Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
290.00
290.00
290.00
290.00
290.00
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
290.00
290.00
290.00
290.00
290.00
Equity Paid Up
290.00
290.00
290.00
290.00
290.00
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
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
-502.81
-443.37
-370.02
-290.22
-530.20
Securities Premium
377.30
377.30
377.30
377.30
377.30
Capital Reserves
4.00
4.00
4.00
4.00
4.00
Profit & Loss Account Balance
-882.93
-824.67
-751.32
-671.52
-911.50
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.17
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-502.81
-443.37
-370.02
-290.22
-530.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-212.81
-153.37
-80.02
-0.22
-240.20
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
1127.20
1127.20
1127.20
1127.20
1127.20
Non Convertible Debentures
1127.20
1127.20
1127.20
1127.20
1127.20
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
97.50
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
97.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-131.95
Deferred Tax Assets
0.00
0.00
0.00
0.00
131.95
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
27.46
20.91
22.44
14.98
10.02
Total Non-Current Liabilities
1154.66
1148.11
1149.64
1142.18
1102.76
Trade Payables
24.62
21.16
21.06
23.13
25.26
Sundry Creditors
24.62
21.16
21.06
23.13
25.26
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
112.84
84.78
88.50
62.04
59.08
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
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
112.84
84.78
88.50
62.04
59.08
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
11.74
17.72
11.98
15.70
7.30
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
0.00
Provision for post retirement benefits
4.41
4.99
5.86
7.41
3.74
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.33
12.74
6.12
8.28
3.56
Total Current Liabilities
149.20
123.67
121.55
100.87
91.64
Total Liabilities
1091.05
1118.41
1191.17
1242.83
954.20
Gross Block
2580.62
2585.86
2587.95
2572.80
2549.63
Less: Accumulated Depreciation
1986.78
1947.35
1910.08
1871.66
1833.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
593.84
638.51
677.88
701.13
715.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.49
3.55
3.75
19.30
17.59
Non Current Investments
0.00
0.00
0.00
0.00
119.99
Long Term Investment
0.00
0.00
0.00
0.00
119.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
119.99
Long Term Loans & Advances
25.86
35.30
41.65
43.77
46.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
623.18
677.36
723.27
764.20
899.98
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
7.78
9.72
12.54
10.61
13.80
Raw Materials
0.41
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
0.74
1.34
1.57
1.92
1.90
Stores and Spare
4.89
5.59
6.01
6.79
8.02
Other Inventory
1.73
2.79
4.97
1.89
3.88
Sundry Debtors
31.78
22.77
39.06
42.84
11.29
Debtors more than Six months
0.00
0.00
0.00
0.00
1.29
Debtors Others
31.78
22.77
39.06
42.84
10.00
Cash and Bank
17.47
0.67
0.19
0.26
0.61
Cash in hand
0.07
0.08
0.04
0.05
0.06
Balances at Bank
0.30
0.59
0.15
0.21
0.55
Other cash and bank balances
17.11
0.00
0.00
0.00
0.00
Other Current Assets
1.51
2.28
2.66
10.97
8.53
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
1.51
2.28
2.66
10.97
8.53
Short Term Loans and Advances
409.33
405.61
413.46
413.95
20.00
Advances recoverable in cash or in kind
402.50
402.50
402.50
402.50
7.09
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
6.83
3.11
10.96
11.45
12.91
Total Current Assets
467.87
441.04
467.90
478.63
54.22
Net Current Assets (Including Current Investments)
318.67
317.38
346.36
377.76
-37.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1091.05
1118.41
1191.17
1242.83
954.20
Contingent Liabilities
495.62
495.62
495.57
496.77
1120.97
Total Debt
1127.20
1127.20
1127.20
1127.20
1224.70
Book Value
-7.34
-5.29
-2.76
-0.01
-8.28
Adjusted Book Value
-7.34
-5.29
-2.76
-0.01
-8.28