Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
872.86
872.86
872.86
872.86
872.86
Equity - Authorised
875.00
875.00
875.00
875.00
875.00
Equity - Issued
872.86
872.86
872.86
872.86
872.86
Equity Paid Up
872.86
872.86
872.86
872.86
872.86
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
-2184.99
-2283.83
-2355.13
-2430.11
-2318.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
-2185.28
-2284.12
-2355.42
-2421.91
-2318.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
-8.48
0.00
Reserve excluding Revaluation Reserve
-2184.99
-2283.83
-2355.13
-2430.11
-2318.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1312.12
-1410.96
-1482.27
-1557.24
-1445.15
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
15.10
30.10
45.10
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
15.10
30.10
45.10
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
104.86
161.84
164.86
163.37
193.74
Total Non-Current Liabilities
104.86
161.84
179.96
193.48
238.84
Trade Payables
36.60
34.90
42.18
39.95
144.59
Sundry Creditors
36.60
34.90
42.18
39.95
144.59
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
1196.71
1260.70
1298.50
1228.10
1015.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
382.49
398.54
433.17
428.94
433.88
Interest Accrued But Not Due
95.59
87.25
80.87
74.50
65.12
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
718.63
774.91
784.46
724.66
516.40
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
518.68
388.28
337.80
324.73
249.99
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
21.09
18.35
5.32
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
497.59
369.92
332.47
324.73
249.99
Total Current Liabilities
1751.99
1683.87
1678.47
1592.78
1409.99
Total Liabilities
544.73
434.74
376.17
229.02
203.68
Gross Block
139.78
139.57
134.05
76.73
76.73
Less: Accumulated Depreciation
81.71
77.95
68.01
69.50
67.54
Less: Impairment of Assets
0.00
0.00
6.50
0.34
0.00
Net Block
58.08
61.62
59.54
6.88
9.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.27
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.66
0.68
Long Term Investment
0.01
0.01
0.01
0.66
0.68
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.68
0.70
Long Term Loans & Advances
15.37
12.43
11.61
17.03
13.08
Other Non Current Assets
84.25
84.25
0.00
0.00
0.00
Total Non-Current Assets
158.30
158.93
74.06
24.57
22.95
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
51.21
36.40
8.67
11.68
5.28
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
48.72
34.33
6.99
10.45
4.37
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.49
2.07
1.68
1.23
0.92
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
78.85
62.54
67.16
33.34
43.28
Debtors more than Six months
31.09
15.77
244.44
0.00
0.00
Debtors Others
51.25
50.26
65.81
35.77
45.71
Cash and Bank
9.13
6.73
131.66
92.90
92.17
Cash in hand
0.04
0.01
0.01
0.08
0.02
Balances at Bank
9.10
6.72
131.66
92.82
92.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
28.83
24.23
80.76
13.91
35.87
Interest accrued on Investments
24.32
19.75
15.62
12.65
7.04
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
1.38
1.35
1.36
1.22
5.68
Other current_assets
3.13
3.14
63.78
0.04
23.16
Short Term Loans and Advances
218.40
145.92
13.87
52.63
4.13
Advances recoverable in cash or in kind
6.46
2.57
3.05
6.38
4.13
Advance income tax and TDS
29.89
14.25
5.50
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
182.06
129.10
5.32
46.25
0.00
Total Current Assets
386.42
275.82
302.11
204.44
180.74
Net Current Assets (Including Current Investments)
-1365.57
-1408.05
-1376.36
-1388.34
-1229.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
544.73
434.74
376.17
229.02
203.68
Contingent Liabilities
1397.78
1394.86
1430.46
1431.96
1509.75
Total Debt
150.00
150.00
150.00
150.00
150.00
Book Value
-15.03
-16.16
-16.98
-17.84
-16.56
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00