Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
668.90
668.90
668.90
668.90
668.56
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
668.90
668.90
668.90
668.90
668.56
Equity Paid Up
668.90
668.90
668.90
668.90
668.56
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
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
-1326.40
-1184.00
-1015.10
-800.10
-528.76
Securities Premium
860.60
860.60
860.60
860.60
860.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2187.00
-2044.60
-1875.70
-1660.70
-1389.25
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
-1326.40
-1184.00
-1015.10
-800.10
-528.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-657.50
-515.10
-346.20
-131.20
139.81
Minority Interest
-399.40
-296.40
-160.30
17.50
263.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
81.40
216.00
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
244.10
360.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-162.70
-144.00
Unsecured Loans
1403.10
1390.00
1152.00
605.00
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
1403.10
1390.00
1152.00
605.00
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
460.20
295.80
214.90
215.60
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.60
2.50
4.70
10.60
11.33
Total Non-Current Liabilities
1867.90
1688.30
1371.60
912.60
227.33
Trade Payables
55.40
53.00
76.60
63.50
158.59
Sundry Creditors
55.40
53.00
76.60
63.50
158.59
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
50.90
76.40
77.80
251.60
481.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
21.70
18.50
21.30
7.70
80.10
Interest Accrued But Not Due
0.00
0.00
0.00
3.00
1.17
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
29.20
57.90
56.50
240.90
400.19
Short Term Borrowings
0.00
0.00
0.00
57.50
191.33
Secured ST Loans repayable on Demands
0.00
0.00
0.00
55.00
131.33
Working Capital Loans- Sec
0.00
0.00
0.00
55.00
131.33
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
-52.50
-71.33
Short Term Provisions
2.40
1.40
1.00
0.10
4.21
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
2.40
1.40
1.00
0.10
4.21
Total Current Liabilities
108.70
130.80
155.40
372.70
835.60
Total Liabilities
919.70
1007.60
1020.50
1171.60
1466.14
Gross Block
1789.40
1769.50
1844.30
1891.10
1715.45
Less: Accumulated Depreciation
1157.30
1074.40
1058.40
1010.30
669.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
632.10
695.10
785.90
880.80
1045.47
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
0.05
Long Term Investment
0.00
0.00
0.00
0.00
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.05
Long Term Loans & Advances
42.00
45.60
54.40
62.20
76.59
Other Non Current Assets
0.00
5.00
0.00
12.80
17.54
Total Non-Current Assets
674.10
745.70
840.30
955.80
1139.64
Current Assets Loans & Advances
Currents Investments
0.00
50.00
0.00
5.70
5.44
Quoted
0.00
50.00
0.00
5.70
5.44
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
146.70
120.70
67.20
145.80
263.08
Debtors more than Six months
93.30
112.50
111.10
0.00
0.00
Debtors Others
111.20
104.90
45.30
230.20
328.67
Cash and Bank
40.90
35.40
25.90
19.90
22.93
Cash in hand
0.00
0.00
0.00
0.00
1.11
Balances at Bank
40.90
35.40
23.60
17.60
21.82
Other cash and bank balances
0.00
0.00
2.30
2.30
0.00
Other Current Assets
19.50
24.20
50.60
25.90
31.93
Interest accrued on Investments
0.50
0.20
0.80
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
1.20
3.00
3.00
5.10
26.59
Other current_assets
17.80
21.00
46.80
20.80
5.34
Short Term Loans and Advances
38.50
31.60
36.50
18.50
3.13
Advances recoverable in cash or in kind
3.10
2.20
3.70
1.70
1.82
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
35.40
29.40
32.80
16.80
1.31
Total Current Assets
245.60
261.90
180.20
215.80
326.50
Net Current Assets (Including Current Investments)
136.90
131.10
24.80
-156.90
-509.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
919.70
1007.60
1020.50
1171.60
1466.14
Contingent Liabilities
31.50
169.60
163.80
163.80
161.91
Total Debt
1403.10
1390.00
1152.00
906.60
551.33
Book Value
-9.83
-7.70
-5.18
-1.96
2.09
Adjusted Book Value
-9.83
-7.70
-5.18
-1.96
2.09