Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
902.53
902.53
902.53
902.53
902.53
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
902.05
902.05
902.05
902.05
902.05
Equity Paid Up
902.05
902.05
902.05
902.05
902.05
Equity Shares Forfeited
0.48
0.48
0.48
0.48
0.48
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
-1534.47
-1655.83
-1738.49
-1778.11
-1769.85
Securities Premium
236.34
236.34
236.34
236.34
236.34
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
-2183.63
-2304.98
-2387.65
-2427.26
-2419.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
411.32
411.32
411.32
411.32
411.32
Reserve excluding Revaluation Reserve
-1945.79
-2067.14
-2149.81
-2189.43
-2181.17
Revaluation reserve
411.32
411.32
411.32
411.32
411.32
Shareholder's Funds
-631.94
-753.29
-835.96
-875.58
-867.32
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
0.00
0.00
0.00
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
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
870.96
560.43
554.47
606.56
620.46
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
3.80
3.80
Other Unsecured Loan
870.96
560.43
554.47
602.77
616.66
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
84.34
68.16
68.16
8.16
8.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.99
20.97
22.09
22.93
27.81
Total Non-Current Liabilities
973.28
649.55
644.71
637.64
656.42
Trade Payables
711.02
849.31
140.65
79.12
92.86
Sundry Creditors
691.54
849.31
140.65
79.12
92.86
Acceptances
19.48
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
586.35
680.87
694.70
737.03
743.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.05
21.98
2.47
3.13
5.83
Interest Accrued But Not Due
274.62
303.97
333.22
373.60
373.60
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
295.68
354.91
359.01
360.30
364.20
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
4.07
5.08
2.20
3.19
2.67
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
4.07
5.08
2.20
3.19
2.67
Total Current Liabilities
1301.45
1535.26
837.55
819.33
839.16
Total Liabilities
1642.78
1431.52
646.30
581.40
628.26
Gross Block
3206.90
3205.12
3138.62
3140.85
3142.48
Less: Accumulated Depreciation
2633.88
2591.42
2721.30
2694.80
2663.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
573.02
613.70
417.32
446.05
479.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.10
0.00
28.21
28.21
28.21
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
54.57
36.63
24.14
24.14
24.14
Other Non Current Assets
0.00
0.00
12.49
12.49
12.49
Total Non-Current Assets
643.70
650.33
482.15
510.89
543.89
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
641.64
424.72
29.63
36.58
46.33
Raw Materials
528.56
123.47
0.00
1.33
1.66
Work-in Progress
6.87
11.64
0.00
0.00
0.00
Finished Goods
93.69
277.09
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.53
12.53
29.63
35.25
44.66
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.02
0.03
24.42
5.59
4.80
Debtors more than Six months
4.60
4.60
4.60
5.48
4.59
Debtors Others
0.00
0.01
24.40
4.70
4.80
Cash and Bank
28.75
34.70
9.84
6.04
10.37
Cash in hand
0.23
0.12
0.28
0.05
0.07
Balances at Bank
28.53
34.58
9.55
6.00
10.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.39
1.58
2.54
2.47
1.06
Interest accrued on Investments
2.39
1.58
1.51
1.44
1.06
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
1.03
1.03
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
47.63
88.88
31.92
19.83
21.81
Advances recoverable in cash or in kind
25.79
14.80
8.63
6.45
8.22
Advance income tax and TDS
12.34
7.00
5.32
4.90
4.08
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
9.50
67.08
17.97
8.48
9.50
Total Current Assets
720.44
549.90
98.34
70.51
84.37
Net Current Assets (Including Current Investments)
-581.01
-985.36
-739.21
-748.83
-754.79
Miscellaneous Expenses not written off
278.65
231.29
65.80
0.00
0.00
Total Assets
1642.78
1431.52
646.30
581.40
628.26
Contingent Liabilities
713.73
674.09
670.84
671.40
635.55
Total Debt
1083.46
885.43
879.47
931.56
945.46
Book Value
-14.66
-15.48
-14.56
-14.27
-14.18
Adjusted Book Value
-14.66
-15.48
-14.56
-14.27
-14.18