Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1709.55
1709.55
1709.55
1709.55
1709.55
Equity - Authorised
1850.00
1850.00
1850.00
1850.00
1850.00
Equity - Issued
1709.55
1709.55
1709.55
1709.55
1709.55
Equity Paid Up
1709.55
1709.55
1709.55
1709.55
1709.55
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1878.59
1769.33
1264.76
1334.03
1711.48
Securities Premium
2509.94
2509.94
2509.94
2509.94
2509.94
Capital Reserves
188.10
188.10
188.10
188.10
188.10
Profit & Loss Account Balance
-3086.30
-3101.09
-3100.21
-2976.34
-3662.49
General Reserves
344.40
344.40
344.40
344.40
344.40
Other Reserves
1922.44
1827.98
1322.53
1267.92
2331.52
Reserve excluding Revaluation Reserve
-43.85
-58.65
-57.77
66.10
299.36
Revaluation reserve
1922.44
1827.98
1322.53
1267.92
1412.12
Shareholder's Funds
3588.14
3478.89
2974.32
3043.58
3421.03
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
153.28
187.29
218.48
241.26
273.16
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
186.13
218.13
218.48
241.26
273.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-32.85
-30.84
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
1.00
1.09
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
1.00
1.09
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.64
-7.87
-9.88
-11.30
-11.28
Deferred Tax Assets
7.64
7.87
9.88
11.30
11.28
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34.24
34.08
35.96
40.60
39.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.33
13.48
14.37
12.21
9.42
Total Non-Current Liabilities
193.20
226.99
258.92
283.77
311.99
Trade Payables
10.51
10.68
10.71
15.33
28.15
Sundry Creditors
10.51
10.68
10.71
15.33
28.15
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
92.16
62.30
45.96
23.38
66.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.03
5.63
22.24
1.13
51.33
Interest Accrued But Not Due
0.73
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
64.39
56.67
23.72
22.25
15.60
Short Term Borrowings
0.00
0.00
27.63
28.65
0.00
Secured ST Loans repayable on Demands
0.00
0.00
27.63
28.65
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
2.09
2.02
12.37
10.37
9.53
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
11.83
9.96
9.18
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
2.09
2.02
0.54
0.41
0.35
Total Current Liabilities
104.76
75.00
96.67
77.73
104.61
Total Liabilities
3886.11
3780.87
3329.90
3405.07
3837.63
Gross Block
718.47
718.32
2376.77
5994.65
6523.44
Less: Accumulated Depreciation
332.17
299.27
330.41
3885.02
4394.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
386.30
419.05
2046.36
2109.64
2129.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
21.60
16.42
6.41
54.70
Non Current Investments
1556.14
1439.23
856.12
905.52
1013.10
Long Term Investment
1556.14
1439.23
856.12
905.52
1013.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1032.24
1032.19
974.86
1051.63
1051.82
Long Term Loans & Advances
226.93
221.05
186.17
250.20
256.68
Other Non Current Assets
32.79
9.80
12.24
17.83
15.43
Total Non-Current Assets
3781.46
3697.25
3117.31
3289.61
3468.91
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
37.13
19.65
63.25
54.54
37.15
Debtors more than Six months
8.28
7.64
10.23
0.00
0.00
Debtors Others
34.20
14.69
55.03
54.54
37.15
Cash and Bank
52.88
43.84
29.83
25.14
138.73
Cash in hand
4.19
4.24
4.42
5.07
6.66
Balances at Bank
48.70
39.60
25.41
20.08
132.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.02
1.46
3.42
3.91
19.81
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
0.00
0.00
0.00
0.00
0.39
Prepaid Expenses
3.02
1.46
2.85
1.68
2.69
Other current_assets
0.00
0.00
0.57
2.23
16.73
Short Term Loans and Advances
11.61
18.67
116.09
31.88
53.53
Advances recoverable in cash or in kind
11.37
16.87
97.06
14.40
43.52
Advance income tax and TDS
0.25
1.81
13.86
17.48
10.01
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
5.17
0.00
0.00
Total Current Assets
104.65
83.62
212.59
115.47
249.22
Net Current Assets (Including Current Investments)
-0.11
8.62
115.92
37.74
144.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
119.50
Total Assets
3886.11
3780.87
3329.90
3405.07
3837.63
Contingent Liabilities
25.18
0.00
0.00
0.00
0.00
Total Debt
186.13
218.13
246.10
270.91
274.25
Book Value
0.97
0.97
0.97
1.04
1.11
Adjusted Book Value
0.97
0.97
0.97
1.04
1.11