Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
13830.00
13830.00
13830.00
13830.00
13830.00
Equity - Authorised
50000.00
50000.00
25000.00
25000.00
25000.00
Equity - Issued
13830.00
13830.00
13830.00
13830.00
13830.00
Equity Paid Up
13830.00
13830.00
13830.00
13830.00
13830.00
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-762740.00
-619560.00
-552890.00
-495390.00
-55630.00
Securities Premium
138940.00
138940.00
138940.00
138940.00
138940.00
Capital Reserves
15070.00
15070.00
15070.00
15070.00
27810.00
Profit & Loss Account Balance
-921280.00
-776290.00
-710090.00
-652180.00
-225470.00
General Reserves
340.00
340.00
340.00
340.00
340.00
Other Reserves
4190.00
2380.00
2850.00
2440.00
2750.00
Reserve excluding Revaluation Reserve
-762740.00
-619560.00
-552890.00
-495390.00
-55630.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-748910.00
-605730.00
-539060.00
-481560.00
-41800.00
Minority Interest
-50.00
2780.00
2940.00
3160.00
3220.00
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
4450.00
4540.00
4630.00
4680.00
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
4450.00
4540.00
4630.00
4680.00
0.00
Deferred Tax Assets / Liabilities
2250.00
10400.00
11830.00
12490.00
12560.00
Deferred Tax Assets
150.00
19440.00
16670.00
13780.00
10320.00
Deferred Tax Liability
2400.00
29840.00
28500.00
26270.00
22880.00
Other Long Term Liabilities
1140.00
1140.00
1290.00
1560.00
30400.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.00
100.00
110.00
120.00
2000.00
Total Non-Current Liabilities
7900.00
16180.00
17860.00
18850.00
44960.00
Trade Payables
36080.00
40910.00
41060.00
41830.00
36410.00
Sundry Creditors
36080.00
40910.00
41060.00
41830.00
36410.00
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
715250.00
703870.00
637990.00
580290.00
305150.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
480.00
550.00
560.00
550.00
1540.00
Interest Accrued But Not Due
44930.00
36890.00
29490.00
4510.00
4630.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
37500.00
37500.00
37500.00
37500.00
37500.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
632340.00
628930.00
570440.00
537730.00
261480.00
Short Term Borrowings
345070.00
302710.00
302690.00
302690.00
312440.00
Secured ST Loans repayable on Demands
191480.00
193400.00
193400.00
193400.00
193350.00
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
153590.00
109310.00
109290.00
109290.00
119090.00
Short Term Provisions
12290.00
14650.00
14682.80
14660.00
14910.00
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
10.00
10.00
32.80
10.00
210.00
Provision for post retirement benefits
0.00
0.00
170.00
170.00
220.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12280.00
14640.00
14480.00
14480.00
14480.00
Total Current Liabilities
1108690.00
1062140.00
996422.80
939470.00
668910.00
Total Liabilities
367630.00
475370.00
478162.80
479920.00
675290.00
Gross Block
239530.00
240330.00
239670.00
239730.00
322050.00
Less: Accumulated Depreciation
208660.00
205800.00
204060.00
202600.00
224980.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30870.00
34530.00
35610.00
37130.00
97070.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
690.00
1580.00
1960.00
1930.00
1910.00
Non Current Investments
560.00
500.00
570.00
550.00
120330.00
Long Term Investment
560.00
500.00
570.00
550.00
120330.00
Quoted
220.00
200.00
270.00
230.00
50.00
Unquoted
2770.00
2730.00
2730.00
320.00
120280.00
Long Term Loans & Advances
10750.00
14980.00
14110.00
16780.00
15210.00
Other Non Current Assets
10.00
10.00
20.00
20.00
1140.00
Total Non-Current Assets
42880.00
51600.00
52270.00
56410.00
235700.00
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
20.00
20.00
290.00
320.00
630.00
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
20.00
20.00
290.00
320.00
620.00
Other Inventory
0.00
0.00
0.00
0.00
10.00
Sundry Debtors
2880.00
2950.00
4480.00
4900.00
13460.00
Debtors more than Six months
24160.00
25920.00
26280.00
0.00
0.00
Debtors Others
1230.00
710.00
1860.00
28400.00
37840.00
Cash and Bank
3880.00
8690.00
8260.00
5560.00
9380.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3880.00
8690.00
8240.00
5540.00
9320.00
Other cash and bank balances
0.00
0.00
20.00
20.00
60.00
Other Current Assets
263010.00
356680.00
356330.00
359590.00
360600.00
Interest accrued on Investments
130.00
110.00
60.00
60.00
130.00
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
262880.00
356570.00
356270.00
359530.00
360470.00
Short Term Loans and Advances
54960.00
55430.00
56532.80
53140.00
55520.00
Advances recoverable in cash or in kind
32480.00
32490.00
33640.00
32960.00
33350.00
Advance income tax and TDS
0.00
0.00
2.80
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
22480.00
22940.00
22890.00
20180.00
22170.00
Total Current Assets
324750.00
423770.00
425892.80
423510.00
439590.00
Net Current Assets (Including Current Investments)
-783940.00
-638370.00
-570530.00
-515960.00
-229320.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
367630.00
475370.00
478162.80
479920.00
675290.00
Contingent Liabilities
268700.00
253920.00
123790.00
120170.00
149840.00
Total Debt
472610.00
455720.00
455770.00
455840.00
485830.00
Book Value
-270.76
-218.99
-194.89
-174.10
-15.11
Adjusted Book Value
-270.76
-218.99
-194.89
-174.10
-15.11