Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
61.04
61.04
61.04
61.04
51.04
Equity - Authorised
62.50
62.50
62.50
62.50
62.50
Equity - Issued
61.04
61.04
61.04
61.04
51.04
Equity Paid Up
61.04
61.04
61.04
61.04
51.04
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
2.50
Total Reserves
-221.03
-218.13
-215.02
-181.99
-182.52
Securities Premium
16.20
16.20
16.20
16.20
16.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-251.57
-248.66
-245.55
-212.52
-213.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
14.34
14.34
14.34
14.34
14.34
Reserve excluding Revaluation Reserve
-221.03
-218.13
-215.02
-181.99
-182.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-159.99
-157.09
-153.98
-120.95
-128.98
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
160.58
157.81
154.73
26.95
24.50
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
142.41
141.18
125.09
0.00
0.00
Other Unsecured Loan
18.17
16.63
29.64
26.95
24.50
Deferred Tax Assets / Liabilities
0.01
0.01
0.01
0.01
3.79
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.01
0.01
0.01
3.79
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
160.59
157.82
154.75
26.96
28.29
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
0.18
0.14
0.11
0.12
0.10
Bank Overdraft / Short term credit
0.05
0.01
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
0.12
0.13
0.11
0.12
0.10
Short Term Borrowings
0.00
0.00
0.00
124.23
123.62
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
124.23
123.62
Short Term Provisions
0.08
0.07
0.06
0.09
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
0.08
0.07
0.06
0.09
0.00
Total Current Liabilities
0.25
0.20
0.18
124.44
123.73
Total Liabilities
0.85
0.94
0.94
30.44
23.03
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
27.43
15.64
Long Term Investment
0.00
0.00
0.00
27.43
15.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
27.43
15.64
Long Term Loans & Advances
0.72
0.79
0.18
1.35
1.35
Other Non Current Assets
0.01
0.02
0.51
0.69
0.25
Total Non-Current Assets
0.73
0.80
0.68
29.47
17.23
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.62
Quoted
0.00
0.00
0.00
0.00
5.62
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
0.12
0.10
0.17
0.92
0.18
Cash in hand
0.07
0.07
0.08
0.09
0.10
Balances at Bank
0.05
0.03
0.09
0.84
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00