Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
35.58
35.58
35.58
35.58
35.58
Equity - Authorised
43.00
43.00
43.00
43.00
43.00
Equity - Issued
35.58
35.58
35.58
35.58
35.58
Equity Paid Up
35.58
35.58
35.58
35.58
35.58
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
52.49
45.26
22.07
19.70
28.81
Securities Premium
7.53
7.53
7.53
7.53
7.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-8.84
-16.27
-24.96
-27.33
-18.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
53.80
54.01
39.50
39.50
39.50
Reserve excluding Revaluation Reserve
42.05
34.62
22.07
19.70
28.81
Revaluation reserve
10.44
10.65
0.00
0.00
0.00
Shareholder's Funds
88.07
80.85
57.65
55.28
64.40
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
20.50
28.98
34.97
44.74
49.35
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
8.48
15.83
27.18
0.00
Other Unsecured Loan
20.50
20.50
19.15
17.57
49.35
Deferred Tax Assets / Liabilities
-11.50
-12.18
-1.66
0.50
0.75
Deferred Tax Assets
20.85
21.82
5.39
4.66
5.34
Deferred Tax Liability
9.35
9.65
3.73
5.16
6.09
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
0.07
0.16
0.17
0.16
0.27
Total Non-Current Liabilities
9.07
16.96
33.48
45.40
50.37
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
12.92
13.61
13.68
12.86
12.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.16
Advances received from customers
11.10
12.00
11.10
11.10
11.10
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
1.82
1.61
2.58
1.75
1.59
Short Term Borrowings
0.03
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
0.03
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.01
0.01
0.07
0.35
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
0.07
0.34
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
0.01
0.01
0.00
0.01
Total Current Liabilities
12.95
13.62
13.68
12.93
13.20
Total Liabilities
110.09
111.42
104.81
113.61
127.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
104.40
104.32
94.07
93.63
93.36
Less: Accumulated Depreciation
20.04
18.03
16.61
14.63
12.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.36
86.28
77.46
79.01
80.73
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
7.22
7.87
13.84
31.18
43.13
Long Term Investment
7.22
7.87
13.84
31.18
43.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.22
7.87
13.84
31.18
43.13
Long Term Loans & Advances
0.04
0.04
0.07
0.11
0.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.62
94.20
91.37
110.30
123.97
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
2.53
0.29
0.30
1.13
1.52
Debtors more than Six months
0.39
0.07
0.00
0.00
0.00
Debtors Others
2.15
0.22
0.30
1.13
1.52
Cash and Bank
15.00
16.02
6.87
0.65
0.82
Cash in hand
0.02
0.02
0.02
0.01
0.01
Balances at Bank
14.98
16.00
6.85
0.64
0.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.01
5.16
0.16
0.04
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
0.01
0.00
0.00
0.00
Prepaid Expenses
0.01
0.01
0.06
0.06
0.04
Other current_assets
0.00
0.00
5.10
0.09
0.00
Short Term Loans and Advances
0.93
0.90
1.12
1.37
1.61
Advances recoverable in cash or in kind
0.03
0.21
0.09
0.00
0.14
Advance income tax and TDS
0.22
0.45
0.25
0.51
0.90
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
0.68
0.24
0.77
0.86
0.57
Total Current Assets
18.47
17.22
13.45
3.31
4.00
Net Current Assets (Including Current Investments)
5.52
3.61
-0.24
-9.61
-9.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
110.09
111.42
104.81
113.61
127.97
Contingent Liabilities
1.99
1.99
0.12
0.00
0.00
Total Debt
20.53
28.98
34.97
44.74
49.35
Book Value
2.18
1.97
1.62
1.55
1.81
Adjusted Book Value
2.18
1.97
1.62
1.55
1.81