Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
124.99
124.99
124.99
124.99
124.99
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
124.97
124.97
124.97
124.97
124.97
Equity Paid Up
124.97
124.97
124.97
124.97
124.97
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.01
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
-246.30
-287.59
-1921.22
-1915.38
-1891.31
Securities Premium
265.91
265.91
265.91
265.91
265.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-529.69
-570.92
-2204.52
-2197.81
-2174.94
General Reserves
17.72
17.72
17.72
17.72
6.94
Other Reserves
-0.25
-0.31
-0.33
-1.20
10.78
Reserve excluding Revaluation Reserve
-246.30
-287.59
-1921.22
-1915.38
-1891.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-121.32
-162.61
-1796.24
-1790.40
-1766.32
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
805.14
805.14
805.14
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
805.14
805.14
805.14
Unsecured Loans
0.00
0.00
231.13
231.13
231.13
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
231.13
231.13
231.13
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
7.68
11.40
20.76
20.76
20.96
Total Non-Current Liabilities
7.68
11.40
1057.02
1057.02
1057.22
Trade Payables
11.78
10.10
18.82
17.80
27.93
Sundry Creditors
11.78
10.10
18.82
17.80
27.93
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
132.66
12.37
0.00
0.00
0.00
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
0.00
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
132.66
12.37
0.00
0.00
0.00
Short Term Borrowings
11.46
8.30
788.46
788.46
788.46
Secured ST Loans repayable on Demands
0.00
0.00
788.46
788.46
788.46
Working Capital Loans- Sec
0.00
0.00
788.46
788.46
788.46
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
11.46
8.30
-788.46
-788.46
-788.46
Short Term Provisions
0.22
163.77
0.21
0.83
0.80
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
163.55
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
0.22
0.23
0.21
0.83
0.80
Total Current Liabilities
156.11
194.54
807.48
807.09
817.19
Total Liabilities
42.47
43.33
68.27
73.72
108.09
Gross Block
23.36
31.15
31.15
31.76
32.99
Less: Accumulated Depreciation
14.22
13.18
12.12
9.95
7.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9.15
17.98
19.04
21.81
25.15
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
9.56
9.26
9.31
8.98
8.75
Long Term Investment
9.56
9.26
9.31
8.98
8.75
Quoted
0.15
0.15
0.15
0.15
0.15
Unquoted
40.00
40.00
40.00
40.00
40.00
Long Term Loans & Advances
3.53
3.52
3.51
2.75
1.52
Other Non Current Assets
0.00
0.00
0.00
1.39
1.39
Total Non-Current Assets
22.23
30.76
31.86
34.93
36.82
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
0.25
2.42
Raw Materials
0.00
0.00
0.00
0.25
0.93
Work-in Progress
0.00
0.00
0.00
0.00
0.62
Finished Goods
0.00
0.00
0.00
0.00
0.66
Packing Materials
0.00
0.00
0.00
0.00
0.22
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
0.04
31.11
Debtors more than Six months
0.00
0.34
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.34
0.38
31.46
Cash and Bank
11.05
3.10
5.37
7.69
3.71
Cash in hand
0.22
0.22
0.21
0.20
0.23
Balances at Bank
10.83
2.89
5.16
7.49
3.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.19
9.47
31.04
30.81
34.02
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
9.19
9.47
31.04
30.81
34.02
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
20.24
12.58
36.41
38.79
71.27
Net Current Assets (Including Current Investments)
-135.87
-181.96
-771.07
-768.30
-745.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
42.47
43.33
68.27
73.72
108.09
Contingent Liabilities
1.94
39.61
14.03
14.13
15.05
Total Debt
11.46
8.30
1824.73
1824.73
1824.73
Book Value
-9.71
-13.01
-143.73
-143.27
-141.34
Adjusted Book Value
-9.71
-13.01
-143.73
-143.27
-141.34