Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1141.00
1141.00
1141.00
1141.00
1141.00
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
1141.00
1141.00
1141.00
1141.00
1141.00
Equity Paid Up
1141.00
1141.00
1141.00
1141.00
1141.00
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
115.10
95.02
95.09
114.33
116.58
Securities Premium
119.46
119.46
119.46
119.46
119.46
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4.36
-24.43
-24.37
-5.13
-2.87
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
115.10
95.02
95.09
114.33
116.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1256.10
1236.02
1236.09
1255.33
1257.58
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
25.52
25.52
25.52
25.52
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
25.52
25.52
25.52
25.52
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
0.00
0.00
Total Non-Current Liabilities
0.00
25.52
25.52
25.52
25.52
Trade Payables
105.09
180.50
180.45
179.76
178.90
Sundry Creditors
105.09
180.50
180.45
179.76
178.90
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
0.00
0.32
0.32
0.32
2.89
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
0.00
0.32
0.32
0.32
2.89
Short Term Borrowings
115.28
115.28
115.28
115.28
115.52
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
115.28
115.28
115.28
115.28
115.52
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
0.00
Total Current Liabilities
220.36
296.10
296.05
295.35
297.30
Total Liabilities
1476.46
1557.65
1557.66
1576.20
1580.40
Gross Block
0.02
0.02
0.02
0.02
0.02
Less: Accumulated Depreciation
0.02
0.02
0.02
0.02
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
64.48
64.48
64.48
64.48
66.10
Long Term Investment
64.48
64.48
64.48
64.48
66.10
Quoted
21.24
21.24
21.24
21.24
22.86
Unquoted
43.24
43.24
43.24
43.24
43.24
Long Term Loans & Advances
667.29
743.81
743.81
743.81
743.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
731.77
808.29
808.29
808.29
810.00
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
169.15
169.15
169.15
169.15
169.15
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
169.15
169.15
169.15
169.15
169.15
Sundry Debtors
153.04
153.04
153.04
153.07
153.07
Debtors more than Six months
153.04
153.04
153.04
153.07
153.07
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.85
0.25
0.27
0.13
0.03
Cash in hand
0.84
0.24
0.25
0.12
0.01
Balances at Bank
0.02
0.02
0.02
0.02
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
421.64
426.91
426.91
426.91
429.51
Advances recoverable in cash or in kind
421.64
421.64
421.64
421.64
421.69
Advance income tax and TDS
0.00
5.27
5.27
5.27
7.82
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
0.00
0.00
0.00
0.00
Total Current Assets
744.69
749.36
749.37
749.27
751.76
Net Current Assets (Including Current Investments)
524.33
453.26
453.33
453.91
454.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
18.65
18.65
Total Assets
1476.46
1557.65
1557.66
1576.20
1580.40
Contingent Liabilities
197.46
197.46
864.79
864.79
0.00
Total Debt
115.28
115.28
115.28
115.28
115.52
Book Value
11.01
10.83
10.83
10.84
10.86
Adjusted Book Value
11.01
10.83
10.83
10.84
10.86