Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
228.25
228.25
228.25
228.25
228.25
Equity - Authorised
670.00
670.00
670.00
670.00
670.00
Equity - Issued
228.25
228.25
228.25
228.25
228.25
Equity Paid Up
228.25
228.25
228.25
228.25
228.25
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
-3722.40
-3623.29
-3512.62
-3407.97
-3311.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
4.83
4.83
4.80
4.83
4.83
Profit & Loss Account Balance
-3727.44
-3628.29
-3517.48
-3411.59
-3313.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.21
0.18
0.06
-1.20
-2.21
Reserve excluding Revaluation Reserve
-3722.40
-3623.29
-3512.62
-3407.97
-3311.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3494.15
-3395.04
-3284.37
-3179.72
-3083.11
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
475.00
475.00
475.00
475.00
475.00
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
378.36
377.08
366.65
362.09
365.69
Other Secured
-853.36
-852.08
-841.65
-837.09
-840.69
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
0.04
0.04
0.04
0.04
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
186.59
186.59
186.59
186.06
185.26
Total Non-Current Liabilities
186.63
186.63
186.63
186.10
185.30
Trade Payables
408.30
408.30
408.30
408.30
409.55
Sundry Creditors
408.30
408.30
408.30
408.30
409.55
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
3597.84
3501.18
3394.47
3293.95
3202.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
108.26
108.26
108.26
108.26
108.26
Interest Accrued But Not Due
1982.46
1888.46
1794.50
1700.94
1607.54
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
475.00
475.00
475.00
475.00
475.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1032.12
1029.46
1016.71
1009.75
1011.28
Short Term Borrowings
403.44
403.44
403.44
403.44
403.44
Secured ST Loans repayable on Demands
216.00
216.00
216.00
216.00
216.00
Working Capital Loans- Sec
216.00
216.00
216.00
216.00
216.00
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
-28.56
-28.57
-28.57
-28.56
-28.56
Short Term Provisions
1.44
1.44
1.44
0.98
0.94
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.44
1.44
1.44
0.98
0.94
Total Current Liabilities
4411.01
4314.35
4207.64
4106.66
4016.00
Total Liabilities
1103.49
1105.95
1109.91
1113.04
1118.20
Gross Block
822.58
822.58
822.58
822.58
822.58
Less: Accumulated Depreciation
682.73
679.93
675.92
671.79
667.58
Less: Impairment of Assets
77.77
77.77
77.77
77.77
77.77
Net Block
62.08
64.88
68.89
73.02
77.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.78
18.78
18.78
18.78
18.78
Non Current Investments
1.33
1.29
1.15
0.83
0.96
Long Term Investment
1.33
1.29
1.15
0.83
0.96
Quoted
1.39
1.39
1.39
1.39
0.95
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
2.64
2.34
2.34
2.34
2.34
Other Non Current Assets
0.36
0.64
0.64
0.64
0.64
Total Non-Current Assets
85.18
87.93
91.80
95.61
99.95
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
4.38
4.38
4.38
4.38
4.38
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
4.38
4.38
4.38
4.38
4.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
798.89
798.89
798.89
798.89
798.89
Debtors more than Six months
819.89
819.89
819.89
819.89
793.72
Debtors Others
0.00
0.00
0.00
0.00
26.17
Cash and Bank
9.85
9.55
9.55
9.77
9.51
Cash in hand
0.17
0.17
0.17
0.17
0.17
Balances at Bank
9.68
9.39
9.38
9.61
9.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.74
8.51
8.52
14.28
15.32
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
0.75
0.75
0.75
0.75
Interest accrued and or due on loans
1.44
1.44
1.45
1.48
1.50
Prepaid Expenses
0.00
0.02
0.02
0.00
0.31
Other current_assets
6.31
6.31
6.31
12.05
12.76
Short Term Loans and Advances
197.45
196.69
196.77
190.12
190.16
Advances recoverable in cash or in kind
197.45
191.58
191.67
190.53
190.57
Advance income tax and TDS
0.00
2.68
2.69
2.98
2.98
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
2.43
2.42
-3.39
-3.39
Total Current Assets
1018.31
1018.02
1018.11
1017.43
1018.25
Net Current Assets (Including Current Investments)
-3392.71
-3296.33
-3189.53
-3089.23
-2997.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1103.49
1105.95
1109.91
1113.04
1118.20
Contingent Liabilities
1682.58
1682.25
1682.25
1682.25
1682.25
Total Debt
1256.80
1255.51
1245.08
1240.53
1244.12
Book Value
-153.08
-148.74
-143.89
-139.31
-135.08
Adjusted Book Value
-153.08
-148.74
-143.89
-139.31
-135.08