(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 765.68 | 765.68 | 765.68 | 765.68 | 765.68 |
Equity - Authorised | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 |
Equity - Issued | 765.68 | 765.68 | 765.68 | 765.68 | 765.68 |
Equity Paid Up | 765.68 | 765.68 | 765.68 | 765.68 | 765.68 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -5352.92 | -5166.70 | -4152.83 | -3544.37 | -2940.39 |
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 | -5579.03 | -5392.81 | -4378.94 | -3770.63 | -3166.65 |
General Reserves | 226.11 | 226.11 | 226.11 | 226.11 | 226.11 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
Reserve excluding Revaluation Reserve | -5352.92 | -5166.70 | -4152.83 | -3544.37 | -2940.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -4587.25 | -4401.02 | -3387.15 | -2778.69 | -2174.71 |
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 | 685.95 | 685.95 | 685.95 | 685.95 | 885.91 |
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 | 616.87 | 616.87 | 616.87 | 616.87 | 636.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 69.08 | 69.08 | 69.08 | 69.08 | 248.99 |
Unsecured Loans | 2496.23 | 2496.24 | 2496.24 | 2496.24 | 2496.24 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Unsecured Loan | 2496.15 | 2496.16 | 2496.16 | 2496.16 | 2496.16 |
Deferred Tax Assets / Liabilities | 199.85 | 208.74 | 211.57 | 192.06 | 172.61 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 199.85 | 208.74 | 211.57 | 192.06 | 172.61 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3382.04 | 3390.94 | 3393.77 | 3374.26 | 3554.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 71.17 | 20.51 | 24.41 | 21.28 | 14.07 |
Sundry Creditors | 71.17 | 20.51 | 24.41 | 21.28 | 14.07 |
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 | 124.71 | 69.69 | 58.80 | 71.17 | 27.01 |
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 | 71.17 | 19.70 |
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 | 124.71 | 69.69 | 58.80 | 0.00 | 7.31 |
Short Term Borrowings | 2055.92 | 2055.92 | 2066.66 | 2055.91 | 2156.44 |
Secured ST Loans repayable on Demands | 2055.92 | 2055.92 | 2066.66 | 2055.91 | 2156.44 |
Working Capital Loans- Sec | 2055.92 | 2055.92 | 2066.66 | 2055.91 | 2156.44 |
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 | -2055.92 | -2055.92 | -2066.66 | -2055.91 | -2156.44 |
Short Term Provisions | 1314.30 | 1309.69 | 933.96 | 461.17 | 24.15 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1314.30 | 1309.69 | 933.96 | 461.17 | 24.15 |
Total Current Liabilities | 3566.10 | 3455.81 | 3083.83 | 2609.53 | 2221.67 |
Total Liabilities | 2360.89 | 2445.73 | 3090.44 | 3205.09 | 3601.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1553.62 | 1745.43 | 3804.93 | 3800.31 | 3800.31 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 1862.95 | 1710.38 | 1557.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1553.62 | 1745.43 | 1941.98 | 2089.93 | 2242.82 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
Non Current Investments | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
Long Term Investment | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 |
Quoted | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 |
Unquoted | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 18.17 | 17.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1612.22 | 1802.96 | 1982.40 | 2130.35 | 2283.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 43.89 | 4.86 | 14.88 | 120.54 | 438.79 |
Raw Materials | 34.00 | 1.45 | 1.59 | 41.84 | 392.95 |
Work-in Progress | 1.50 | 1.85 | 9.63 | 43.50 | 25.48 |
Finished Goods | 8.39 | 1.50 | 3.63 | 35.11 | 20.08 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.06 | 0.03 | 0.09 | 0.28 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 209.06 | 187.29 | 62.65 | 163.66 | 175.35 |
Debtors more than Six months | 0.00 | 0.00 | 15.75 | 18.96 | 20.53 |
Debtors Others | 209.06 | 187.29 | 46.90 | 144.70 | 154.82 |
Cash and Bank | 4.58 | 2.98 | 31.00 | 41.54 | 33.92 |
Cash in hand | 2.11 | 2.77 | 12.76 | 14.71 | 3.12 |
Balances at Bank | 2.48 | 0.21 | 18.25 | 26.82 | 30.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 86.02 | 86.02 | 86.02 | 86.02 | 10.92 |
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 | 86.02 | 86.02 | 86.02 | 86.02 | 10.92 |
Short Term Loans and Advances | 405.13 | 361.22 | 912.70 | 661.79 | 657.91 |
Advances recoverable in cash or in kind | 405.13 | 361.22 | 910.82 | 659.97 | 656.13 |
Advance income tax and TDS | 0.00 | 0.00 | 0.12 | 0.06 | 0.03 |
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 | 1.76 | 1.76 | 1.76 |
Total Current Assets | 748.68 | 642.37 | 1107.24 | 1073.54 | 1316.89 |
Net Current Assets (Including Current Investments) | -2817.43 | -2813.44 | -1976.59 | -1535.98 | -904.78 |
Miscellaneous Expenses not written off | 0.00 | 0.40 | 0.80 | 1.20 | 1.60 |
Total Assets | 2360.89 | 2445.73 | 3090.44 | 3205.09 | 3601.73 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 5238.11 | 5238.12 | 5248.85 | 5238.10 | 5538.60 |
Book Value | -11.98 | -11.50 | -8.85 | -7.26 | -5.68 |
Adjusted Book Value | -11.98 | -11.50 | -8.85 | -7.26 | -5.68 |