Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
221.25
221.25
221.25
221.25
221.25
Equity - Authorised
650.00
650.00
650.00
650.00
650.00
Equity - Issued
221.25
221.25
221.25
221.25
221.25
Equity Paid Up
221.25
221.25
221.25
221.25
221.25
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
-699.58
-651.05
-655.74
-654.46
-651.33
Securities Premium
165.09
165.09
165.09
165.09
165.09
Capital Reserves
19.39
19.39
19.39
19.39
19.39
Profit & Loss Account Balance
-900.26
-851.72
-856.70
-855.42
-852.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.20
16.20
16.49
16.49
16.51
Reserve excluding Revaluation Reserve
-699.58
-651.05
-655.74
-654.46
-651.33
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-478.33
-429.80
-434.49
-433.20
-430.08
Minority Interest
0.30
0.30
0.31
0.32
0.31
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
2.50
2.50
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
2.50
2.50
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
20.77
20.77
20.77
18.27
137.95
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
2.50
2.50
2.50
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
119.68
Other Unsecured Loan
18.27
18.27
18.27
18.27
18.27
Deferred Tax Assets / Liabilities
6.57
-33.30
-37.07
-37.36
-32.85
Deferred Tax Assets
21.57
62.10
66.47
67.45
66.44
Deferred Tax Liability
28.14
28.80
29.40
30.09
33.59
Other Long Term Liabilities
0.00
0.00
0.44
0.00
7.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.24
5.75
5.40
0.57
0.83
Total Non-Current Liabilities
32.59
-6.78
-10.46
-16.01
115.72
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
19.87
21.49
26.07
810.80
779.63
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
0.00
0.00
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
19.87
21.49
26.07
810.80
779.63
Short Term Borrowings
716.80
761.33
777.71
0.00
0.00
Secured ST Loans repayable on Demands
168.56
178.51
184.18
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
548.24
582.83
593.54
0.00
0.00
Short Term Provisions
0.50
0.02
0.12
0.05
1.72
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
0.50
0.02
0.12
0.05
1.72
Total Current Liabilities
737.18
782.85
803.90
810.85
781.35
Total Liabilities
291.73
346.58
359.27
361.94
467.31
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
133.99
133.95
133.22
132.00
131.97
Less: Accumulated Depreciation
22.48
19.12
15.85
12.50
9.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.51
114.84
117.37
119.50
122.40
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
0.07
0.07
0.05
0.02
0.05
Long Term Investment
0.07
0.07
0.05
0.02
0.05
Quoted
0.07
0.07
0.05
0.02
0.05
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
20.46
21.43
22.27
22.09
20.28
Other Non Current Assets
32.58
31.18
175.30
171.28
220.00
Total Non-Current Assets
164.62
167.52
315.00
312.89
362.73
Current Assets Loans & Advances
Currents Investments
10.66
14.24
8.11
6.41
12.09
Quoted
3.94
7.52
2.86
1.87
5.08
Unquoted
6.72
6.72
5.25
17.46
20.93
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
18.40
169.47
169.47
0.00
0.00
Debtors Others
0.00
0.00
0.00
169.47
169.47
Cash and Bank
114.07
163.24
34.46
31.39
90.73
Cash in hand
0.03
0.01
0.01
0.00
0.02
Balances at Bank
114.04
163.23
34.45
31.39
90.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.17
1.45
1.60
21.98
12.47
Interest accrued on Investments
2.14
1.42
1.59
11.26
1.75
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
0.03
0.02
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.01
10.72
10.72
Short Term Loans and Advances
0.21
0.14
0.11
-10.72
-10.72
Advances recoverable in cash or in kind
0.27
0.19
0.36
0.30
0.24
Advance income tax and TDS
0.00
0.00
0.00
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
7.96
7.96
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-0.06
-0.06
-0.26
-18.97
-18.91
Total Current Assets
127.11
179.06
44.27
49.06
104.57
Net Current Assets (Including Current Investments)
-610.07
-603.79
-759.63
-761.79
-676.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
291.73
346.58
359.27
361.94
467.31
Contingent Liabilities
40.11
40.11
43.96
79.00
79.00
Total Debt
737.57
782.10
798.48
126.04
140.45
Book Value
-21.62
-19.43
-19.64
-19.58
-19.44
Adjusted Book Value
-21.62
-19.43
-19.64
-19.58
-19.44