Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
28.54
28.54
28.54
28.54
28.54
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
28.54
28.54
28.54
28.54
28.54
Equity Paid Up
28.54
28.54
28.54
28.54
28.54
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
-247.66
-242.97
-239.22
-240.92
-140.29
Securities Premium
4.69
4.69
4.69
4.69
4.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-254.72
-250.00
-247.15
-246.65
-145.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.38
2.35
3.25
1.04
0.56
Reserve excluding Revaluation Reserve
-247.66
-242.97
-239.22
-240.92
-140.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-219.12
-214.43
-210.68
-212.38
-111.75
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
0.00
0.00
0.00
-1.22
-1.29
Deferred Tax Assets
0.00
0.00
0.00
1.22
1.29
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
0.38
0.34
0.38
1.02
1.29
Total Non-Current Liabilities
0.38
0.34
0.38
-0.20
0.00
Trade Payables
2087.86
2087.86
2088.23
2088.19
2094.35
Sundry Creditors
2087.86
2087.86
2088.23
2088.19
2094.35
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
724.31
724.09
724.36
725.23
725.63
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
723.29
723.29
723.29
723.29
723.29
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
1.03
0.81
1.07
1.94
2.34
Short Term Borrowings
1072.18
1072.04
1075.59
1102.64
1016.76
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
1072.18
1072.04
1075.59
1102.64
1016.76
Short Term Provisions
0.03
0.02
0.02
0.82
0.10
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
0.03
0.02
0.02
0.82
0.10
Total Current Liabilities
3884.38
3884.01
3888.20
3916.88
3836.83
Total Liabilities
3665.65
3669.92
3677.91
3704.30
3725.08
Gross Block
13.03
13.03
13.03
13.03
13.70
Less: Accumulated Depreciation
12.36
12.23
12.01
11.58
11.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.67
0.80
1.02
1.45
2.27
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
41.00
41.00
41.00
41.00
41.00
Long Term Investment
41.00
41.00
41.00
41.00
41.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
41.00
41.00
41.00
41.00
41.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.67
41.80
42.02
42.45
43.27
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
3165.20
3165.20
3168.70
3180.70
3221.06
Debtors more than Six months
3165.20
3165.20
3168.70
3180.70
3212.11
Debtors Others
0.00
0.00
0.00
0.00
8.95
Cash and Bank
3.21
3.26
6.17
4.39
7.16
Cash in hand
2.58
2.63
2.72
2.71
1.66
Balances at Bank
0.62
0.63
3.45
1.68
5.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.01
0.28
0.05
0.77
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
0.01
0.01
0.02
0.05
0.05
Other current_assets
0.00
0.00
0.26
0.00
0.71
Short Term Loans and Advances
455.57
459.65
460.74
476.71
452.82
Advances recoverable in cash or in kind
48.31
52.24
54.17
20.88
4.29
Advance income tax and TDS
0.38
0.38
0.03
40.34
41.05
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
406.87
407.03
406.53
415.49
407.48
Total Current Assets
3623.98
3628.12
3635.89
3661.85
3681.81
Net Current Assets (Including Current Investments)
-260.40
-255.89
-252.31
-255.03
-155.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3665.65
3669.92
3677.91
3704.30
3725.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1072.18
1072.04
1075.59
1102.64
1016.76
Book Value
-76.78
-75.13
-73.82
-74.41
-39.16
Adjusted Book Value
-76.78
-75.13
-73.82
-74.41
-39.16