Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
456.76
456.76
456.76
456.76
456.76
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
456.81
456.81
456.81
456.81
456.81
Equity Paid Up
456.76
456.76
456.76
456.76
456.76
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
-1946.41
-1828.12
-1723.17
-1625.14
-1478.99
Securities Premium
9.84
9.84
9.84
9.84
9.84
Capital Reserves
97.97
97.97
97.97
97.97
97.97
Profit & Loss Account Balance
-2052.32
-1935.93
-1831.88
-1732.95
-1586.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.90
0.00
0.90
0.00
0.00
Reserve excluding Revaluation Reserve
-1946.41
-1828.12
-1723.17
-1625.14
-1478.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1489.65
-1371.36
-1266.40
-1168.38
-1022.22
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
116.57
116.57
116.57
116.57
116.57
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
116.57
116.57
116.57
116.57
116.57
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
52.74
51.08
47.18
43.25
32.26
Total Non-Current Liabilities
169.32
167.65
163.76
159.82
148.83
Trade Payables
556.88
556.29
622.80
622.89
621.38
Sundry Creditors
556.88
556.29
622.80
622.89
621.38
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
735.42
641.77
432.15
352.10
259.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
604.89
511.99
383.54
308.91
227.87
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
130.54
129.77
48.62
43.20
32.08
Short Term Borrowings
201.07
187.14
173.10
160.96
151.25
Secured ST Loans repayable on Demands
201.07
187.14
173.10
160.96
151.25
Working Capital Loans- Sec
201.07
187.14
173.10
160.96
151.25
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
-201.07
-187.14
-173.10
-160.96
-151.25
Short Term Provisions
6.78
6.26
61.29
60.50
47.09
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
4.58
4.58
4.58
Provision for post retirement benefits
0.00
0.00
7.76
7.76
5.32
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.78
6.26
48.95
48.16
37.19
Total Current Liabilities
1500.15
1391.46
1289.34
1196.45
1079.68
Total Liabilities
179.82
187.75
186.69
187.90
206.28
Gross Block
394.68
394.68
399.53
400.22
400.22
Less: Accumulated Depreciation
317.49
314.91
316.74
313.95
311.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.18
79.77
82.79
86.27
89.22
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
0.03
0.18
0.18
0.47
0.47
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
77.21
79.95
82.97
86.74
89.69
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
10.78
10.78
10.78
10.82
27.87
Raw Materials
1.74
1.74
1.74
1.78
11.26
Work-in Progress
9.04
9.04
9.04
9.04
14.99
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
1.49
Other Inventory
0.00
0.00
0.00
0.00
0.13
Sundry Debtors
60.95
70.67
71.36
71.41
71.26
Debtors more than Six months
160.55
160.39
161.09
161.14
160.98
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
6.90
4.29
4.11
4.00
5.44
Cash in hand
0.00
0.00
0.00
0.00
0.02
Balances at Bank
6.90
4.29
4.11
4.00
5.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.10
13.21
4.70
2.98
Interest accrued on Investments
0.05
0.05
0.05
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
7.50
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.06
0.09
Prepaid Expenses
0.04
0.05
0.03
0.02
0.03
Other current_assets
0.00
0.00
5.63
4.61
2.86
Short Term Loans and Advances
23.88
21.97
4.25
10.23
9.04
Advances recoverable in cash or in kind
7.01
6.56
4.10
2.02
0.86
Advance income tax and TDS
0.05
0.04
0.03
0.58
0.55
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
16.81
15.37
0.13
7.63
7.63
Total Current Assets
102.61
107.80
103.72
101.15
116.59
Net Current Assets (Including Current Investments)
-1397.55
-1283.66
-1185.62
-1095.29
-963.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
179.82
187.75
186.69
187.90
206.28
Contingent Liabilities
80.08
89.16
88.87
88.87
90.67
Total Debt
317.64
303.71
289.67
277.53
267.82
Book Value
-32.61
-30.02
-27.73
-25.58
-22.38
Adjusted Book Value
-32.61
-30.02
-27.73
-25.58
-22.38