Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
413.50
413.50
413.50
413.50
413.50
Equity - Authorised
441.50
441.50
441.50
441.50
441.50
Equity - Issued
413.50
413.50
413.50
413.50
413.50
Equity Paid Up
413.50
413.50
413.50
413.50
413.50
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
-103.05
-43.97
-18.68
28.76
84.40
Securities Premium
950.86
950.86
950.86
950.86
950.86
Capital Reserves
146.86
146.86
146.86
146.86
146.86
Profit & Loss Account Balance
-1213.99
-1154.91
-1129.61
-1081.85
-1026.21
General Reserves
12.88
12.88
12.88
12.88
12.88
Other Reserves
0.33
0.33
0.32
0.00
0.00
Reserve excluding Revaluation Reserve
-103.05
-43.97
-18.68
28.76
84.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
310.45
369.53
394.82
442.26
497.90
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
15.97
25.96
35.96
45.95
55.95
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
15.97
25.96
35.96
45.95
55.95
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
61.08
61.08
61.08
61.44
69.63
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
58.28
58.28
58.28
58.64
66.83
Other Unsecured Loan
2.80
2.80
2.80
2.80
2.80
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
0.41
0.27
0.08
-0.05
0.07
Total Non-Current Liabilities
77.46
87.31
97.12
107.34
125.65
Trade Payables
19.39
19.68
27.44
75.45
84.36
Sundry Creditors
19.39
19.68
27.44
75.45
84.36
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
340.66
273.31
266.29
217.53
224.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
64.25
53.11
71.68
20.11
41.84
Interest Accrued But Not Due
135.07
116.21
92.79
68.61
47.24
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
141.33
103.98
101.81
128.82
135.16
Short Term Borrowings
178.52
159.56
117.87
65.58
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
178.52
159.56
117.87
65.58
0.00
Short Term Provisions
74.17
76.46
75.78
83.57
83.00
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
74.16
76.29
75.25
76.18
80.41
Provision for post retirement benefits
0.01
0.17
0.53
7.38
2.59
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
612.74
529.00
487.39
442.13
391.60
Total Liabilities
1000.64
985.84
979.33
991.73
1015.15
Gross Block
661.01
661.01
661.01
661.01
661.01
Less: Accumulated Depreciation
1.05
1.05
1.04
1.02
0.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
659.96
659.96
659.97
659.99
660.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.02
27.02
27.02
27.02
27.02
Non Current Investments
0.00