Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
70.09
70.09
70.09
70.09
70.09
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
70.56
70.56
70.56
70.56
70.56
Equity Paid Up
69.80
69.80
69.80
69.80
69.80
Equity Shares Forfeited
0.30
0.30
0.30
0.30
0.30
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
-151.58
-148.71
-143.62
-135.66
-127.94
Securities Premium
52.56
52.56
52.56
52.55
52.55
Capital Reserves
251.66
251.66
251.66
251.66
251.66
Profit & Loss Account Balance
-458.10
-455.23
-450.14
-442.19
-434.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.30
2.30
2.30
2.30
2.30
Reserve excluding Revaluation Reserve
-151.58
-148.71
-143.62
-135.66
-127.94
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-81.49
-78.62
-73.53
-65.57
-57.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
83.00
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
106.82
105.09
101.19
92.07
83.00
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
83.42
81.69
77.79
68.66
59.60
Other Unsecured Loan
23.40
23.40
23.40
23.40
23.40
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
106.83
105.09
101.19
92.07
83.00
Trade Payables
0.70
0.61
1.07
0.88
1.49
Sundry Creditors
0.70
0.61
1.07
0.88
1.49
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
1.98
1.30
0.52
0.72
0.87
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