Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
261.21
261.21
261.21
261.21
261.21
Equity - Authorised
265.00
265.00
265.00
265.00
265.00
Equity - Issued
261.21
261.21
261.21
261.21
261.21
Equity Paid Up
261.21
261.21
261.21
261.21
261.21
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1047.18
-801.18
-795.22
-783.72
-644.85
Securities Premium
32.51
32.51
32.51
32.51
32.51
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-1137.80
-806.29
-833.72
-791.07
-729.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
58.02
-27.48
5.90
-25.24
51.61
Reserve excluding Revaluation Reserve
-1322.89
-1077.46
-1072.08
-1061.17
-922.87
Revaluation reserve
275.70
276.28
276.86
277.44
278.02
Shareholder's Funds
-785.97
-539.97
-534.01
-522.51
-383.64
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
996.44
920.40
887.59
918.83
843.14
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
996.44
920.40
887.59
918.83
843.14
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
996.44
920.40
887.59
918.83
843.14
Trade Payables
1.57
6.26
7.36
1.45
1.48
Sundry Creditors
1.57
6.26
7.36
1.45
1.48
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
211.38
202.27
219.33
205.63
48.89
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
0.00
0.00
0.00
0.00
0.00
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
211.38
202.27
219.33
205.63
48.89
Short Term Borrowings
230.41
232.49
235.81
251.76
407.23
Secured ST Loans repayable on Demands
0.00
0.01
0.01
3.17
80.03
Working Capital Loans- Sec
0.00
0.01
0.01
3.17
80.03
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
230.41
232.48
235.80
245.41
247.17
Short Term Provisions
0.33
0.33
0.33
0.59
0.34
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
0.33
0.33
0.33
0.59
0.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
443.69
441.35
462.82
459.43
457.94
Total Liabilities
654.16
821.78
816.40
855.74
917.43
Gross Block
756.74
995.01
995.01
1895.73
1895.73
Less: Accumulated Depreciation
376.27
488.39
454.06
1178.11
1143.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
380.47
506.62
540.95
717.61
752.11
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
1.85
1.38
1.38
0.89
1.47
Long Term Investment
1.85
1.38
1.38
0.89
1.47
Quoted
1.85
1.38
1.38
0.89
1.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
1.29
4.09
4.09
4.09
Other Non Current Assets
0.00
43.43
46.77
50.11
57.53
Total Non-Current Assets
382.32
552.72
593.18
772.70
815.21
Current Assets Loans & Advances
Currents Investments
24.74
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.74
0.00
0.00
0.00
0.00
Inventories
0.00
27.26
34.13
50.46
86.36
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
25.30
Finished Goods
0.00
0.00
0.00
0.00
3.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
40.82
42.86
49.73
50.18
57.19
Other Inventory
-40.82
-15.61
-15.61
0.28
0.28
Sundry Debtors
0.69
10.78
9.14
23.06
8.26
Debtors more than Six months
11.62
11.73
15.85
35.12
20.32
Debtors Others
0.69
5.76
0.00
0.00
0.00
Cash and Bank
108.70
110.83
34.94
0.31
1.18
Cash in hand
0.02
0.03
0.05
0.02
0.11
Balances at Bank
108.69
110.80
34.89
0.29
1.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.90
8.25
3.57
9.22
5.85
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
0.00
0.00
0.00
0.00
Other current_assets
7.90
8.25
3.57
9.22
5.85
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.57
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.57
Total Current Assets
142.04
157.12
81.77
83.05
102.23
Net Current Assets (Including Current Investments)
-301.66
-284.23
-381.05
-376.38
-355.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
654.16
821.78
816.40
855.74
917.43
Contingent Liabilities
3.20
3.20
0.00
2.80
2.80
Total Debt
1226.86
1152.89
1123.40
1170.59
1250.37
Book Value
-20.32
-15.62
-15.52
-15.31
-12.67
Adjusted Book Value
-20.32
-15.62
-15.52
-15.31
-12.67