Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
170.35
170.35
170.35
170.35
170.35
Equity - Authorised
180.00
180.00
180.00
180.00
180.00
Equity - Issued
170.35
170.35
170.35
170.35
170.35
Equity Paid Up
170.35
170.35
170.35
170.35
170.35
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
582.05
634.56
911.96
970.00
1121.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-683.18
-688.83
-411.31
-330.05
-201.69
General Reserves
712.94
712.94
712.94
712.94
712.94
Other Reserves
552.28
610.45
610.33
587.12
610.06
Reserve excluding Revaluation Reserve
582.05
634.56
911.96
970.00
1121.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
752.39
804.90
1082.30
1140.35
1291.66
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
3042.01
3004.76
2971.59
2972.00
2942.33
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
3042.01
3004.76
2971.59
2972.00
2942.33
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.01
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.01
0.01
Other Long Term Liabilities
9.37
65.20
65.00
148.15
175.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.12
1.09
1.06
0.97
2.36
Total Non-Current Liabilities
3052.50
3071.05
3037.65
3121.13
3119.76
Trade Payables
0.00
0.00
0.00
0.08
0.08
Sundry Creditors
0.00
0.00
0.00
0.08
0.08
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
147.15
338.43
348.02
327.32
233.54
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
147.15
338.43
348.02
327.32
233.54
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
0.04
0.03
0.03
0.03
0.30
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
0.04
0.03
0.03
0.03
0.30
Total Current Liabilities
147.19
338.46
348.05
327.43
233.92
Total Liabilities
3952.08
4350.27
4603.87
4588.90
4645.34
Gross Block
2.92
2.57
2.35
2.63
2.56
Less: Accumulated Depreciation
1.89
1.76
1.73
1.91
1.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.03
0.81
0.63
0.72
0.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
420.62
420.62
420.62
420.30
419.87
Non Current Investments
480.67
497.73
528.42
577.08
721.62
Long Term Investment
480.67
497.73
528.42
577.08
721.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
480.67
497.73
528.42
577.08
721.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
66.12
66.12
65.16
65.16
65.16
Total Non-Current Assets
968.44
985.27
1014.83
1063.27
1207.37
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
237.86
245.33
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
237.86
245.33
Sundry Debtors
13.76
1.51
1.51
1.51
7.12
Debtors more than Six months
4.43
1.51
1.51
0.00
0.00
Debtors Others
9.33
0.00
0.00
1.51
7.12
Cash and Bank
2.06
1.98
4.04
122.78
168.72
Cash in hand
0.05
0.05
0.05
0.64
0.02
Balances at Bank
2.01
1.92
3.99
122.14
168.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2967.81
3022.35
3048.18
3163.48
3016.61
Advances recoverable in cash or in kind
2967.81
3022.35
3048.18
3163.48
3016.61
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
2983.63
3025.84
3053.73
3525.64
3437.78
Net Current Assets (Including Current Investments)
2836.44
2687.38
2705.68
3198.21
3203.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.19
Total Assets
3952.08
4350.27
4603.87
4588.90
4645.34
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3042.01
3004.76
2971.59
2972.00
2942.33
Book Value
4.42
4.73
6.35
6.69
7.58
Adjusted Book Value
4.42
4.73
6.35
6.69
7.58