Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1861.95
1861.95
1861.95
1861.95
1861.95
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1861.95
1861.95
1861.95
1861.95
1861.95
Equity Paid Up
1861.95
1861.95
1861.95
1861.95
1861.95
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
499.84
851.73
1264.95
1661.79
1965.44
Securities Premium
1446.28
1446.28
1446.28
1446.28
1446.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1052.44
-700.41
-287.37
110.40
414.09
General Reserves
108.83
108.83
108.83
108.83
108.83
Other Reserves
-2.83
-2.97
-2.80
-3.73
-3.76
Reserve excluding Revaluation Reserve
499.84
851.73
1264.95
1661.79
1965.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2361.79
2713.68
3126.90
3523.74
3827.39
Minority Interest
-0.69
-1.41
-2.98
-0.18
-0.18
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
408.86
507.05
604.72
700.37
705.76
Deferred Tax Liability
408.86
507.05
604.72
700.37
705.76
Other Long Term Liabilities
191.45
68.62
69.36
68.78
62.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.21
1.49
1.54
277.96
277.17
Total Non-Current Liabilities
192.66
70.10
70.90
346.74
339.77
Trade Payables
17.10
22.58
54.09
65.86
78.60
Sundry Creditors
17.10
22.58
54.09
65.86
78.60
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
645.66
644.89
632.80
613.15
692.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.22
46.60
45.81
47.22
54.48
Interest Accrued But Not Due
6.32
6.32
6.32
6.32
31.00
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
579.13
591.97
580.68
559.61
607.22
Short Term Borrowings
193.03
193.03
193.03
193.03
178.04
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
193.03
193.03
193.03
193.03
178.04
Short Term Provisions
413.04
386.89
362.26
64.83
29.25
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
7.88
8.48
9.13
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
413.04
386.89
354.38
56.35
20.13
Total Current Liabilities
1268.83
1247.39
1242.18
936.87
978.59
Total Liabilities
3822.59
4029.77
4437.00
4807.16
5145.57
Gross Block
6634.69
6633.57
6621.97
6623.36
6623.89
Less: Accumulated Depreciation
3632.91
3220.80
2801.79
2384.63
1965.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3001.78
3412.77
3820.19
4238.74
4658.54
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
0.00
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
239.09
239.22
239.35
239.16
240.25
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3240.87
3651.99
4059.54
4477.90
4898.79
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
1.62
3.24
4.87
6.61
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
7.55
7.55
Other Inventory
0.00
1.62
3.24
-2.68
-0.93
Sundry Debtors
9.65
81.81
107.61
59.66
71.19
Debtors more than Six months
0.80
0.00
0.00
0.00
0.00
Debtors Others
11.24
83.41
109.21
61.26
71.19
Cash and Bank
411.00
146.93
129.49
132.75
28.16
Cash in hand
0.04
0.05
0.03
0.03
0.07
Balances at Bank
410.96
146.88
129.47
132.72
28.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
13.01
15.48
15.73
14.15
18.78
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
6.83
2.33
1.97
1.90
0.00
Prepaid Expenses
2.34
5.21
3.57
1.51
0.00
Other current_assets
3.84
7.94
10.20
10.74
18.78
Short Term Loans and Advances
148.07
131.94
121.39
117.84
122.04
Advances recoverable in cash or in kind
11.50
1.65
0.00
0.00
0.00
Advance income tax and TDS
136.43
130.17
121.26
117.72
121.90
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
0.13
0.13
0.13
0.12
0.14
Total Current Assets
581.73
377.78
377.46
329.26
246.78
Net Current Assets (Including Current Investments)
-687.11
-869.61
-864.72
-607.61
-731.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3822.59
4029.77
4437.00
4807.16
5145.57
Contingent Liabilities
130200.40
129738.10
129738.10
125903.30
129738.10
Total Debt
667.08
667.08
667.08
667.08
677.94
Book Value
12.68
14.57
16.79
18.93
20.56
Adjusted Book Value
12.68
14.57
16.79
18.93
20.56