Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
195.00
195.00
195.00
195.00
195.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
195.00
195.00
195.00
195.00
195.00
Equity Paid Up
195.00
195.00
195.00
195.00
195.00
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
-339.56
-110.20
-171.49
94.91
197.45
Securities Premium
604.22
604.22
604.22
604.22
604.22
Capital Reserves
2.27
2.27
2.27
2.27
2.27
Profit & Loss Account Balance
-974.04
-744.69
-805.97
-539.57
-437.03
General Reserves
27.99
27.99
27.99
27.99
27.99
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-339.56
-110.20
-171.49
94.91
197.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-144.56
84.80
23.52
289.91
392.45
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
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
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
0.00
0.00
0.00
0.00
Trade Payables
0.46
12.44
20.58
14.60
36.95
Sundry Creditors
0.46
12.44
20.58
14.60
36.95
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
16.92
141.98
154.35
89.35
39.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
3.44
0.44
3.44
0.44
Interest Accrued But Not Due
14.51
14.51
14.51
14.51
16.92
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
2.41
124.02
139.40
71.40
21.78
Short Term Borrowings
352.39
355.56
321.63
322.08
331.80
Secured ST Loans repayable on Demands
311.44
286.87
286.87
287.34
287.54
Working Capital Loans- Sec
311.44
286.87
286.87
287.34
287.54
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
-270.49
-218.17
-252.10
-252.59
-243.28
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
369.76
509.98
496.56
426.03
407.89
Total Liabilities
225.21
594.78
520.07
715.94
800.34
Gross Block
228.50
229.22
234.50
239.75
327.60
Less: Accumulated Depreciation
125.93
117.20
110.28
101.25
119.39
Less: Impairment of Assets
45.46
45.46
0.00
0.00
0.00
Net Block
57.12
66.56
124.23
138.50
208.21
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
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
5.57
6.19
10.53
10.93
11.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
62.69
72.74
134.75
149.43
219.56
Current Assets Loans & Advances
Currents Investments
1.31
8.89
11.57
46.41
42.41
Quoted
3.41
29.93
29.93
29.93
27.43
Unquoted
17.30
42.30
42.30
42.30
41.30
Inventories
2.13
2.83
8.47
0.00
0.00
Raw Materials
2.13
2.83
8.47
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
261.45
165.00
248.22
234.87
Debtors more than Six months
0.00
278.45
266.69
144.06
179.85
Debtors Others
0.00
0.00
0.00
126.93
85.72
Cash and Bank
6.89
20.29
19.57
19.64
20.68
Cash in hand
0.71
0.75
0.71
0.70
0.78
Balances at Bank
6.18
19.55
18.86
18.94
19.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.01
0.01
0.02
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
0.01
0.01
0.02
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
152.19
228.58
180.71
252.22
282.81
Advances recoverable in cash or in kind
185.92
310.27
250.62
246.52
277.07
Advance income tax and TDS
1.31
5.35
4.60
4.10
4.09
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
-35.03
-87.05
-74.51
1.60
1.65
Total Current Assets
162.52
522.04
385.32
566.51
580.78
Net Current Assets (Including Current Investments)
-207.24
12.06
-111.24
140.48
172.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
225.21
594.78
520.07
715.94
800.34
Contingent Liabilities
74.47
95.94
85.58
82.22
78.63
Total Debt
352.39
355.56
321.63
322.08
348.59
Book Value
-7.41
4.35
1.21
14.87
20.13
Adjusted Book Value
-7.41
4.35
1.21
14.87
20.13