Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
423.11
423.11
423.11
423.11
423.11
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
423.11
423.11
423.11
423.11
423.11
Equity Paid Up
423.11
423.11
423.11
423.11
423.11
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
1696.82
2143.45
2441.64
2814.40
3095.95
Securities Premium
4602.82
4602.82
4602.82
4602.82
4602.82
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2917.92
-2471.30
-2211.86
-1808.86
-1527.31
General Reserves
75.95
75.95
75.95
75.95
75.95
Other Reserves
-64.02
-64.02
-25.26
-55.50
-55.50
Reserve excluding Revaluation Reserve
1760.85
2207.47
2466.90
2869.90
3151.46
Revaluation reserve
-64.02
-64.02
-25.26
-55.50
-55.50
Shareholder's Funds
2119.93
2566.55
2864.75
3237.51
3519.06
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
-174.76
-100.51
-108.35
-107.08
-101.61
Deferred Tax Assets
261.96
205.30
213.14
211.86
206.40
Deferred Tax Liability
87.20
104.79
104.79
104.79
104.79
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
1.06
0.35
0.67
0.00
0.00
Total Non-Current Liabilities
-173.70
-100.15
-107.68
-107.08
-101.61
Trade Payables
14.79
23.16
75.63
70.63
80.15
Sundry Creditors
14.79
23.16
75.63
70.63
80.15
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
63.70
67.70
64.51
72.81
123.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.63
7.49
0.25
2.54
4.82
Interest Accrued But Not Due
1.44
3.06
4.05
10.10
9.86
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
39.63
57.15
60.21
60.17
108.95
Short Term Borrowings
0.00
198.66
334.00
287.08
727.26
Secured ST Loans repayable on Demands
0.00
198.66
334.00
283.27
706.59
Working Capital Loans- Sec
0.00
198.66
165.81
139.15
531.74
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
0.00
-198.66
-165.81
-135.34
-511.06
Short Term Provisions
4.60
5.00
4.79
6.14
9.94
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
4.08
4.62
4.76
5.26
9.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.52
0.38
0.03
0.87
0.53
Total Current Liabilities
83.09
294.52
478.94
436.65
940.98
Total Liabilities
2029.32
2760.92
3236.01
3567.09
4358.43
Gross Block
2039.20
2064.40
3084.21
3081.46
3086.26
Less: Accumulated Depreciation
1892.86
1516.65
2240.59
2001.15
1723.99
Less: Impairment of Assets
-5.82
0.00
0.00
0.00
0.00
Net Block
152.16
547.76
843.62
1080.31
1362.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.13
0.00
0.00
0.00
0.00
Non Current Investments
127.37
127.37
127.51
127.57
1030.92
Long Term Investment
127.37
127.37
127.51
127.57
1030.92
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
127.37
127.37
127.51
127.57
1030.92
Long Term Loans & Advances
1458.44
1516.98
1500.64
1605.23
1625.08
Other Non Current Assets
41.77
1.61
2.61
2.61
2.61
Total Non-Current Assets
1786.86
2437.27
2969.16
3286.98
4020.88
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
0.00
4.56
6.81
5.82
12.84
Raw Materials
0.00
0.00
0.00
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
4.56
6.81
5.82
12.84
Sundry Debtors
189.37
250.76
196.15
203.53
191.88
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
189.37
250.76
196.15
203.53
191.88
Cash and Bank
8.52
0.13
2.18
1.64
61.05
Cash in hand
0.02
0.11
0.08
0.33
0.10
Balances at Bank
8.49
0.02
2.09
1.31
60.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.02
0.28
0.05
0.10
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
0.02
0.28
0.05
0.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
44.58
68.18
61.42
69.06
71.69
Advances recoverable in cash or in kind
13.33
0.32
0.19
0.51
0.39
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
31.25
67.86
61.23
68.55
71.29
Total Current Assets
242.46
323.65
266.84
280.10
337.55
Net Current Assets (Including Current Investments)
159.37
29.13
-212.10
-156.55
-603.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2029.32
2760.92
3236.01
3567.09
4358.43
Contingent Liabilities
333.56
0.00
1.69
1.53
1.41
Total Debt
0.00
198.66
334.00
287.08
727.26
Book Value
51.62
62.17
68.30
77.83
84.48
Adjusted Book Value
51.62
62.17
68.30
77.83
84.48