Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
37.06
37.06
37.06
37.06
37.06
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
37.06
37.06
37.06
37.06
37.06
Equity Paid Up
37.06
37.06
37.06
37.06
37.06
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
114.77
64.82
31.56
-21.41
-37.70
Securities Premium
104.00
104.00
104.00
104.00
104.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-49.93
-89.89
-116.50
-158.88
-171.91
General Reserves
5.00
5.00
5.00
5.00
5.00
Other Reserves
55.71
45.72
39.06
28.47
25.21
Reserve excluding Revaluation Reserve
114.77
64.82
31.56
-21.41
-37.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
151.83
101.88
68.63
15.65
-0.64
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
504.83
0.00
150.00
Non Convertible Debentures
0.00
0.00
504.83
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
150.00
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
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.03
4.12
2.52
0.41
0.34
Total Non-Current Liabilities
9.03
4.12
507.35
0.41
150.34
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
138.13
588.79
21.51
170.15
29.80
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
122.89
34.65
19.23
17.19
28.09
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
15.23
554.14
2.28
152.96
1.70
Short Term Borrowings
2801.90
1103.10
927.40
631.80
734.90
Secured ST Loans repayable on Demands
310.00
450.00
200.00
400.00
670.00
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
647.40
121.80
64.90
Other Unsecured Loans
2491.90
653.10
80.00
110.00
0.00
Short Term Provisions
1.07
0.29
11.73
8.25
7.84
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
11.30
8.20
7.80
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
1.07
0.29
0.44
0.05
0.04
Total Current Liabilities
2941.10
1692.18
960.64
810.20
772.53
Total Liabilities
3101.96
1798.19
1536.61
826.25
922.23
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
553.03
661.56
646.94
646.48
646.66
Long Term Investment
553.03
661.56
646.94
646.48
646.66
Quoted
516.63
607.68
607.68
617.94
617.94
Unquoted
36.40
53.88
41.57
30.84
28.72
Long Term Loans & Advances
2152.31
1032.25
722.25
137.25
137.25
Other Non Current Assets
0.00
0.00
0.44
0.00
0.00
Total Non-Current Assets
2705.35
1693.81
1369.63
783.73
783.91
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
4.87
5.19
16.88
1.25
100.11
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
4.87
5.19
16.88
1.25
100.11
Sundry Debtors
1.81
2.14
93.21
1.37
0.04
Debtors more than Six months
0.01
0.01
0.00
0.00
0.00
Debtors Others
1.81
2.13
93.21
1.37
0.04
Cash and Bank
3.83
3.86
3.12
0.91
1.12
Cash in hand
0.04
0.04
0.05
0.05
0.04
Balances at Bank
3.30
3.81
3.07
0.86
1.08
Other cash and bank balances
0.49
0.00
0.00
0.00
0.00
Other Current Assets
116.20
71.14
0.56
0.00
0.03
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
116.20
70.40
0.00
0.00
0.00
Prepaid Expenses
0.00
0.74
0.56
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.03
Short Term Loans and Advances
269.90
22.05
53.21
38.99
37.03
Advances recoverable in cash or in kind
0.00
0.00
0.24
0.00
0.00
Advance income tax and TDS
13.20
22.05
23.01
23.77
20.95
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
256.70
0.00
29.96
15.22
16.08
Total Current Assets
396.61
104.38
166.98
42.52
138.32
Net Current Assets (Including Current Investments)
-2544.48
-1587.81
-793.66
-767.68
-634.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3101.96
1798.19
1536.61
826.25
922.23
Contingent Liabilities
0.00
0.00
1736.38
1427.57
321.73
Total Debt
2801.90
1655.59
1432.23
781.80
884.90
Book Value
40.97
27.49
18.52
4.22
-0.17
Adjusted Book Value
40.97
27.49
18.52
4.22
-0.17