Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
259.44
259.44
259.44
259.44
259.44
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
259.44
259.44
259.44
259.44
259.44
Equity Paid Up
259.44
259.44
259.44
259.44
259.44
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
-1252.74
-1079.75
-926.29
-783.64
-603.21
Securities Premium
178.60
178.60
178.60
178.60
178.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1472.91
-1294.37
-1136.91
-989.83
-804.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
41.57
36.03
32.02
27.59
23.04
Reserve excluding Revaluation Reserve
-1252.74
-1079.75
-926.29
-783.64
-603.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-993.30
-820.31
-666.85
-524.20
-343.77
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
88.41
173.39
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
158.41
158.41
158.41
158.41
158.41
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
192.60
192.74
192.85
188.21
182.01
Other Unsecured Loan
-351.01
-351.15
-351.26
-258.22
-167.04
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
4.54
7.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
2.08
2.34
Total Non-Current Liabilities
0.00
0.00
0.00
95.02
183.15
Trade Payables
4.16
2.76
5.67
5.72
6.90
Sundry Creditors
4.16
2.76
5.67
5.72
6.90
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
366.33
363.10
359.96
257.38
174.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.13
0.13
0.13
0.13
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
2.14
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
366.33
362.97
359.83
257.25
172.09
Short Term Borrowings
649.52
474.01
332.08
197.98
67.58
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
649.52
474.01
332.08
197.98
67.58
Short Term Provisions
9.26
9.98
11.79
10.97
11.31
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
0.16
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
9.10
9.98
11.79
10.97
11.31
Total Current Liabilities
1029.25
849.86
709.50
472.06
260.15
Total Liabilities
35.96
29.56
42.64
42.88
99.53
Gross Block
541.90
543.92
543.81
123.21
123.15
Less: Accumulated Depreciation
526.02
526.60
525.10
102.82
64.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.89
17.33
18.71
20.38
58.40
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.56
0.56
0.83
0.31
1.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.44
17.88
19.53
20.69
59.42
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
0.00
0.00
0.44
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
0.44
0.00
0.00
Cash and Bank
16.16
7.95
19.33
18.57
24.29
Cash in hand
0.02
0.02
0.02
0.04
0.05
Balances at Bank
16.14
7.94
19.32
18.54
24.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.19
3.19
3.24
2.72
6.04
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
1.70
2.96
2.97
2.72
2.74
Other current_assets
1.50
0.23
0.27
0.00
3.30
Short Term Loans and Advances
0.16
0.53
0.09
0.90
9.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.16
0.16
0.09
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
0.38
0.00
0.90
9.79
Total Current Assets
19.51
11.67
23.11
22.19
40.11
Net Current Assets (Including Current Investments)
-1009.74
-838.19
-686.39
-449.87
-220.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35.96
29.56
42.64
42.88
99.53
Contingent Liabilities
0.00
0.00
0.00
0.00
11.20
Total Debt
1000.53
825.16
683.34
529.78
399.38
Book Value
-38.29
-31.62
-25.70
-20.21
-13.25
Adjusted Book Value
-38.29
-31.62
-25.70
-20.21
-13.25