Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
74.90
74.90
74.90
74.90
74.90
Equity - Authorised
109.00
109.00
109.00
109.00
109.00
Equity - Issued
74.90
74.90
74.90
74.90
74.90
Equity Paid Up
74.90
74.90
74.90
74.90
74.90
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
-629.48
-607.89
-585.17
-546.98
-512.15
Securities Premium
137.34
137.34
137.34
137.34
137.34
Capital Reserves
346.74
346.74
346.74
346.74
346.74
Profit & Loss Account Balance
-1115.15
-1093.01
-1070.11
-1031.82
-997.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.58
1.05
0.86
0.77
0.83
Reserve excluding Revaluation Reserve
-629.48
-607.89
-585.17
-546.98
-512.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-554.59
-532.99
-510.27
-472.08
-437.25
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
161.56
161.56
161.56
161.56
164.82
Other Secured
-161.56
-161.56
-161.56
-161.56
-164.82
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
0.00
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
2.53
1.44
1.42
2.11
1.92
Total Non-Current Liabilities
2.53
1.44
1.42
2.11
1.92
Trade Payables
55.64
41.83
26.90
21.18
20.09
Sundry Creditors
55.64
41.83
26.90
21.18
20.09
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
347.42
300.97
304.98
282.61
265.76
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
0.12
Interest Accrued But Not Due
101.01
101.01
101.10
89.21
71.62
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
246.41
199.96
203.89
193.40
194.02
Short Term Borrowings
265.82
265.82
265.82
265.82
265.98
Secured ST Loans repayable on Demands
264.14
264.14
264.14
264.14
264.14
Working Capital Loans- Sec
264.14
264.14
264.14
264.14
264.14
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
-262.45
-262.45
-262.45
-262.45
-262.30
Short Term Provisions
1.52
2.83
2.57
3.83
3.58
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
1.52
2.83
2.57
3.83
3.58
Total Current Liabilities
670.39
611.45
600.26
573.43
555.41
Total Liabilities
118.33
79.90
91.41
103.47
120.07
Gross Block
274.25
274.25
280.66
280.66
283.43
Less: Accumulated Depreciation
220.09
213.79
211.63
204.69
198.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.16
60.46
69.03
75.97
85.42
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
0.00
Long Term Investment
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
Long Term Loans & Advances
0.05
0.05
0.05
0.14
0.03
Other Non Current Assets
0.00
0.00
0.00
3.29
3.25
Total Non-Current Assets
54.21
60.51
69.08
79.41
88.70
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
0.24
0.89
1.54
2.22
1.87
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
0.24
0.89
1.54
2.22
1.87
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
2.03
5.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
2.03
5.06
Cash and Bank
45.05
0.61
2.17
0.83
0.26
Cash in hand
0.00
0.00
0.00
0.04
0.06
Balances at Bank
45.05
0.61
2.17
0.79
0.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.35
1.38
1.35
2.03
3.83
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
0.01
0.00
0.00
0.00
0.00
Prepaid Expenses
0.01
0.05
0.02
0.24
0.17
Other current_assets
1.33
1.33
1.33
1.79
3.66
Short Term Loans and Advances
17.50
16.52
17.28
16.94
20.37
Advances recoverable in cash or in kind
0.00
0.06
0.00
0.01
0.06
Advance income tax and TDS
0.29
0.23
2.14
2.12
2.19
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
17.21
16.23
15.14
14.82
18.12
Total Current Assets
64.13
19.39
22.33
24.06
31.38
Net Current Assets (Including Current Investments)
-606.26
-592.05
-577.93
-549.37
-524.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
118.33
79.90
91.41
103.47
120.07
Contingent Liabilities
21176.66
21175.46
21169.58
8530.92
7062.72
Total Debt
427.38
427.38
427.38
427.38
430.79
Book Value
-74.04
-71.16
-68.13
-63.03
-58.38
Adjusted Book Value
-74.04
-71.16
-68.13
-63.03
-58.38