Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
16.25
16.25
16.25
16.25
16.25
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
16.25
16.25
16.25
16.25
16.25
Equity Paid Up
16.25
16.25
16.25
16.25
16.25
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
433.81
448.58
444.38
439.34
427.45
Securities Premium
30.48
30.48
30.48
30.48
30.48
Capital Reserves
0.05
0.05
0.05
0.05
0.05
Profit & Loss Account Balance
45.38
31.80
27.60
22.57
10.68
General Reserves
67.56
67.56
67.56
67.56
67.56
Other Reserves
290.35
318.69
318.69
318.69
318.69
Reserve excluding Revaluation Reserve
144.45
129.89
125.69
120.65
108.76
Revaluation reserve
289.36
318.69
318.69
318.69
318.69
Shareholder's Funds
450.06
464.83
460.63
455.59
443.70
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
0.71
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
0.71
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
16.39
30.47
33.44
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
0.00
0.00
16.39
30.47
33.44
Deferred Tax Assets / Liabilities
4.63
4.79
4.20
-2.69
4.73
Deferred Tax Assets
0.00
0.00
0.00
2.69
0.00
Deferred Tax Liability
4.63
4.79
4.20
0.00
4.73
Other Long Term Liabilities
3.49
4.40
4.32
3.84
2.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.68
1.68
1.68
1.72
Total Non-Current Liabilities
8.83
10.87
26.60
33.30
42.19
Trade Payables
0.60
4.70
3.15
1.90
4.01
Sundry Creditors
0.60
4.70
3.15
1.90
4.01
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
7.65
6.30
0.58
0.00
0.00
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
7.65
6.30
0.58
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
8.83
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
8.83
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
1.40
2.27
0.25
0.58
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
1.40
2.27
0.06
0.38
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
0.19
0.20
Total Current Liabilities
8.26
12.40
6.00
2.15
13.42
Total Liabilities
467.15
488.11
493.23
491.03
499.31
Gross Block
379.12
424.08
422.37
425.02
425.21
Less: Accumulated Depreciation
50.75
45.85
43.59
45.71
49.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
328.37
378.23
378.78
379.31
375.55
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
1.31
0.18
0.18
0.18
0.18
Long Term Investment
1.31
0.18
0.18
0.18
0.18
Quoted
1.31
0.18
0.18
0.18
0.18
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.62
18.54
19.67
20.49
13.23
Other Non Current Assets
0.00
6.44
17.27
0.00
8.50
Total Non-Current Assets
344.30
403.38
415.89
399.98
397.46
Current Assets Loans & Advances
Currents Investments
11.03
0.93
1.92
0.48
0.00
Quoted
11.03
0.93
1.92
0.48
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.16
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
0.16
0.00
0.00
0.00
0.00
Sundry Debtors
29.94
44.97
42.45
38.94
38.59
Debtors more than Six months
29.94
44.97
39.23
38.01
38.01
Debtors Others
0.00
0.00
3.22
0.93
0.58
Cash and Bank
61.13
19.31
3.20
21.49
11.15
Cash in hand
0.27
2.36
0.54
0.46
0.45
Balances at Bank
60.86
15.95
2.66
21.03
10.70
Other cash and bank balances
0.00
0.99
0.00
0.00
0.00
Other Current Assets
0.69
0.02
0.94
0.70
21.23
Interest accrued on Investments
0.67
0.00
0.74
0.52
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
0.03
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.02
0.02
0.19
0.19
21.20
Short Term Loans and Advances
19.90
19.51
28.84
29.45
30.88
Advances recoverable in cash or in kind
2.82
0.00
0.00
3.83
4.87
Advance income tax and TDS
3.40
3.40
5.80
7.86
7.24
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
13.68
16.11
23.03
17.75
18.77
Total Current Assets
122.85
84.73
77.33
91.06
101.85
Net Current Assets (Including Current Investments)
114.59
72.32
71.33
88.91
88.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
467.15
488.11
493.23
491.03
499.31
Contingent Liabilities
0.00
0.00
185.22
138.27
113.74
Total Debt
1.11
0.00
16.39
30.47
42.27
Book Value
98.89
89.93
87.35
84.25
76.93
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00