Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
450.03
450.03
450.03
450.03
450.03
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
450.03
450.03
450.03
450.03
450.03
Equity Paid Up
450.03
450.03
450.03
450.03
450.03
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
1405.90
1295.74
279.89
330.14
170.38
Securities Premium
2278.56
2278.56
2278.56
2278.56
2278.56
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-872.67
-982.82
-1998.67
-1948.42
-2108.18
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1405.90
1295.74
279.89
330.14
170.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1855.93
1745.77
729.92
780.17
620.41
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
168.93
228.22
1871.82
1895.92
2082.97
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
168.93
215.63
1859.23
1883.33
1973.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
12.59
12.59
12.59
109.51
Unsecured Loans
284.00
312.87
253.39
263.90
243.88
Fixed Deposits - Public
114.95
118.51
119.95
120.90
92.31
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
169.05
194.36
133.43
143.00
151.57
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
-33.86
-35.32
-35.82
-35.46
65.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
419.06
505.77
2089.39
2124.36
2392.19
Trade Payables
37.78
74.34
87.94
78.95
123.30
Sundry Creditors
37.78
74.34
87.94
78.95
123.30
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
53.14
135.74
55.84
58.86
152.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.42
0.00
Advances received from customers
9.64
90.67
2.17
1.05
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
51.89
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
43.51
45.07
53.66
57.39
100.27
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
0.00
0.00
0.00
0.00
2.03
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
2.03
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
90.92
210.08
143.78
137.81
277.50
Total Liabilities
2365.91
2461.63
2963.09
3042.34
3290.10
Gross Block
95.53
121.65
1422.80
1422.65
1435.40
Less: Accumulated Depreciation
74.27
74.81
886.71
826.36
773.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.26
46.84
536.09
596.29
661.86
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
11.23
11.08
11.08
11.08
11.06
Long Term Investment
11.23
11.08
11.08
11.08
11.06
Quoted
0.35
0.20
0.20
0.20
0.18
Unquoted
10.89
10.89
10.89
10.89
10.89
Long Term Loans & Advances
458.20
437.51
409.41
404.12
118.73
Other Non Current Assets
70.76
79.01
87.25
95.50
66.05
Total Non-Current Assets
561.45
574.44
1043.83
1106.99
857.70
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
1.40
1.40
13.50
11.12
21.29
Raw Materials
0.00
0.00
1.17
0.12
0.36
Work-in Progress
0.00
0.00
9.51
6.09
10.98
Finished Goods
0.00
0.00
1.50
2.78
8.94
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.40
1.40
1.26
2.06
1.00
Other Inventory
0.00
0.00
0.05
0.07
0.02
Sundry Debtors
1635.07
1670.22
1681.64
1688.44
1750.16
Debtors more than Six months
1613.07
1613.07
1849.36
1852.60
1851.90
Debtors Others
246.18
295.93
71.06
74.62
137.04
Cash and Bank
0.82
1.43
11.02
2.51
1.84
Cash in hand
0.00
0.00
1.56
1.21
1.38
Balances at Bank
0.82
1.43
9.46
1.30
0.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.25
8.31
8.58
8.32
46.17
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
0.24
0.00
37.74
Prepaid Expenses
8.25
8.27
8.34
8.32
8.43
Other current_assets
0.00
0.04
0.00
0.00
0.00
Short Term Loans and Advances
158.92
205.83
204.53
224.95
612.94
Advances recoverable in cash or in kind
154.82
198.54
192.79
191.58
574.70
Advance income tax and TDS
1.94
0.99
0.32
0.11
0.07
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
2.17
6.31
11.42
33.26
38.17
Total Current Assets
1804.46
1887.18
1919.26
1935.35
2432.40
Net Current Assets (Including Current Investments)
1713.54
1677.10
1775.48
1797.54
2154.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2365.91
2461.63
2963.09
3042.34
3290.10
Contingent Liabilities
3276.15
3276.15
3276.15
3276.15
3276.15
Total Debt
452.92
541.09
2125.21
2159.82
2326.85
Book Value
41.24
38.79
16.22
17.34
13.79
Adjusted Book Value
41.24
38.79
16.22
17.34
13.79