Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
344.70
344.70
344.70
344.70
344.70
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
344.70
344.70
344.70
344.70
344.70
Equity Paid Up
344.70
344.70
344.70
344.70
344.70
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1813.81
-1599.81
-1355.56
-1242.43
-1032.37
Securities Premium
528.03
528.03
528.03
528.03
528.03
Capital Reserves
42.31
42.31
42.31
42.31
42.31
Profit & Loss Account Balance
-2384.87
-2173.06
-1929.28
-1814.89
-1603.88
General Reserves
0.92
0.92
0.92
0.92
0.92
Other Reserves
-0.20
2.00
2.47
1.21
0.25
Reserve excluding Revaluation Reserve
-1813.81
-1599.81
-1355.56
-1242.43
-1032.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1469.11
-1255.11
-1010.86
-897.73
-687.67
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
940.89
940.89
940.89
941.14
947.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-940.89
-940.89
-940.89
-941.14
-947.61
Unsecured Loans
0.00
0.00
12.40
11.84
11.92
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
12.40
11.84
11.92
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
4.22
5.53
0.00
0.84
1.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.45
3.71
3.25
3.54
3.14
Total Non-Current Liabilities
9.67
9.23
15.65
16.22
16.79
Trade Payables
515.28
675.02
19.27
24.63
48.01
Sundry Creditors
515.28
675.02
19.27
24.63
48.01
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
1068.91
1069.01
1061.95
1059.37
1070.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.27
0.43
1.00
0.11
0.76
Interest Accrued But Not Due
113.22
113.22
113.22
113.22
113.22
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
955.41
955.36
947.72
946.04
956.48
Short Term Borrowings
956.06
959.72
972.76
956.06
956.07
Secured ST Loans repayable on Demands
956.06
956.06
956.07
956.06
956.07
Working Capital Loans- Sec
956.06
956.06
956.07
956.06
956.07
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
-956.06
-952.41
-939.37
-956.06
-956.07
Short Term Provisions
1.66
1.27
1.05
0.57
0.37
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
1.66
1.27
1.05
0.57
0.37
Total Current Liabilities
2541.91
2705.01
2055.02
2040.62
2074.90
Total Liabilities
1082.47
1459.14
1059.82
1159.11
1404.02
Gross Block
1413.61
1395.61
1375.76
1375.60
1364.69
Less: Accumulated Depreciation
677.98
586.48
495.03
399.71
296.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
735.64
809.14
880.72
975.88
1067.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
63.66
63.66
63.66
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
65.39
38.53
29.80
35.86
37.62
Other Non Current Assets
0.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
801.52
847.67
974.19
1075.41
1169.23
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
11.42
341.41
2.84
10.89
63.15
Raw Materials
1.51
38.77
0.02
2.42
5.15
Work-in Progress
0.16
73.53
0.00
0.69
27.84
Finished Goods
2.79
216.08
0.00
0.34
25.94
Packing Materials
2.53
6.65
1.64
2.88
1.37
Stores and Spare
4.42
6.07
1.17
4.56
2.85
Other Inventory
0.00
0.32
0.00
0.00
0.00
Sundry Debtors
193.03
185.77
42.48
29.03
117.81
Debtors more than Six months
370.79
370.77
371.21
0.00
0.00
Debtors Others
193.01
185.77
41.55
399.30
453.85
Cash and Bank
11.24
10.04
1.10
1.72
1.59
Cash in hand
1.61
1.57
1.01
1.05
0.75
Balances at Bank
9.63
8.48
0.09
0.68
0.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.26
5.42
10.65
3.59
11.08
Interest accrued on Investments
0.72
0.65
0.73
0.90
1.05
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
0.43
1.17
1.58
1.73
2.10
Other current_assets
1.11
3.61
8.34
0.96
7.94
Short Term Loans and Advances
63.00
68.82
28.57
38.47
41.15
Advances recoverable in cash or in kind
0.00
0.00
13.17
5.31
66.44
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
63.00
68.82
15.40
33.16
-25.29
Total Current Assets
280.95
611.47
85.63
83.70
234.79
Net Current Assets (Including Current Investments)
-2260.97
-2093.54
-1969.39
-1956.92
-1840.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1082.47
1459.14
1059.82
1159.11
1404.02
Contingent Liabilities
33.95
51.95
33.95
39.72
37.19
Total Debt
1896.95
1900.60
1926.05
1909.04
1915.59
Book Value
-4.26
-3.64
-2.93
-2.60
-2.00
Adjusted Book Value
-4.26
-3.64
-2.93
-2.60
-2.00