Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Share Capital
101.43
101.43
Equity - Authorised
105.00
105.00
Equity - Issued
101.43
101.43
Equity Paid Up
101.43
101.43
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
127.00
91.60
Securities Premium
39.75
39.75
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
77.04
45.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
127.00
91.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
228.43
193.03
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
69.02
61.14
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
69.02
61.14
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.18
-2.35
Deferred Tax Assets
0.00
2.35
Deferred Tax Liability
0.18
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
69.20
58.79
Sundry Creditors
2.12
2.06
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.09
0.98
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.51
0.40
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.58
0.58
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.70
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.70
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
4.91
3.04
Total Liabilities
302.54
254.87
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
24.39
24.33
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
190.15
171.59
Long Term Investment
190.15
171.59
Long Term Loans & Advances
54.62
31.63
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
246.13
204.63
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
53.64
46.88
Other cash and bank balances
0.00
0.00
Other Current Assets
1.17
1.64
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.17
1.64
Other current_assets
0.00
0.00
Short Term Loans and Advances
0.96
0.93
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.96
0.93
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
56.41
50.24
Net Current Assets (Including Current Investments)
51.50
47.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
302.54
254.87
Contingent Liabilities
0.00
0.00
Adjusted Book Value
22.52
19.03