Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
189.00
189.00
189.00
189.00
189.00
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
189.00
189.00
189.00
189.00
189.00
Equity Paid Up
189.00
189.00
189.00
189.00
189.00
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
198.48
103.67
-3256.97
-2889.97
-2403.85
Securities Premium
222.50
222.50
222.50
222.50
222.50
Capital Reserves
250.09
250.09
250.09
250.09
250.09
Profit & Loss Account Balance
-3656.93
-3751.74
-3729.57
-3362.56
-2876.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3382.82
3382.82
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
198.48
103.67
-3256.97
-2889.97
-2403.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
387.48
292.67
-3067.98
-2700.97
-2214.85
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
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
0.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.89
13.90
14.58
15.31
11.13
Total Non-Current Liabilities
15.89
13.90
14.58
15.31
11.71
Trade Payables
4.86
5.43
5.48
8.47
6.44
Sundry Creditors
4.86
5.43
5.48
8.47
6.44
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
76.17
85.46
522.33
214.99
1233.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.26
56.29
0.00
4.06
0.00
Interest Accrued But Not Due
7.13
7.30
452.61
161.35
1124.65
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
59.77
21.87
69.72
49.59
109.04
Short Term Borrowings
0.00
0.00
2932.91
2878.92
1554.21
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
2932.91
2878.92
1554.21
Short Term Provisions
98.99
99.65
17.66
23.12
21.71
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
81.35
81.01
0.14
6.65
6.65
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
17.64
18.64
17.52
16.47
15.06
Total Current Liabilities
180.02
190.53
3478.39
3125.50
2816.06
Total Liabilities
583.38
497.10
424.99
439.84
612.92
Gross Block
51.27
52.42
218.13
222.11
224.49
Less: Accumulated Depreciation
33.67
32.89
195.51
198.17
159.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.60
19.52
22.62
23.94
65.34
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
338.00
338.00
338.00
338.00
338.00
Long Term Investment
338.00
338.00
338.00
338.00
338.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
338.00
338.00
338.00
338.00
338.00
Long Term Loans & Advances
6.48
3.94
29.10
50.87
90.98
Other Non Current Assets
27.85
18.48
13.32
6.49
7.05
Total Non-Current Assets
389.92
379.95
403.04
419.30
501.38
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
2.47
2.63
1.95
3.48
4.31
Raw Materials
0.46
0.89
0.39
0.41
1.52
Work-in Progress
0.21
0.00
0.47
0.23
0.22
Finished Goods
0.00
0.00
0.00
0.00
0.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.35
0.64
0.46
0.90
1.76
Other Inventory
1.46
1.10
0.62
1.94
0.74
Sundry Debtors
44.85
28.23
0.00
0.00
34.90
Debtors more than Six months
0.23
0.00
0.00
0.00
0.00
Debtors Others
44.62
28.23
239.46
239.46
274.36
Cash and Bank
136.28
2.40
9.53
2.69
3.48
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
136.28
2.40
9.53
2.69
3.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.50
10.86
4.08
9.29
49.18
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
3.83
2.47
2.98
8.41
0.35
Prepaid Expenses
0.66
0.85
0.33
0.11
0.45
Other current_assets
0.00
7.54
0.77
0.77
48.38
Short Term Loans and Advances
4.19
71.31
6.39
5.07
19.67
Advances recoverable in cash or in kind
2.35
58.53
2.79
1.39
1.17
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
1.84
12.78
3.61
3.68
18.50
Total Current Assets
192.29
115.43
21.95
20.54
111.54
Net Current Assets (Including Current Investments)
12.27
-75.10
-3456.44
-3104.96
-2704.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
583.38
497.10
424.99
439.84
612.92
Contingent Liabilities
1027.74
2501.71
2501.71
2626.92
3906.30
Total Debt
0.00
0.00
2932.91
2878.92
1589.21
Book Value
20.50
15.49
-162.33
-142.91
-117.19
Adjusted Book Value
20.50
15.49
-162.33
-142.91
-117.19