Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
102.61
102.61
102.61
102.61
102.61
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
102.61
102.61
102.61
102.61
102.61
Equity Paid Up
102.61
102.61
102.61
102.61
102.61
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
-4943.92
-4909.49
-4874.75
-4860.44
-4785.28
Securities Premium
554.20
554.20
554.20
554.20
554.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-5498.12
-5463.68
-5428.94
-5414.64
-5339.48
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
-4943.92
-4909.49
-4874.75
-4860.44
-4785.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4841.31
-4806.87
-4772.13
-4757.83
-4682.67
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
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
3329.67
3329.67
3329.67
3329.17
3328.64
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
3329.67
3329.67
3329.67
3329.17
3328.64
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
131.38
131.38
73.70
Total Non-Current Liabilities
3329.67
3329.67
3461.04
3460.55
3402.35
Trade Payables
327.20
327.20
327.20
327.64
326.12
Sundry Creditors
327.20
327.20
327.20
327.64
326.12
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
792.68
792.68
792.68
887.46
792.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
227.91
227.91
227.91
322.40
227.91
Interest Accrued But Not Due
205.82
205.82
205.82
205.82
205.82
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
283.33
Other Liabilities
358.96
358.96
358.96
359.24
75.72
Short Term Borrowings
670.00
670.00
670.00
670.00
670.00
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
670.00
670.00
670.00
670.00
670.00
Short Term Provisions
317.04
317.04
317.04
317.04
243.31
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
143.69
143.69
143.69
143.69
69.98
Provision for post retirement benefits
90.35
90.35
90.35
90.35
90.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
83.01
83.01
83.01
83.01
82.98
Total Current Liabilities
2106.92
2106.92
2106.92
2202.13
2032.20
Total Liabilities
595.28
629.72
795.83
904.85
751.88
Gross Block
740.71
740.71
740.71
740.71
740.71
Less: Accumulated Depreciation
489.63
455.20
420.47
385.53
333.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
251.08
285.51
320.24
355.18
406.78
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
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
51.33
52.05
183.14
189.01
136.19
Other Non Current Assets
0.94
0.95
38.11
38.12
1.88
Total Non-Current Assets
303.36
338.51
541.50
582.31
544.85
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
76.36
76.36
76.36
76.36
76.36
Raw Materials
76.36
76.36
76.36
76.36
76.36
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
0.00
0.00
0.00
0.00
Debtors more than Six months
7.08
7.08
7.08
0.00
0.00
Debtors Others
0.00
0.00
0.00
7.08
7.08
Cash and Bank
0.15
0.16
0.33
93.46
52.68
Cash in hand
0.00
0.00
0.00
0.01
0.02
Balances at Bank
0.15
0.16
0.33
93.45
52.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.25
6.19
6.13
6.12
7.60
Interest accrued on Investments
6.25
6.19
6.13
6.12
7.60
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
209.17
208.50
171.51
146.60
70.39
Advances recoverable in cash or in kind
77.79
77.12
40.13
15.22
12.72
Advance income tax and TDS
131.38
131.38
131.38
131.38
57.67
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
291.92
291.21
254.33
322.54
207.03
Net Current Assets (Including Current Investments)
-1815.00
-1815.72
-1852.59
-1879.59
-1825.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
595.28
629.72
795.83
904.85
751.88
Contingent Liabilities
0.00
0.00
37.16
37.16
2481.15
Total Debt
4283.00
4283.00
4283.00
4282.51
4281.97
Book Value
-471.80
-468.45
-465.06
-463.67
-456.34
Adjusted Book Value
-471.80
-468.45
-465.06
-463.67
-456.34