Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
31.89
31.89
31.89
31.89
31.89
Equity - Authorised
32.00
32.00
32.00
32.00
32.00
Equity - Issued
31.89
31.89
31.89
31.89
31.89
Equity Paid Up
31.89
31.89
31.89
31.89
31.89
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
-1705.27
-1596.47
-1484.09
-1706.48
-1570.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1708.21
-1599.41
-1487.03
-1709.42
-1573.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.94
2.94
2.94
2.94
2.94
Reserve excluding Revaluation Reserve
-1705.27
-1596.47
-1484.09
-1706.48
-1570.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1673.39
-1564.58
-1452.20
-1674.59
-1538.80
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
1407.09
1407.09
1407.09
1407.09
1407.09
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
1407.09
1407.09
1407.09
1407.09
1407.09
Deferred Tax Assets / Liabilities
-3.45
-2.34
-5.17
-3.85
-3.03
Deferred Tax Assets
3.45
2.34
14.99
11.55
8.56
Deferred Tax Liability
0.00
0.00
9.82
7.70
5.53
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
1.53
1.40
1.32
1.16
1.20
Total Non-Current Liabilities
1405.17
1406.15
1403.24
1404.41
1405.26
Trade Payables
9.18
15.97
11.64
6.99
7.89
Sundry Creditors
9.18
15.97
11.64
6.99
7.89
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
12.82
12.80
11.66
12.45
10.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.19
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
12.82
12.62
11.66
12.45
10.50
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
2012.42
1885.75
1759.17
1965.03
1824.38
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
332.60
308.60
Provision for Tax
0.00
0.00
0.10
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
2012.30
1885.66
1759.02
1632.38
1515.73
Other Provisions
0.12
0.09
0.05
0.05
0.05
Total Current Liabilities
2034.42
1914.52
1782.47
1984.46
1842.77
Total Liabilities
1766.21
1756.09
1733.51
1714.28
1709.23
Gross Block
1.62
1.45
1.39
1.32
1.31
Less: Accumulated Depreciation
1.32
1.24
1.20
1.07
0.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.30
0.20
0.18
0.25
0.50
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
1553.41
1553.44
Long Term Investment
0.00
0.00
0.00
1553.41
1553.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1553.41
1553.44
Long Term Loans & Advances
153.61
94.43
65.72
58.51
50.14
Other Non Current Assets
23.83
33.34
28.47
35.80
44.38
Total Non-Current Assets
1734.28
1684.59
1649.56
1647.96
1648.46
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
16.15
17.41
16.12
15.30
16.55
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
16.15
17.41
16.12
15.30
16.55
Sundry Debtors
4.17
11.90
9.05
7.14
5.38
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
5.46
11.90
9.05
7.14
5.38
Cash and Bank
10.24
41.83
25.61
10.76
5.74
Cash in hand
0.12
0.10
0.17
0.15
0.11
Balances at Bank
10.12
41.74
25.44
10.62
5.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.42
0.03
0.05
0.03
0.02
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
0.37
0.00
0.03
0.00
0.00
Prepaid Expenses
0.05
0.03
0.02
0.03
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.95
0.33
33.11
33.10
33.09
Advances recoverable in cash or in kind
0.06
0.05
32.94
32.92
32.91
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
0.90
0.28
0.17
0.18
0.18
Total Current Assets
31.93
71.50
83.95
66.32
60.78
Net Current Assets (Including Current Investments)
-2002.49
-1843.02
-1698.52
-1918.15
-1781.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1766.21
1756.09
1733.51
1714.28
1709.23
Contingent Liabilities
2.45
2.33
2.21
2.09
1.97
Total Debt
1407.09
1407.09
1407.09
1407.09
1407.09
Book Value
-524.82
-490.70
-455.45
-525.20
-482.61
Adjusted Book Value
-524.82
-490.70
-455.45
-525.20
-482.61