Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2076.58
2076.58
2076.58
2076.58
2076.58
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2116.92
2116.92
2116.92
2116.92
2116.92
Equity Paid Up
2076.58
2076.58
2076.58
2076.58
2076.58
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
-687.37
-694.62
-911.85
-927.58
-909.12
Securities Premium
105.51
105.51
105.51
105.51
105.51
Capital Reserves
22.98
22.98
22.98
22.98
22.98
Profit & Loss Account Balance
-853.20
-860.44
-1077.68
-1093.41
-1074.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
37.34
37.34
37.34
37.34
37.34
Reserve excluding Revaluation Reserve
-687.37
-694.62
-911.85
-927.58
-909.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1389.21
1381.96
1164.73
1149.00
1167.47
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
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.00
0.00
0.00
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
428.37
432.53
429.65
487.81
469.86
Bank Overdraft / Short term credit
0.00
0.02
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
50.44
50.44
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
428.37
432.51
429.65
437.37
419.43
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
131.49
129.68
138.06
155.44
144.68
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
131.49
129.68
138.06
155.44
144.68
Total Current Liabilities
559.86
562.22
567.71
643.25
614.54
Total Liabilities
1949.07
1944.18
1732.43
1792.24
1782.01
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
18.15
18.55
67.33
70.71
75.86
Less: Accumulated Depreciation
1.26
0.00
0.00
1.79
5.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16.89
18.55
67.33
68.92
70.70
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
1450.00
1450.00
1450.00
1450.00
1450.00
Long Term Investment
1450.00
1450.00
1450.00
1450.00
1450.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1450.00
1450.00
1450.00
1450.00
1450.00
Long Term Loans & Advances
72.72
71.85
71.09
73.23
72.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1539.61
1540.40
1588.42
1592.15
1593.51
Current Assets Loans & Advances
Currents Investments
324.14
339.76
70.47
47.62
47.62
Quoted
0.00
0.00
2.48
2.48
2.48
Unquoted
324.14
339.76
67.99
45.14
45.14
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
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
15.98
5.51
23.59
68.43
43.90
Cash in hand
0.00
0.06
0.05
0.09
0.08
Balances at Bank
15.98
5.45
23.54
68.34
43.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.97
28.66
20.53
8.32
8.59
Interest accrued on Investments
9.73
9.28
0.11
0.14
0.35
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
0.19
0.23
0.49
0.69
0.80
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
28.05
19.14
19.93
7.49
7.44
Short Term Loans and Advances
31.38
29.85
29.42
75.72
88.38
Advances recoverable in cash or in kind
0.30
0.29
0.29
0.32
0.29
Advance income tax and TDS
30.79
28.85
28.24
25.93
38.48
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
0.28
0.71
0.89
49.46
49.62
Total Current Assets
409.46
403.78
144.02
200.10
188.49
Net Current Assets (Including Current Investments)
-150.40
-158.44
-423.69
-443.15
-426.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1949.07
1944.18
1732.43
1792.24
1782.01
Contingent Liabilities
680.26
680.26
97.00
156.10
151.30
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
6.69
6.66
5.61
5.53
5.62
Adjusted Book Value
6.69
6.66
5.61
5.53
5.62