.51
Total Debt
1812.22
1775.52
1635.62
1546.87
1671.17
Book Value
-16.36
-9.22
1.47
14.00
29.06
Adjusted Book Value
-16.36
-9.22
1.47
14.00
29.06