Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
937.19
937.19
937.19
937.19
937.19
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
891.14
891.14
891.14
891.14
891.14
Equity Paid Up
891.14
891.14
891.14
891.14
891.14
Equity Shares Forfeited
46.05
46.05
46.05
46.05
46.05
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
-30286.49
-29072.43
-27820.94
-26542.86
-25313.69
Securities Premium
188.99
188.99
188.99
188.99
188.99
Capital Reserves
1828.73
1828.73
1828.73
1828.73
1828.73
Profit & Loss Account Balance
-32998.18
-31806.10
-30554.61
-29276.53
-28047.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
693.97
715.95
715.95
715.95
715.95
Reserve excluding Revaluation Reserve
-30286.49
-29072.43
-27820.94
-26542.86
-25313.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-29349.31
-28135.24
-26883.75
-25605.68
-24376.50
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
6616.84
6616.84
6616.84
6616.84
6616.84
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.
6301.91
6301.91
6301.91
6301.91
6301.91
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
314.93
314.93
314.93
314.93
314.93
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
24770.68
23395.87
22039.63
20702.24
19383.31
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
31387.52
30012.71
28656.48
27319.08
26000.15
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
24.22
26.11
26.86
27.81
28.95
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
24.22
26.11
26.86
27.81
28.95
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
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
24.22
26.11
26.86
27.81
28.95
Total Liabilities
2062.44
1903.58
1799.59
1741.22
1652.60
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
109.75
109.68
109.68
109.68
109.63
Less: Accumulated Depreciation
88.01
85.71
83.15
80.26
77.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.74
23.97
26.53
29.42
32.63
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
29.41
18.81
17.36
15.42
9.56
Long Term Investment
29.41
18.81
17.36
15.42
9.56
Quoted
33.04
33.04
33.04
33.04
47.50
Unquoted
27.30
27.30
27.30
27.30
12.83
Long Term Loans & Advances
10.85
11.38
10.70
10.74
10.86
Other Non Current Assets
78.16
56.72
54.26
59.16
66.26
Total Non-Current Assets
140.16
110.88
108.86
114.75
119.32
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
0.00
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
1922.28
1792.69
1690.73
1626.47
1533.28
Cash in hand
0.08
0.08
0.10
0.09
0.09
Balances at Bank
1922.20
1792.61
1690.63
1626.38
1533.18
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
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
0.00
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
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1922.28
1792.69
1690.73
1626.47
1533.28
Net Current Assets (Including Current Investments)
1898.05
1766.58
1663.87
1598.66
1504.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2062.44
1903.58
1799.59
1741.22
1652.60
Contingent Liabilities
4.62
4.91
0.00
0.00
0.15
Total Debt
6616.84
6616.84
6616.84
6616.84
6616.84
Book Value
-329.86
-316.24
-302.20
-287.85
-274.06
Adjusted Book Value
-329.86
-316.24
-302.20
-287.85
-274.06