Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
15.00
15.00
15.00
15.00
15.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
15.00
15.00
15.00
15.00
15.00
Equity Paid Up
15.00
15.00
15.00
15.00
15.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-45657.24
-45664.95
-45661.19
-45641.83
-39073.19
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
-45757.36
-45765.08
-45774.95
-45755.59
-39186.95
General Reserves
56.59
56.59
56.59
56.59
56.59
Other Reserves
43.53
43.53
57.16
57.16
57.16
Reserve excluding Revaluation Reserve
-45657.24
-45664.95
-45674.83
-45655.47
-39086.83
Revaluation reserve
0.00
0.00
13.64
13.64
13.64
Shareholder's Funds
-45642.24
-45649.95
-45646.19
-45626.83
-39058.19
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
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
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
11.01
12.98
15.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.16
3.56
4.02
3.16
2.67
Total Non-Current Liabilities
4.16
3.56
15.03
16.14
17.99
Trade Payables
11.14
11.14
11.29
11.14
12.57
Sundry Creditors
11.14
11.14
11.29
11.14
12.57
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
33848.44
33845.40
33831.73
33829.12
27279.97
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
0.11
Interest Accrued But Not Due
33782.95
33782.95
33782.95
33782.95
27235.93
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
65.48
62.45
48.77
46.17
43.92
Short Term Borrowings
11806.37
11827.15
11852.56
11852.56
11852.59
Secured ST Loans repayable on Demands
11806.37
11827.15
11852.56
11852.56
11852.59
Working Capital Loans- Sec
11806.37
11827.15
11852.56
11852.56
11852.59
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
-11806.37
-11827.15
-11852.56
-11852.56
-11852.59
Short Term Provisions
4.24
3.75
1.38
0.33
1.40
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
1.96
0.00
0.00
0.00
0.00
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
2.28
3.75
1.38
0.33
1.40
Total Current Liabilities
45670.19
45687.45
45696.96
45693.16
39146.53
Total Liabilities
32.11
41.06
65.80
82.47
106.33
Gross Block
0.45
0.40
45.78
45.78
45.88
Less: Accumulated Depreciation
0.16
0.12
17.82
14.60
7.74
Less: Impairment of Assets
0.21
0.21
0.00
0.00
0.00
Net Block
0.08
0.07
27.95
31.17
38.14
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