Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
399.86
399.86
399.86
399.86
399.86
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
339.86
339.86
339.86
339.86
339.86
Equity Paid Up
339.86
339.86
339.86
339.86
339.86
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
60.00
60.00
60.00
60.00
60.00
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
-12037.14
-11995.13
-11931.72
-11855.54
-11846.12
Securities Premium
406.05
406.05
406.05
406.05
406.05
Capital Reserves
6.03
6.03
6.03
6.03
6.03
Profit & Loss Account Balance
-12569.98
-12527.97
-12464.56
-12387.60
-12312.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
120.77
120.77
120.77
119.98
54.65
Reserve excluding Revaluation Reserve
-12037.14
-11995.13
-11931.72
-11855.54
-11846.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11637.28
-11595.27
-11531.86
-11455.68
-11446.26
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
190.01
190.01
190.01
190.02
190.02
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
3034.44
3034.44
3034.44
3034.44
3034.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3224.45
-3224.45
-3224.45
-3224.45
-3224.45
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
210.00
209.94
209.94
209.94
209.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
883.50
883.50
883.50
883.65
939.42
Total Non-Current Liabilities
1093.50
1093.44
1093.44
1093.59
1149.35
Trade Payables
2859.16
2859.16
2859.16
2857.19
2859.95
Sundry Creditors
2859.16
2859.16
2859.16
2857.19
2859.95
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
12274.73
12292.83
12298.59
12305.50
12325.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.69
9.69
9.69
9.69
9.69
Interest Accrued But Not Due
8814.86
8814.86
8814.86
8814.86
8814.86
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
190.01
190.01
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3260.17
3278.26
3474.04
3480.95
3500.45
Short Term Borrowings
2888.54
2888.54
2888.54
2888.54
2888.54
Secured ST Loans repayable on Demands
1971.09
1971.09
1971.09
1971.09
1971.09
Working Capital Loans- Sec
1971.09
1971.09
1971.09
1971.09
1971.09
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
-1053.63
-1053.63
-1053.63
-1053.63
-1053.63
Short Term Provisions
0.28
0.28
0.28
0.26
4.46
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
0.28
0.28
0.28
0.26
4.46
Total Current Liabilities
18022.70
18040.80
18046.56
18051.49
18077.94
Total Liabilities
7478.93
7538.97
7608.14
7689.40
7781.04
Gross Block
2180.63
2180.63
2180.63
2225.61
2225.61
Less: Accumulated Depreciation
2069.03
2043.48
2016.19
2028.78
1999.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.60
137.15
164.44
196.83
225.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.65
1.65
1.65
1.65
1.65
Non Current Investments
299.73
299.73
299.73
299.46
299.57
Long Term Investment
299.73
299.73
299.73
299.46
299.57
Quoted
18.49
18.49
18.49
18.49
18.49
Unquoted
302.07
302.07
302.08
302.08
302.08
Long Term Loans & Advances
60.60
60.52
48.44
57.56
60.80
Other Non Current Assets
0.34
0.34
10.63
10.63
10.63
Total Non-Current Assets
473.92
499.39
524.88
566.12
598.47
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
28.32
28.32
28.32
74.04
74.92
Raw Materials
0.27
0.27
0.27
0.27
0.27
Work-in Progress
1.28
1.28
1.28
23.97
23.97
Finished Goods
4.52
4.52
4.52
20.86
21.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
17.26
17.26
17.26
22.51
22.51
Other Inventory
4.99
4.99
4.99
6.43
6.43
Sundry Debtors
5644.56
5681.97
5724.95
5722.70
5787.37
Debtors more than Six months
5646.21
5683.61
5726.59
5494.07
5558.74
Debtors Others
0.00
0.00
0.00
230.28
230.28
Cash and Bank
22.05
22.01
22.34
24.00
23.29
Cash in hand
0.15
0.15
0.15
0.48
0.48
Balances at Bank
21.90
21.86
22.19
23.52
22.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
678.61
678.59
1118.21
1112.43
1110.29
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
13.06
13.06
13.06
13.06
13.06
Prepaid Expenses
0.76
0.74
0.65
0.86
0.64
Other current_assets
664.79
664.79
1104.50
1098.51
1096.59
Short Term Loans and Advances
631.47
628.69
187.66
188.32
184.91
Advances recoverable in cash or in kind
618.33
615.82
181.70
179.48
176.07
Advance income tax and TDS
5.79
5.83
5.95
8.85
8.85
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
7.35
7.04
0.00
0.00
0.00
Total Current Assets
7005.01
7039.58
7081.47
7121.49
7180.78
Net Current Assets (Including Current Investments)
-11017.69
-11001.22
-10965.09
-10930.01
-10897.16
Miscellaneous Expenses not written off
0.00
0.00
1.79
1.79
1.79
Total Assets
7478.93
7538.97
7608.14
7689.40
7781.04
Contingent Liabilities
344.42
344.42
344.31
344.31
344.31
Total Debt
6112.99
6112.99
6112.99
5922.98
5922.98
Book Value
-344.18
-342.94
-341.13
-338.89
-338.61
Adjusted Book Value
-344.18
-342.94
-341.13
-338.89
-338.61