Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
499.81
499.81
499.81
499.81
499.81
Equity - Authorised
750.00
750.00
700.00
750.00
700.00
Equity - Issued
499.81
499.81
499.81
499.81
499.81
Equity Paid Up
499.81
499.81
499.81
499.81
499.81
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
132.00
132.00
0.00
0.00
0.00
Total Reserves
-298.31
-296.25
-288.07
-311.39
826.17
Securities Premium
824.55
824.55
824.55
824.55
824.55
Capital Reserves
6.09
6.09
6.09
6.09
6.09
Profit & Loss Account Balance
-1130.63
-1128.57
-1120.40
-1143.71
-6.16
General Reserves
1.68
1.68
1.68
1.68
1.68
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-298.31
-296.25
-288.07
-311.39
826.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
333.50
335.56
211.74
188.42
1325.98
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
3.31
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
3.31
0.00
Deferred Tax Assets / Liabilities
-4.58
-4.58
-4.58
-2.15
0.60
Deferred Tax Assets
4.58
4.58
4.58
2.15
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.60
Other Long Term Liabilities
187.70
173.12
192.05
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
0.04
0.00
Total Non-Current Liabilities
183.12
168.54
187.47
1.20
0.60
Trade Payables
50.78
50.82
47.51
1481.47
243.13
Sundry Creditors
50.78
50.82
47.51
1481.47
243.13
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
12.98
25.23
146.92
163.95
136.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.03
18.27
137.57
126.03
128.96
Interest Accrued But Not Due
0.00
0.00
0.00
14.01
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
1.53
0.00
Other Liabilities
6.95
6.96
9.35
22.39
7.07
Short Term Borrowings
3.36
5.12
6.58
783.00
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
3.36
5.12
6.58
783.00
0.00
Short Term Provisions
116.46
116.46
116.46
105.16
5.30
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
116.46
116.46
116.46
105.16
5.30
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
183.58
197.62
317.47
2533.58
384.45
Total Liabilities
700.20
701.72
716.69
2723.20
1711.02
Gross Block
10.55
10.55
10.55
12.60
6.66
Less: Accumulated Depreciation
3.76
2.40
1.03
8.07
0.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.80
8.15
9.52
4.53
6.63
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
26.22
Long Term Investment
0.00
0.00
0.00
0.00
26.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
26.22
26.22
Long Term Loans & Advances
0.00
0.00
0.00
17.24
691.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6.80
8.15
9.52
21.77
723.85
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
17.67
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
17.67
Sundry Debtors
527.26
527.26
536.41
1759.99
310.21
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
527.26
527.26
536.41
1759.99
310.21
Cash and Bank
1.25
1.41
6.58
26.02
4.18
Cash in hand
0.78
0.86
0.86
1.06
0.16
Balances at Bank
0.47
0.55
5.72
24.96
4.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
147.10
147.10
147.10
158.76
21.15
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
146.99
146.99
146.99
68.38
0.00
Prepaid Expenses
0.11
0.11
0.11
0.00
0.00
Other current_assets
0.00
0.00
0.00
90.37
21.15
Short Term Loans and Advances
17.80
17.80
17.08
756.66
633.92
Advances recoverable in cash or in kind
0.00
0.00
0.00
161.89
633.92
Advance income tax and TDS
16.97
16.97
16.97
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
0.83
0.83
0.11
594.77
0.00
Total Current Assets
693.41
693.57
707.17
2701.43
987.13
Net Current Assets (Including Current Investments)
509.82
495.95
389.69
167.85
602.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.05
Total Assets
700.20
701.72
716.69
2723.20
1711.02
Contingent Liabilities
0.00
0.00
0.00
24.78
0.00
Total Debt
3.36
5.12
6.58
787.84
0.00
Book Value
2.02
2.04
2.12
1.88
13.26
Adjusted Book Value
2.02
2.04
2.12
1.88
13.26