Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
478.38
478.38
478.38
478.38
478.38
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
478.38
478.38
478.38
478.38
478.38
Equity Paid Up
478.38
478.38
478.38
478.38
478.38
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
359.26
361.14
738.06
738.41
744.84
Securities Premium
738.86
738.86
738.86
738.86
738.86
Capital Reserves
9.08
9.08
9.08
9.08
9.08
Profit & Loss Account Balance
-388.68
-386.80
-9.88
-9.53
-3.11
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
359.26
361.14
738.06
738.41
744.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
837.63
839.52
1216.44
1216.79
1223.21
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
0.53
0.53
0.53
0.46
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
0.53
0.53
0.53
0.46
0.00
Unsecured Loans
10.50
10.50
10.50
10.50
10.50
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
10.00
10.00
10.00
10.00
10.00
Other Unsecured Loan
0.50
0.50
0.50
0.50
0.50
Deferred Tax Assets / Liabilities
0.00
0.00
4.22
4.22
5.48
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
4.22
4.22
5.48
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
11.03
11.03
15.25
15.18
15.98
Trade Payables
1.66
1.66
107.07
107.07
107.07
Sundry Creditors
1.66
1.66
107.07
107.07
107.07
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
32.63
32.36
36.89
33.76
33.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
6.48
4.15
3.59
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
32.63
32.36
30.41
29.61
29.44
Short Term Borrowings
0.00
0.00
0.00
4.75
5.07
Secured ST Loans repayable on Demands
0.00
0.00
0.00
4.75
5.07
Working Capital Loans- Sec
0.00
0.00
0.00
4.75
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
-4.75
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
34.30
34.03
143.96
145.58
145.17
Total Liabilities
882.96
884.58
1375.65
1377.55
1384.36
Gross Block
132.96
132.96
168.53
168.53
168.53
Less: Accumulated Depreciation
132.71
132.71
146.71
146.71
141.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.25
0.25
21.82
21.82
27.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
43.22
43.22
43.22
Non Current Investments
14.73
14.73
14.73
14.73
14.73
Long Term Investment
14.73
14.73
14.73
14.73
14.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
14.73
14.73
14.73
14.73
14.73
Long Term Loans & Advances
734.15
734.15
1051.90
1051.90
1051.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
749.13
749.13
1131.68
1131.68
1137.38
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
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
130.80
130.71
238.12
238.20
238.38
Debtors more than Six months
130.53
129.81
238.12
238.20
238.38
Debtors Others
0.26
0.89
0.00
0.00
0.00
Cash and Bank
0.34
0.49
0.04
0.06
0.04
Cash in hand
0.34
0.48
0.03
0.06
0.04
Balances at Bank
0.00
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.08
1.72
1.81
1.72
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
0.01
0.00
0.00
0.00
0.00
Other current_assets
0.08
0.08
1.72
1.81
1.72
Short Term Loans and Advances
2.61
4.18
4.11
5.80
6.85
Advances recoverable in cash or in kind
0.97
2.55
4.11
5.80
6.85
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
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.64
1.64
0.00
0.00
0.00
Total Current Assets
133.84
135.46
243.98
245.87
246.99
Net Current Assets (Including Current Investments)
99.54
101.43
100.02
100.29
101.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
882.96
884.58
1375.65
1377.55
1384.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
11.03
11.03
11.03
15.71
16.03
Book Value
1.75
1.75
2.54
2.54
2.56
Adjusted Book Value
1.75
1.75
2.54
2.54
2.56