Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1163.80
1163.80
1163.80
1163.80
1163.80
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1163.80
1163.80
1163.80
1163.80
1163.80
Equity Paid Up
1163.80
1163.80
1163.80
1163.80
1163.80
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1764.27
1763.66
1423.68
1506.68
2219.95
Securities Premium
2752.76
2752.76
2752.76
2752.76
2752.76
Capital Reserves
2.58
2.58
12.86
19.40
19.40
Profit & Loss Account Balance
-412.08
-412.69
-762.95
-686.49
-552.23
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
-579.02
-579.02
-579.02
-579.01
0.00
Reserve excluding Revaluation Reserve
1764.27
1763.66
1423.68
1506.68
2219.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2928.07
2927.46
2587.48
2670.48
3383.75
Minority Interest
-0.08
-0.08
-0.08
-0.08
0.35
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
0.21
0.21
0.21
0.21
0.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.21
0.21
0.21
0.21
0.21
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
0.21
0.21
0.21
0.21
0.21
Trade Payables
45.00
40.36
19.58
282.31
341.31
Sundry Creditors
45.00
40.36
19.58
282.31
341.31
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
1.69
0.79
0.89
0.98
1.11
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
1.69
0.79
0.89
0.98
1.11
Short Term Borrowings
8.60
0.00
0.10
1660.00
1660.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1660.00
1660.00
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
8.60
0.00
0.10
0.00
0.40
Short Term Provisions
0.51
0.10
0.10
0.10
0.10
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
0.51
0.10
0.10
0.10
0.10
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
55.81
41.25
20.67
1943.40
2002.92
Total Liabilities
2984.00
2968.84
2608.28
4614.00
5387.22
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
2067.10
2079.84
1966.92
2304.09
2732.35
Long Term Investment
2067.10
2079.84
1966.92
2304.09
2732.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2067.10
2079.84
1966.92
2304.09
2732.35
Long Term Loans & Advances
853.55
828.12
580.70
611.42
939.10
Other Non Current Assets
5.40
5.40
5.40
5.40
5.40
Total Non-Current Assets
2926.05
2913.36
2553.02
2920.91
3676.85
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
52.23
51.74
51.74
51.74
51.74
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
52.23
51.74
51.74
51.74
51.74
Sundry Debtors
0.00
0.00
0.00
0.00
5.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
5.10
Cash and Bank
1.94
0.63
0.68
1.15
11.30
Cash in hand
0.55
0.33
0.48
0.93
0.42
Balances at Bank
1.38
0.30
0.20
0.22
10.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
2.00
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
0.00
0.00
0.00
0.00
2.00
Short Term Loans and Advances
3.79
3.11
2.85
1640.21
1640.23
Advances recoverable in cash or in kind
2.95
2.28
2.01
0.00
0.02
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
0.84
0.84
0.84
1640.21
1640.21
Total Current Assets
57.95
55.48
55.26
1693.10
1710.37
Net Current Assets (Including Current Investments)
2.14
14.23
34.59
-250.30
-292.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2984.00
2968.84
2608.28
4614.00
5387.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
8.60
0.00
0.10
1660.00
1660.40
Book Value
2.52
2.52
2.22
2.29
2.91
Adjusted Book Value
2.52
2.52
2.22
2.29
2.91