Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.56
104.56
104.56
104.56
104.56
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
104.56
104.56
104.56
104.56
104.56
Equity Paid Up
104.56
104.56
104.56
104.56
104.56
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2021.27
-168.32
-167.56
-166.09
-203.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.73
0.73
0.73
0.73
0.73
Profit & Loss Account Balance
-265.70
-169.05
-168.29
-166.82
-204.57
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2286.24
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-264.97
-168.32
-167.56
-166.09
-203.84
Revaluation reserve
2286.24
0.00
0.00
0.00
0.00
Shareholder's Funds
2125.84
-63.75
-63.00
-61.52
-99.27
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
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
693.30
0.00
0.00
0.00
0.00
Deferred Tax Assets
1.06
0.44
0.39
0.00
0.30
Deferred Tax Liability
694.36
0.44
0.39
0.00
0.30
Other Long Term Liabilities
62.64
63.36
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.25
9.46
12.96
13.07
15.30
Total Non-Current Liabilities
765.19
72.82
12.96
13.07
15.30
Trade Payables
0.00
0.00
0.11
0.33
0.04
Sundry Creditors
0.00
0.00
0.11
0.33
0.04
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
1805.53
1738.62
1942.18
2048.22
12.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.91
4.39
3.82
3.27
2.77
Interest Accrued But Not Due
247.35
180.95
97.60
44.90
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
1553.27
1553.29
1840.77
2000.05
9.79
Short Term Borrowings
470.63
350.76
326.76
95.50
95.50
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
375.13
255.26
231.26
0.00
0.00
Other Unsecured Loans
95.50
95.50
95.50
95.50
95.50
Short Term Provisions
0.95
0.93
0.59
6.11
3.66
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
0.95
0.93
0.59
6.11
3.66
Total Current Liabilities
2277.10
2090.32
2269.64
2150.15
111.76
Total Liabilities
5168.13
2099.38
2219.60
2101.70
27.78
Gross Block
2985.87
5.99
5.94
5.88
5.89
Less: Accumulated Depreciation
0.99
0.88
0.78
0.70
0.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2984.87
5.11
5.16
5.18
5.29
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
4.57
4.07
4.07
4.07
4.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2989.44
9.18
9.23
9.25
9.36
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
20.07
12.86
12.02
14.52
13.74
Cash in hand
0.01
0.02
0.02
0.02
0.01
Balances at Bank
20.05
12.85
12.00
14.43
13.74
Other cash and bank balances
0.00
0.00
0.00
0.08
0.00
Other Current Assets
585.54
380.36
242.21
103.62
3.33
Interest accrued on Investments
581.77
375.82
237.67
99.21
0.40
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
3.77
4.54
4.54
4.41
2.93
Short Term Loans and Advances
1573.09
1696.99
1956.15
1974.31
1.36
Advances recoverable in cash or in kind
0.12
0.27
0.08
0.07
0.12
Advance income tax and TDS
0.00
0.00
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
1534.47
1671.57
1926.74
1958.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
38.49
25.15
29.34
16.24
1.24
Total Current Assets
2178.69
2090.21
2210.38
2092.45
18.42
Net Current Assets (Including Current Investments)
-98.42
-0.11
-59.26
-57.71
-93.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5168.13
2099.38
2219.60
2101.70
27.78
Contingent Liabilities
501.20
4701.20
1001.20
1252.45
1258.74
Total Debt
470.63
350.76
326.76
95.50
95.50
Book Value
-3.07
-1.22
-1.20
-1.18
-1.90
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00