Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
2.28
346.45
346.45
346.45
346.45
Equity - Authorised
600.00
710.00
710.00
710.00
710.00
Equity - Issued
2.28
346.45
346.45
346.45
346.45
Equity Paid Up
2.28
346.45
346.45
346.45
346.45
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
650.45
0.00
0.00
0.00
0.00
Total Reserves
349.54
-6402.37
-6054.58
-5715.47
-5232.88
Securities Premium
763.07
763.07
763.07
763.07
763.07
Capital Reserves
355.62
11.45
11.45
11.45
11.45
Profit & Loss Account Balance
-769.15
-7176.89
-6829.10
-6489.99
-6007.40
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
349.54
-6402.37
-6054.58
-5715.47
-5232.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1002.27
-6055.91
-5708.13
-5369.02
-4886.43
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
5893.94
5930.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-5893.94
-5930.32
Unsecured Loans
0.00
240.00
240.00
240.00
240.00
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
240.00
240.00
240.00
240.00
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
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
0.00
0.00
0.00
1.81
1.03
Total Non-Current Liabilities
0.00
240.00
240.00
241.81
241.03
Trade Payables
1.69
8.58
8.69
13.23
35.83
Sundry Creditors
1.69
8.58
8.69
13.23
35.83
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
19.45
506.75
515.95
516.21
521.84
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
0.29
Interest Accrued But Not Due
0.00
506.67
506.67
506.67
506.67
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
19.45
0.08
9.28
9.54
14.88
Short Term Borrowings
0.00
6853.87
6853.87
6897.87
6938.65
Secured ST Loans repayable on Demands
0.00
6853.87
6853.87
6897.87
6938.65
Working Capital Loans- Sec
0.00
6853.87
6853.87
6897.87
6938.65
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
-6853.87
-6853.87
-6897.87
-6938.65
Short Term Provisions
0.00
0.04
0.00
0.00
1.01
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
0.00
0.04
0.00
0.00
1.01
Total Current Liabilities
21.14
7369.24
7378.51
7427.31
7497.32
Total Liabilities
1023.41
1553.33
1910.39
2300.10
2851.92
Gross Block
3205.43
5693.89
5693.89
5738.54
5788.73
Less: Accumulated Depreciation
2318.62
4437.07
4082.03
3755.65
3419.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
886.81
1256.82
1611.86
1982.89
2369.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
58.14
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.00
1.00
1.00
1.00
Long Term Investment
0.00
1.00
1.00
1.00
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
1.00
1.00
1.00
1.00
Long Term Loans & Advances
37.03
26.90
0.93
0.93
1.44
Other Non Current Assets
0.00
77.66
105.22
105.05
112.22
Total Non-Current Assets
981.98
1362.39
1719.02
2089.88
2483.69
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
6.04
6.04
6.04
66.48
Raw Materials
0.00
3.83
3.83
3.83
15.60
Work-in Progress
0.00
0.98
0.98
0.98
24.71
Finished Goods
0.00
0.05
0.05
0.05
22.80
Packing Materials
0.00
0.10
0.10
0.10
1.02
Stores and Spare
0.00
1.06
1.06
1.06
2.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.01
147.79
148.95
167.00
225.18
Debtors more than Six months
0.01
1253.14
1254.30
1272.30
1096.78
Debtors Others
0.00
0.00
0.00
0.05
164.18
Cash and Bank
1.02
0.71
0.20
0.04
32.21
Cash in hand
0.07
0.00
0.03
0.08
0.25
Balances at Bank
0.95
0.71
0.17
-0.04
31.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.08
35.92
36.87
43.83
Interest accrued on Investments
0.00
0.08
0.08
0.08
0.79
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
0.03
0.00
0.00
0.16
0.80
Other current_assets
0.00
0.00
35.84
36.63
42.23
Short Term Loans and Advances
40.38
36.33
0.27
0.28
0.53
Advances recoverable in cash or in kind
0.31
8.20
8.18
8.23
8.64
Advance income tax and TDS
40.07
36.16
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
-8.03
-7.92
-7.94
-8.11
Total Current Assets
41.44
190.94
191.36
210.23
368.23
Net Current Assets (Including Current Investments)
20.30
-7178.30
-7187.15
-7217.08
-7129.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1023.41
1553.33
1910.39
2300.10
2851.92
Contingent Liabilities
0.00
10855.46
10855.46
10172.22
10209.69
Total Debt
0.00
7093.87
7093.87
7137.87
7178.65
Book Value
154.17
-17.48
-16.48
-15.50
-14.10
Adjusted Book Value
154.17
-17.48
-16.48
-15.50
-14.10