Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
522.50
522.50
522.50
522.50
522.50
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
522.50
522.50
522.50
522.50
522.50
Equity Paid Up
522.50
522.50
522.50
522.50
522.50
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
-1235.57
-3285.98
-2577.83
-2097.75
-1426.32
Securities Premium
18.25
18.25
18.25
18.25
18.25
Capital Reserves
2.29
2.29
2.29
2.29
2.29
Profit & Loss Account Balance
-1311.85
-3362.26
-2653.32
-2172.98
-1501.04
General Reserves
0.09
0.09
0.09
0.09
0.09
Other Reserves
55.66
55.66
54.87
54.61
54.10
Reserve excluding Revaluation Reserve
-1235.57
-3285.98
-2577.83
-2097.75
-1426.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-713.07
-2763.48
-2055.33
-1575.25
-903.82
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
673.59
728.44
713.81
802.20
876.99
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
673.59
659.46
703.21
0.00
0.00
Other Unsecured Loan
0.00
68.98
10.60
802.20
876.99
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
1.78
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.74
0.64
1.28
0.94
1.24
Total Non-Current Liabilities
674.32
730.86
715.09
803.14
878.24
Trade Payables
2.07
5.86
4.03
5.27
4.47
Sundry Creditors
2.07
5.86
4.03
5.27
4.47
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
89.45
1491.82
1172.14
881.78
551.28
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
2.50
5.53
Interest Accrued But Not Due
0.00
1385.69
1085.54
803.17
491.08
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
89.45
106.13
86.60
76.11
54.67
Short Term Borrowings
180.70
1180.70
1130.67
1022.50
1005.00
Secured ST Loans repayable on Demands
180.70
1180.70
1130.67
1000.00
1000.00
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
5.00
5.00
Other Unsecured Loans
0.00
0.00
0.00
17.50
0.00
Short Term Provisions
119.07
114.88
113.80
115.08
144.97
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
112.87
108.72
107.64
107.64
137.31
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
6.19
6.16
6.16
7.44
7.66
Total Current Liabilities
391.29
2793.26
2420.64
2024.63
1705.71
Total Liabilities
352.54
760.65
1080.40
1252.53
1680.13
Gross Block
29.62
29.66
32.63
32.90
20.63
Less: Accumulated Depreciation
17.53
14.88
14.62
18.27
14.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.09
14.78
18.01
14.62
5.97
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
0.50
0.48
0.44
Long Term Investment
0.00
0.00
0.50
0.48
0.44
Quoted
0.00
0.00
0.50
0.48
0.44
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.87
10.38
10.33
49.74
46.55
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
21.96
25.17
28.84
64.84
52.97
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
294.99
386.19
495.56
489.44
506.63
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
294.99
386.19
495.56
489.44
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
506.63
Sundry Debtors
20.30
14.50
0.85
2.11
1.91
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
76.83
71.03
57.53
58.82
56.71
Cash and Bank
0.56
90.43
1.61
0.39
0.84
Cash in hand
0.00
0.00
0.06
0.00
0.01
Balances at Bank
0.56
90.43
1.55
0.39
0.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
51.02
133.76
143.45
146.56
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
50.99
133.62
143.41
136.99
Prepaid Expenses
0.03
0.03
0.13
0.05
0.06
Other current_assets
0.03
0.00
0.00
0.00
9.51
Short Term Loans and Advances
14.66
193.35
419.77
552.28
971.24
Advances recoverable in cash or in kind
1669.66
1710.41
1803.69
1845.86
1932.46
Advance income tax and TDS
1.34
5.52
0.00
0.00
37.72
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
-1656.34
-1522.58
-1383.91
-1293.58
-998.94
Total Current Assets
330.58
735.48
1051.56
1187.68
1627.16
Net Current Assets (Including Current Investments)
-60.71
-2057.78
-1369.08
-836.95
-78.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
352.54
760.65
1080.40
1252.53
1680.13
Contingent Liabilities
202.94
202.94
202.94
182.19
1178.34
Total Debt
854.29
1909.14
1844.48
1824.70
1881.99
Book Value
-13.65
-52.89
-39.34
-30.15
-17.30
Adjusted Book Value
-13.65
-52.89
-39.34
-30.15
-17.30