Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
127.49
127.49
127.49
127.49
127.49
Equity - Authorised
265.00
265.00
265.00
265.00
265.00
Equity - Issued
127.49
127.49
127.49
127.49
127.49
Equity Paid Up
127.49
127.49
127.49
127.49
127.49
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
-1389.59
-1316.40
-1244.95
-1210.86
-1067.96
Securities Premium
827.98
827.98
827.98
827.98
827.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2372.77
-2299.58
-2228.13
-2194.05
-2051.15
General Reserves
155.21
155.21
155.21
155.21
155.21
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1389.59
-1316.40
-1244.95
-1210.86
-1067.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1262.10
-1188.91
-1117.46
-1083.38
-940.48
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
373.50
415.00
415.00
415.00
415.00
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
373.50
415.00
415.00
415.00
415.00
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
373.50
415.00
415.00
415.00
415.00
Trade Payables
1.78
2.77
6.74
9.45
7.02
Sundry Creditors
1.78
2.77
6.74
9.45
7.02
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
890.52
852.36
816.27
776.71
735.77
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
890.52
852.36
816.27
776.71
735.77
Short Term Borrowings
41.50
0.00
0.00
0.00
0.00
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
41.50
0.00
0.00
0.00
0.00
Short Term Provisions
47.45
47.41
47.38
47.17
47.02
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
47.45
47.41
47.38
47.17
47.02
Total Current Liabilities
981.26
902.54
870.39
833.33
789.81
Total Liabilities
92.66
128.63
167.93
164.95
264.34
Gross Block
30.82
30.80
47.73
54.41
54.35
Less: Accumulated Depreciation
6.30
5.38
20.75
26.49
25.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.52
25.42
26.98
27.92
28.93
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
8.47
0.44
0.44
0.44
0.44
Long Term Investment
8.47
0.44
0.44
0.44
0.44
Quoted
8.27
0.00
0.00
0.00
0.00
Unquoted
0.20
0.44
0.44
0.44
0.44
Long Term Loans & Advances
2.57
2.57
4.05
4.05
4.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.56
28.42
31.46
32.40
33.41
Current Assets Loans & Advances
Currents Investments
0.00
1.63
1.63
1.63
1.63
Quoted
0.00
1.63
1.63
1.63
1.63
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Cash and Bank
11.19
9.13
8.83
12.14
3.88
Cash in hand
0.07
0.02
0.14
0.20
0.68
Balances at Bank
11.12
9.11
8.69
11.94
3.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
0.00
0.29
0.17
0.00
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
0.20
0.00
0.29
0.17
0.00
Prepaid Expenses
0.22
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
45.50
89.45
125.72
118.61
225.42
Advances recoverable in cash or in kind
18.64
38.27
57.23
28.07
134.92
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
26.86
51.18
68.50
90.54
90.50
Total Current Assets
57.10
100.21
136.47
132.55
230.93
Net Current Assets (Including Current Investments)
-924.16
-802.33
-733.92
-700.78
-558.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92.66
128.63
167.93
164.95
264.34
Contingent Liabilities
650.00
650.00
650.00
650.00
650.00
Total Debt
415.00
417.50
422.52
422.52
422.52
Book Value
-99.00
-93.26
-87.65
-84.98
-73.77
Adjusted Book Value
-99.00
-93.26
-87.65
-84.98
-73.77