Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1897.55
1897.55
1897.55
1897.55
1897.55
Equity - Authorised
2050.00
2050.00
2050.00
2050.00
2050.00
Equity - Issued
1897.55
1897.55
1897.55
1897.55
1897.55
Equity Paid Up
1897.55
1897.55
1897.55
1897.55
1897.55
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
-25.72
-25.78
-25.63
-25.23
-23.84
Securities Premium
11.80
11.80
11.80
11.80
11.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-37.53
-37.58
-37.43
-37.03
-35.64
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
-25.72
-25.78
-25.63
-25.23
-23.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1871.83
1871.77
1871.92
1872.32
1873.71
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
0.73
0.73
0.72
0.72
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.73
0.73
0.72
0.72
Other Long Term Liabilities
134.25
134.25
134.25
134.25
134.25
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
134.25
134.98
134.98
134.97
134.97
Trade Payables
101.17
107.00
106.97
109.52
108.39
Sundry Creditors
101.17
107.00
106.97
109.52
108.39
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
1.00
1.03
1.04
1.03
1.02
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
1.00
1.03
1.04
1.03
1.02
Short Term Borrowings
0.00
1.89
1.89
1.89
1.89
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
1.89
1.89
1.89
1.89
Short Term Provisions
0.02
8.51
8.51
8.51
8.51
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
0.02
8.51
8.51
8.51
8.51
Total Current Liabilities
102.18
118.43
118.41
120.95
119.81
Total Liabilities
2108.26
2125.18
2125.31
2128.24
2128.49
Gross Block
0.00
0.00
74.31
74.32
74.32
Less: Accumulated Depreciation
0.00
0.00
74.31
74.32
74.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.02
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
392.52
366.37
366.37
369.37
369.37
Long Term Investment
392.52
366.37
366.37
369.37
369.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
392.52
366.37
366.37
369.37
369.37
Long Term Loans & Advances
1523.08
1573.90
1573.90
1573.95
1573.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1915.60
1940.27
1940.27
1943.32
1943.36
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
141.68
148.76
148.76
148.76
149.02
Debtors more than Six months
141.68
148.76
148.76
148.76
149.02
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.29
0.12
0.25
0.13
0.08
Cash in hand
0.28
0.07
0.20
0.08
0.03
Balances at Bank
0.01
0.05
0.05
0.05
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.00
10.00
0.00
0.00
0.00
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
10.00
10.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
16.74
18.37
28.37
28.37
28.37
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
16.74
18.37
18.37
18.37
18.37
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
0.00
0.00
10.00
10.00
10.00
Total Current Assets
168.71
177.25
177.38
177.26
177.47
Net Current Assets (Including Current Investments)
66.52
58.82
58.97
56.31
57.66
Miscellaneous Expenses not written off
23.95
7.66
7.66
7.66
7.66
Total Assets
2108.26
2125.18
2125.31
2128.24
2128.49
Contingent Liabilities
26.74
25.38
25.38
25.38
25.38
Total Debt
0.00
1.89
1.89
1.89
1.89
Book Value
9.74
9.82
9.82
9.83
9.83
Adjusted Book Value
9.74
9.82
9.82
9.83
9.83