Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
149.18
149.18
149.18
149.18
149.18
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
149.00
149.00
149.00
149.00
149.00
Equity Paid Up
149.00
149.00
149.00
149.00
149.00
Equity Shares Forfeited
0.18
0.18
0.18
0.18
0.18
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-2495.88
-2442.98
-2375.34
-2294.26
-2194.41
Securities Premium
114.00
114.00
114.00
114.00
114.00
Capital Reserves
1.00
1.00
1.02
1.30
1.59
Profit & Loss Account Balance
-2610.88
-2557.98
-2490.35
-2409.57
-2310.00
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
-2495.88
-2442.98
-2375.34
-2294.26
-2194.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2346.70
-2293.80
-2226.16
-2145.08
-2045.23
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
263.30
263.30
263.35
263.35
263.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-263.30
-263.30
-263.35
-263.35
-263.35
Unsecured Loans
66.66
65.56
65.26
65.26
65.04
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
66.66
65.56
65.26
65.26
65.04
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-9.25
-9.25
-9.21
-9.04
-8.37
Deferred Tax Assets
9.25
9.25
9.21
9.04
8.37
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
1.58
1.58
1.58
1.58
3.50
Total Non-Current Liabilities
58.99
57.89
57.63
57.80
60.16
Trade Payables
83.72
83.94
84.21
83.49
85.12
Sundry Creditors
83.72
83.94
84.21
83.49
85.12
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
267.19
267.17
267.23
264.89
266.87
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
0.00
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
267.19
267.17
267.23
264.89
266.87
Short Term Borrowings
5561.32
5561.45
5561.58
5561.81
5561.95
Secured ST Loans repayable on Demands
5561.32
5561.45
5561.58
5561.81
5561.95
Working Capital Loans- Sec
5561.32
5561.45
5561.58
5561.81
5561.95
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
-5561.32
-5561.45
-5561.58
-5561.81
-5561.95
Short Term Provisions
0.00
0.00
0.00
0.00
0.09
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
0.00
0.00
0.00
0.09
Total Current Liabilities
5912.23
5912.56
5913.02
5910.19
5914.03
Total Liabilities
3624.51
3676.65
3744.50
3822.91
3928.96
Gross Block
1229.50
1229.50
1229.50
1229.50
1229.50
Less: Accumulated Depreciation
577.60
525.23
460.23
391.31
313.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
651.90
704.27
769.27
838.19
916.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.03
17.03
17.03
17.03
17.03
Non Current Investments
0.00
0.00
0.00
0.00
6.00
Long Term Investment
0.00
0.00
0.00
0.00
6.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.00
30.00
36.00
36.00
36.00
Long Term Loans & Advances
2908.62
2908.91
2898.35
2918.59
2868.15
Other Non Current Assets
0.00
0.00
11.87
0.00
0.00
Total Non-Current Assets
3577.55
3630.21
3696.51
3773.81
3807.65
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
2.53
2.53
2.53
2.53
2.53
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
2.53
2.53
2.53
2.53
2.53
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
0.00
0.00
0.99
2.45
64.72
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.99
2.45
64.72
Cash and Bank
9.74
9.61
10.30
10.12
17.33
Cash in hand
0.17
0.13
0.24
0.19
2.39
Balances at Bank
9.57
9.48
10.05
9.93
14.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.44
0.37
0.49
0.42
0.95
Interest accrued on Investments
0.44
0.36
0.49
0.42
0.45
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
0.00
0.01
0.00
0.00
0.49
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
34.25
33.93
33.67
33.58
35.79
Advances recoverable in cash or in kind
22.87
22.85
22.84
22.76
24.56
Advance income tax and TDS
5.97
5.95
5.93
5.90
5.88
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
5.41
5.13
4.91
4.91
5.35
Total Current Assets
46.96
46.44
47.98
49.10
121.31
Net Current Assets (Including Current Investments)
-5865.27
-5866.12
-5865.04
-5861.10
-5792.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3624.51
3676.65
3744.50
3822.91
3928.96
Contingent Liabilities
108.84
32.78
8091.23
8091.23
8091.23
Total Debt
5627.97
5627.01
5626.84
5627.07
5626.98
Book Value
-31.50
-30.79
-29.88
-28.80
-27.46
Adjusted Book Value
-31.50
-30.79
-29.88
-28.80
-27.46