Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
726.41
726.41
726.41
726.41
726.41
Equity - Authorised
1570.00
1570.00
1570.00
1570.00
1570.00
Equity - Issued
726.41
726.41
726.41
726.41
726.41
Equity Paid Up
726.41
726.41
726.41
726.41
726.41
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
-1481.33
-961.61
-959.25
-958.97
-955.69
Securities Premium
820.69
820.69
820.69
820.69
820.69
Capital Reserves
4.37
548.83
548.83
548.83
548.83
Profit & Loss Account Balance
-2464.47
-2480.26
-2477.90
-2474.89
-2469.55
General Reserves
8.26
8.26
8.26
8.26
8.26
Other Reserves
149.83
140.88
140.88
138.15
136.10
Reserve excluding Revaluation Reserve
-1499.46
-970.78
-968.43
-965.41
-960.08
Revaluation reserve
18.12
9.18
9.17
6.45
4.39
Shareholder's Funds
-754.92
-235.20
-232.84
-232.56
-229.28
Minority Interest
0.00
9.54
9.54
9.54
9.54
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
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
892.94
1122.94
1122.94
1122.94
1122.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
0.77
2.02
1.67
1.37
Total Non-Current Liabilities
893.84
1123.71
1124.96
1124.62
1124.31
Trade Payables
0.00
0.00
0.00
0.00
0.33
Sundry Creditors
0.00
0.00
0.00
0.00
0.33
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
55.45
57.04
56.85
59.97
66.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.57
7.13
7.98
11.15
13.50
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
52.88
49.91
48.87
48.82
52.87
Short Term Borrowings
71.02
71.65
71.93
69.69
63.39
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
1.54
1.54
1.54
1.54
0.00
Other Unsecured Loans
69.48
70.11
70.39
68.16
63.39
Short Term Provisions
1.33
1.64
0.28
0.28
0.26
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
1.33
1.64
0.28
0.28
0.26
Total Current Liabilities
127.80
130.33
129.06
129.94
130.35
Total Liabilities
266.72
1028.38
1030.72
1031.54
1034.92
Gross Block
0.97
789.93
790.94
790.90
790.90
Less: Accumulated Depreciation
0.31
10.10
8.62
6.11
3.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.66
779.84
782.33
784.79
787.34
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
263.48
245.06
245.06
242.33
240.27
Long Term Investment
263.48
245.06
245.06
242.33
240.27
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
263.48
245.06
245.06
242.33
240.27
Long Term Loans & Advances
1.41
1.41
1.41
1.41
1.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
265.56
1026.31
1028.80
1028.54
1029.14
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
0.10
0.14
0.12
1.14
2.18
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
0.10
0.14
0.12
1.14
2.18
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
0.00
0.08
0.12
0.00
0.01
Debtors more than Six months
0.00
0.08
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.12
0.00
0.01
Cash and Bank
0.22
0.35
0.19
0.24
0.27
Cash in hand
0.16
0.30
0.13
0.19
0.24
Balances at Bank
0.07
0.05
0.05
0.05
0.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.04
0.02
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
0.03
0.02
0.00
0.00
0.00
Prepaid Expenses
0.00
0.02
0.02
0.03
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.81
1.46
1.47
1.59
3.30
Advances recoverable in cash or in kind
0.33
0.12
0.30
0.26
2.17
Advance income tax and TDS
0.05
0.01
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
0.43
1.33
1.17
1.33
1.13
Total Current Assets
1.16
2.07
1.92
3.00
5.77
Net Current Assets (Including Current Investments)
-126.64
-128.26
-127.14
-126.94
-124.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
266.72
1028.38
1030.72
1031.54
1034.92
Contingent Liabilities
676.25
704.21
676.25
656.75
56.91
Total Debt
71.02
71.65
71.93
69.69
63.39
Book Value
-10.64
-3.36
-3.33
-3.29
-3.22
Adjusted Book Value
-10.64
-3.36
-3.33
-3.29
-3.22