Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
101.00
101.00
335.50
335.50
335.50
Equity - Authorised
150.00
600.00
600.00
600.00
600.00
Equity - Issued
101.00
101.00
335.50
335.50
335.50
Equity Paid Up
101.00
101.00
335.50
335.50
335.50
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
38.96
-39.55
-1848.44
-1659.29
-1449.26
Securities Premium
0.00
1406.55
1406.55
1406.55
1406.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-998.36
-2872.60
-4346.90
-4162.75
-3947.72
General Reserves
892.96
892.96
892.96
892.96
892.96
Other Reserves
144.37
533.54
198.95
203.95
198.95
Reserve excluding Revaluation Reserve
-105.43
-238.61
-2047.50
-1858.35
-1648.32
Revaluation reserve
144.39
199.06
199.06
199.06
199.06
Shareholder's Funds
139.96
61.45
-1512.94
-1323.79
-1113.76
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
63.03
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
63.03
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
-90.30
0.00
0.00
0.00
0.00
Deferred Tax Assets
90.30
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
7.10
5.91
4.94
2.20
2.30
Total Non-Current Liabilities
-20.17
5.91
4.94
2.20
2.30
Trade Payables
24.00
9.01
130.85
130.46
131.05
Sundry Creditors
24.00
9.01
130.85
130.46
131.05
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
20.94
23.75
1682.09
1515.47
1275.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.54
10.45
11.05
10.18
10.64
Interest Accrued But Not Due
0.00
0.00
443.44
443.44
443.44
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
11.40
13.30
1227.60
1061.85
821.71
Short Term Borrowings
249.76
331.84
221.54
221.54
221.94
Secured ST Loans repayable on Demands
64.52
138.08
90.31
90.31
90.31
Working Capital Loans- Sec
51.59
0.00
90.31
90.31
90.31
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
133.64
193.75
40.93
40.93
41.33
Short Term Provisions
2.10
1.56
5.56
4.45
4.45
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
1.70
1.70
1.70
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
2.10
1.56
3.86
2.75
2.75
Total Current Liabilities
296.79
366.15
2040.04
1871.93
1633.23
Total Liabilities
416.58
433.51
532.05
550.34
521.78
Gross Block
593.83
702.34
685.36
685.02
685.02
Less: Accumulated Depreciation
390.37
399.96
389.22
364.38
339.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203.46
302.39
296.14
320.64
345.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.96
1.86
29.23
29.23
29.23
Non Current Investments
32.84
0.10
0.19
0.19
5.19
Long Term Investment
32.84
0.10
0.19
0.19
5.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.38
1.64
5.19
5.19
5.19
Long Term Loans & Advances
0.00
0.00
12.94
12.74
12.62
Other Non Current Assets
0.00
0.00
13.95
13.95
13.95
Total Non-Current Assets
240.27
331.72
352.45
376.75
406.55
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
29.79
21.16
10.08
7.00
5.16
Raw Materials
23.64
18.14
4.29
3.15
3.15
Work-in Progress
3.82
2.32
2.39
1.74
0.11
Finished Goods
1.27
0.27
0.60
0.82
0.32
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.67
0.44
2.23
0.73
1.03
Other Inventory
0.39
0.00
0.56
0.56
0.56
Sundry Debtors
103.63
46.43
49.38
42.33
41.40
Debtors more than Six months
60.38
52.49
299.32
297.68
305.64
Debtors Others
84.78
34.68
14.31
8.89
0.00
Cash and Bank
15.47
8.96
47.18
52.69
1.95
Cash in hand
0.19
0.00
0.00
0.03
0.23
Balances at Bank
15.28
8.95
47.17
52.66
1.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
21.82
20.25
0.91
0.48
2.35
Interest accrued on Investments
0.00
0.00
0.69
0.22
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
0.08
0.27
0.05
0.04
0.03
Other current_assets
21.73
19.98
0.18
0.22
2.33
Short Term Loans and Advances
5.61
4.99
72.05
71.10
64.37
Advances recoverable in cash or in kind
69.55
70.51
69.76
68.82
68.78
Advance income tax and TDS
1.99
0.65
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
65.07
65.07
273.79
273.79
274.19
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-131.01
-131.24
-271.50
-271.51
-278.60
Total Current Assets
176.32
101.79
179.59
173.59
115.23
Net Current Assets (Including Current Investments)
-120.47
-264.37
-1860.45
-1698.33
-1518.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
416.58
433.51
532.05
550.34
521.78
Contingent Liabilities
0.00
0.00
0.00
1065.85
317.19
Total Debt
312.79
331.84
221.54
221.54
221.94
Book Value
-0.44
-13.62
-51.03
-45.39
-39.13
Adjusted Book Value
-0.44
-13.62
-51.03
-45.39
-39.13