Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
83.59
83.59
83.59
83.59
83.59
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
83.59
83.59
83.59
83.59
83.59
Equity Paid Up
83.59
83.59
83.59
83.59
83.59
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
-3560.07
-3339.35
-3082.82
-3115.24
-1478.13
Securities Premium
118.05
118.05
118.05
118.05
118.05
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3335.86
-3150.78
-2946.28
-2266.42
-1501.53
General Reserves
633.40
633.40
633.40
633.40
633.40
Other Reserves
-975.66
-940.01
-887.99
-1600.27
-728.05
Reserve excluding Revaluation Reserve
-3560.07
-3339.35
-3082.82
-3115.24
-1479.65
Revaluation reserve
0.00
0.00
0.00
0.00
1.52
Shareholder's Funds
-3476.48
-3255.76
-2999.23
-3031.65
-1394.54
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
1846.50
2019.44
2019.44
2019.44
2300.00
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
1846.50
2019.44
2019.44
2019.44
2300.00
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
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.66
2.08
379.17
173.00
29.36
Total Non-Current Liabilities
1848.16
2021.51
2398.61
2192.44
2329.36
Trade Payables
233.50
54.48
1.62
1.15
11.80
Sundry Creditors
233.50
54.48
1.62
1.15
11.80
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
517.14
530.99
638.04
639.51
773.30
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
514.18
527.62
587.78
587.14
721.96
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
2.97
3.37
50.26
52.37
51.34
Short Term Borrowings
2850.28
2936.29
3088.54
3175.32
3861.50
Secured ST Loans repayable on Demands
0.00
0.00
0.00
57.70
198.40
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
2850.28
2936.29
3088.54
2947.48
2627.00
Other Unsecured Loans
0.00
0.00
0.00
170.14
1036.10
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3600.92
3521.77
3728.20
3815.97
4646.60
Total Liabilities
1972.60
2287.53
3127.58
2976.77
5581.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.91
1.91
1.91
1.88
13.58
Less: Accumulated Depreciation
1.85
1.84
1.81
1.76
11.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.06
0.08
0.11
0.12
2.23
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
123.83
159.50
211.54
205.31
2041.66
Long Term Investment
123.83
159.50
211.54
205.31
2041.66
Quoted
73.99
109.66
160.65
148.70
1857.16
Unquoted
49.84
49.84
50.88
56.61
184.50
Long Term Loans & Advances
0.02
0.05
0.03
0.06
0.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
123.90
159.62
211.67
205.49
2043.95
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
193.49
193.44
0.81
0.81
0.16
Debtors more than Six months
193.44
193.44
0.81
0.00
0.00
Debtors Others
0.06
0.00
0.00
0.81
0.16
Cash and Bank
0.27
0.07
0.72
0.14
8.62
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.27
0.07
0.72
0.14
8.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
352.87
336.66
455.40
391.88
508.69
Interest accrued on Investments
0.00
0.00
0.02
0.02
6.10
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
352.85
336.23
365.46
376.86
487.60
Prepaid Expenses
0.02
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.43
89.92
15.00
15.00
Short Term Loans and Advances
1302.07
1597.75
2458.98
2378.44
3019.99
Advances recoverable in cash or in kind
0.00
226.98
282.61
282.33
274.93
Advance income tax and TDS
51.77
51.77
51.76
51.70
77.63
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
1727.51
1910.68
2124.61
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-477.22
-591.67
0.00
2044.41
2667.43
Total Current Assets
1848.70
2127.91
2915.90
2771.27
3537.46
Net Current Assets (Including Current Investments)
-1752.23
-1393.86
-812.30
-1044.70
-1109.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1972.60
2287.53
3127.58
2976.77
5581.41
Contingent Liabilities
69.31
69.31
69.31
5194.06
4131.30
Total Debt
4696.78
4955.73
5107.98
5194.76
6161.50
Book Value
-415.89
-389.49
-358.80
-362.68
-167.01
Adjusted Book Value
-415.89
-389.49
-358.80
-362.68
-167.01