Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA
NA
Share Capital
1618.64
1618.64
Equity - Authorised
1700.00
1700.00
Equity - Issued
1630.95
1630.95
Equity Paid Up
1618.64
1618.64
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1198.98
1228.47
Securities Premium
1649.00
1649.00
Capital Reserves
6.00
6.00
Profit & Loss Account Balance
-409.38
-379.89
General Reserves
4.24
4.24
Other Reserves
-50.89
-50.89
Reserve excluding Revaluation Reserve
1198.98
1228.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
2817.61
2847.11
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1614.72
1625.46
Non Convertible Debentures
297.22
297.22
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
263.80
263.80
Other Secured
1053.70
1064.44
Unsecured Loans
108.77
105.48
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
108.77
105.48
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
3.30
2.75
Long Term Provisions
1.01
1.35
Total Non-Current Liabilities
1727.79
1735.04
Sundry Creditors
4.03
0.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3.77
7.80
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3.77
7.80
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
7.79
8.52
Total Liabilities
4553.20
4590.67
Gross Block
3675.05
3685.49
Less: Accumulated Depreciation
176.00
156.98
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
852.08
852.72
Long Term Investment
852.08
852.72
Long Term Loans & Advances
22.86
31.27
Other Non Current Assets
176.48
176.91
Total Non-Current Assets
4550.46
4589.41
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.01
0.04
Debtors more than Six months
0.00
0.00
Balances at Bank
0.09
0.73
Other cash and bank balances
0.00
0.00
Other Current Assets
0.02
0.05
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.02
0.05
Short Term Loans and Advances
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
2.74
1.26
Net Current Assets (Including Current Investments)
-5.06
-7.26
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4553.20
4590.67
Contingent Liabilities
135.98
135.98
Total Debt
1723.49
1730.94
Adjusted Book Value
17.41
17.59