Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
292.86
292.86
292.86
292.86
292.86
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
292.86
292.86
292.86
292.86
292.86
Equity Paid Up
292.86
292.86
292.86
292.86
292.86
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
718.26
706.37
1245.57
1224.95
851.95
Securities Premium
727.86
727.86
727.86
727.86
727.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-522.91
-531.48
11.01
-6.64
62.06
General Reserves
62.02
62.02
62.02
62.02
62.02
Other Reserves
451.29
447.97
444.67
441.71
0.00
Reserve excluding Revaluation Reserve
718.26
706.37
1245.57
1224.95
851.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1011.13
999.23
1538.43
1517.82
1144.81
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
4.27
7.39
10.69
558.04
726.15
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
391.96
516.15
Term Loans - Institutions
0.00
0.00
0.00
165.00
210.00
Other Secured
4.27
7.39
10.69
1.08
0.00
Unsecured Loans
57.26
34.93
39.29
0.00
21.47
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)
57.26
34.93
39.29
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
21.47
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.16
31.07
3.68
136.56
149.37
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
26.16
31.07
3.68
136.56
149.37
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
10.25
11.06
15.50
15.60
0.00
Total Non-Current Liabilities
97.94
84.44
69.16
710.20
896.99
Trade Payables
135.26
157.87
236.47
236.65
192.69
Sundry Creditors
135.26
157.87
236.47
236.65
192.69
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
295.37
459.33
489.74
934.95
756.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.67
112.80
73.02
Interest Accrued But Not Due
1.59
0.00
0.00
9.59
12.27
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
293.78
459.33
489.07
812.56
671.11
Short Term Borrowings
70.10
70.94
70.78
181.47
180.93
Secured ST Loans repayable on Demands
70.10
70.94
70.78
181.47
180.93
Working Capital Loans- Sec
70.10
70.94
70.78
181.47
180.93
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
-70.10
-70.94
-70.78
-181.47
-180.93
Short Term Provisions
4.60
6.58
1.44
21.45
70.89
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
17.64
62.14
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
4.60
6.58
1.44
3.81
8.75
Total Current Liabilities
505.32
694.71
798.42
1374.51
1200.92
Total Liabilities
1614.39
1778.38
2406.01
3602.52
3242.71
Gross Block
1144.58
1146.40
1128.71
3346.03
2905.60
Less: Accumulated Depreciation
436.17
408.33
348.64
1125.44
933.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
708.42
738.07
780.07
2220.60
1972.02
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
18.68
24.12
35.34
50.17
54.29
Other Non Current Assets
41.31
51.40
47.93
17.79
0.00
Total Non-Current Assets
768.40
813.60
863.33
2288.55
2026.31
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
38.02
163.76
224.37
298.24
300.98
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
38.02
163.76
224.37
298.24
300.98
Sundry Debtors
49.74
21.91
404.83
389.25
254.37
Debtors more than Six months
0.00
0.00
0.00
0.00
87.58
Debtors Others
49.74
21.91
404.83
389.25
166.79
Cash and Bank
13.92
37.68
56.40
60.96
52.40
Cash in hand
12.46
35.15
48.51
55.17
33.34
Balances at Bank
1.46
2.53
7.89
5.78
19.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
266.05
262.54
335.60
318.16
12.40
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
0.56
0.34
0.16
0.00
Other current_assets
266.05
261.98
335.26
318.01
12.40
Short Term Loans and Advances
478.26
478.91
521.48
217.56
593.14
Advances recoverable in cash or in kind
447.64
454.29
499.78
217.31
0.00
Advance income tax and TDS
30.62
24.61
21.02
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
0.00
0.00
0.68
0.24
593.14
Total Current Assets
845.99
964.79
1542.68
1284.17
1213.28
Net Current Assets (Including Current Investments)
340.66
270.08
744.26
-90.34
12.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
29.80
3.12
Total Assets
1614.39
1778.38
2406.01
3602.52
3242.71
Contingent Liabilities
44.32
64.21
114.82
164.73
197.76
Total Debt
134.03
117.34
124.48
1026.46
1113.98
Book Value
34.53
34.12
52.53
50.81
38.98
Adjusted Book Value
34.53
34.12
52.53
50.81
38.98