Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
500.13
500.13
500.13
500.13
500.13
Equity - Authorised
502.50
502.50
502.50
502.50
502.50
Equity - Issued
500.30
500.30
500.30
500.30
500.30
Equity Paid Up
499.96
499.96
499.96
499.96
499.96
Equity Shares Forfeited
0.17
0.17
0.17
0.17
0.17
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
-3578.23
-3533.21
-3493.13
-3416.30
-2739.24
Securities Premium
59.90
59.90
59.90
59.90
59.90
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
-3932.04
-3887.02
-3846.95
-3770.12
-3093.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
292.91
292.91
292.91
292.91
292.91
Reserve excluding Revaluation Reserve
-3578.23
-3533.21
-3493.13
-3416.30
-2739.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3078.10
-3033.08
-2993.01
-2916.18
-2239.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
128.43
128.43
Secured Loans
128.43
128.43
128.43
128.43
128.43
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
128.43
128.43
128.43
128.43
128.43
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
-68.94
Deferred Tax Assets
0.00
0.00
0.00
0.00
92.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
23.31
Other Long Term Liabilities
374.20
358.00
343.78
322.48
308.18
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.60
1.70
1.65
2.13
2.55
Total Non-Current Liabilities
504.22
488.13
473.85
453.03
370.23
Trade Payables
110.99
73.78
86.22
93.64
54.33
Sundry Creditors
110.99
73.78
86.22
93.64
54.33
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
912.46
895.43
892.56
881.01
869.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
281.70
263.15
255.16
257.71
261.92
Interest Accrued But Not Due
599.41
599.41
599.41
599.41
599.41
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
31.35
32.88
37.99
23.90
8.07
Short Term Borrowings
1910.18
1910.18
1910.18
1884.38
1884.38
Secured ST Loans repayable on Demands
1910.18
1910.18
1910.18
1884.38
1884.38
Working Capital Loans- Sec
1884.38
1884.38
1884.38
1884.38
1884.38
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
-1884.38
-1884.38
-1884.38
-1884.38
-1884.38
Short Term Provisions
2.32
2.24
2.17
0.49
0.49
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
1.56
1.56
1.56
0.00
0.00
Provision for post retirement benefits
0.76
0.68
0.61
0.49
0.49
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
2935.95
2881.62
2891.12
2859.52
2808.59
Total Liabilities
362.07
336.67
371.97
396.37
939.70
Gross Block
297.07
294.44
294.38
294.38
295.08
Less: Accumulated Depreciation
132.74
114.89
97.17
77.41
58.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.34
179.54
197.21
216.98
237.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
57.78
57.78
57.78
57.78
57.78
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
16.77
16.77
16.77
16.77
16.77
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
222.12
237.32
254.99
274.76
294.86
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
53.81
28.26
31.66
30.56
56.50
Raw Materials
0.00
1.27
0.00
0.00
0.00
Work-in Progress
0.11
0.09
0.52
0.18
14.23
Finished Goods
0.17
0.00
0.00
0.20
10.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
21.67
21.48
28.18
29.55
30.45
Other Inventory
31.86
5.42
2.97
0.64
1.49
Sundry Debtors
14.33
13.59
34.32
30.59
316.14
Debtors more than Six months
643.98
642.81
0.00
0.00
0.00
Debtors Others
8.99
9.52
673.05
669.18
654.20
Cash and Bank
10.23
10.98
8.89
2.74
10.45
Cash in hand
0.11
0.11
0.10
0.12
0.31
Balances at Bank
10.12
10.88
8.79
2.62
10.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.44
4.83
4.34
4.67
5.55
Interest accrued on Investments
0.30
0.21
0.18
0.07
0.21
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.14
4.62
4.16
4.60
5.34
Short Term Loans and Advances
56.15
41.69
37.77
53.05
256.21
Advances recoverable in cash or in kind
10.98
10.81
15.94
11.14
216.19
Advance income tax and TDS
17.93
12.03
9.25
11.67
7.45
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
27.24
18.84
12.58
30.23
32.57
Total Current Assets
139.96
99.35
116.98
121.61
644.84
Net Current Assets (Including Current Investments)
-2796.00
-2782.28
-2774.14
-2737.90
-2163.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
362.07
336.67
371.97
396.37
939.70
Contingent Liabilities
70.14
144.25
124.59
116.50
136.34
Total Debt
2038.60
2038.60
2038.60
2012.80
2012.80
Book Value
-61.57
-60.67
-59.87
-58.33
-44.79
Adjusted Book Value
-61.57
-60.67
-59.87
-58.33
-44.79