Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
120.20
120.20
120.20
120.20
120.20
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
120.20
120.20
120.20
120.20
120.20
Equity Paid Up
120.20
120.20
120.20
120.20
120.20
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
-824.85
-807.05
-770.57
-684.78
-628.32
Securities Premium
409.59
409.59
409.59
409.59
409.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1250.02
-1232.08
-1194.99
-1107.95
-1048.60
General Reserves
9.00
9.00
9.00
9.00
9.00
Other Reserves
6.58
6.44
5.83
4.58
1.69
Reserve excluding Revaluation Reserve
-824.85
-807.05
-770.57
-684.78
-628.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-704.65
-686.85
-650.37
-564.58
-508.12
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
0.18
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
565.18
595.58
603.58
603.58
603.95
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-565.18
-595.58
-603.58
-603.58
-603.77
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
0.65
0.57
0.86
0.16
0.63
Deferred Tax Assets
0.00
0.00
0.00
0.48
0.51
Deferred Tax Liability
0.65
0.57
0.86
0.63
1.15
Other Long Term Liabilities
18.22
16.80
16.35
0.00
0.00
Long Term Trade Payables
0.00
0.00
70.36
0.00
0.00
Long Term Provisions
4.24
3.48
3.35
3.80
5.80
Total Non-Current Liabilities
23.10
20.85
90.92
3.96
6.61
Trade Payables
109.10
101.76
30.73
109.06
102.17
Sundry Creditors
109.10
101.76
30.73
109.06
102.17
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
654.35
684.32
690.94
709.11
708.05
Bank Overdraft / Short term credit
1.59
2.80
3.95
4.56
6.50
Advances received from customers
3.92
4.24
2.21
13.62
17.54
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
648.84
677.28
684.78
690.92
684.01
Short Term Borrowings
101.96
87.36
57.87
52.22
57.60
Secured ST Loans repayable on Demands
38.46
44.94
44.91
45.14
45.72
Working Capital Loans- Sec
38.46
44.94
44.91
45.14
45.72
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
46.08
29.93
12.01
4.66
9.13
Other Unsecured Loans
-21.04
-32.46
-43.95
-42.72
-42.97
Short Term Provisions
0.29
0.21
0.15
0.13
0.17
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
0.29
0.21
0.15
0.13
0.17
Total Current Liabilities
865.69
873.65
779.68
870.52
868.01
Total Liabilities
184.14
207.64
220.22
309.90
366.50
Gross Block
460.20
457.61
453.13
450.51
433.65
Less: Accumulated Depreciation
372.16
365.45
357.21
311.77
275.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
88.04
92.17
95.92
138.74
157.92
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
4.48
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
40.76
44.51
51.11
94.51
115.02
Other Non Current Assets
7.35
7.35
7.35
7.35
7.35
Total Non-Current Assets
136.14
144.03
154.38
240.60
284.77
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
0.05
0.29
1.75
0.09
0.00
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
0.05
0.29
1.75
0.09
0.00
Sundry Debtors
29.67
35.11
33.96
32.77
38.33
Debtors more than Six months
17.21
22.83
11.31
0.00
0.00
Debtors Others
12.46
12.28
22.65
60.72
58.23
Cash and Bank
2.48
4.94
4.82
1.50
3.90
Cash in hand
0.28
1.36
0.84
0.31
1.30
Balances at Bank
2.20
3.58
3.98
1.19
2.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.01
1.01
1.36
1.02
0.56
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
0.00
0.00
0.00
0.00
Prepaid Expenses
1.01
1.01
1.36
1.02
0.56
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.80
22.28
23.96
33.93
38.93
Advances recoverable in cash or in kind
8.27
8.65
10.19
20.49
21.47
Advance income tax and TDS
0.00
0.00
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
6.53
13.63
13.77
13.43
17.47
Total Current Assets
48.00
63.62
65.85
69.30
81.73
Net Current Assets (Including Current Investments)
-817.69
-810.03
-713.83
-801.22
-786.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
184.14
207.64
220.22
309.90
366.50
Contingent Liabilities
27.03
27.28
27.28
27.25
27.17
Total Debt
667.14
682.94
661.54
655.80
661.73
Book Value
-58.62
-57.14
-54.11
-46.97
-42.27
Adjusted Book Value
-58.62
-57.14
-54.11
-46.97
-42.27