Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
54.00
54.00
54.00
54.00
54.00
Equity - Authorised
75.00
75.00
75.00
75.00
75.00
Equity - Issued
53.98
53.98
53.98
53.98
53.98
Equity Paid Up
53.98
53.98
53.98
53.98
53.98
Equity Shares Forfeited
0.02
0.02
0.02
0.02
0.02
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
686.77
516.38
142.37
130.86
137.64
Securities Premium
131.85
131.85
131.85
131.85
131.85
Capital Reserves
6.18
6.18
6.18
6.18
6.18
Profit & Loss Account Balance
548.75
378.35
4.35
-7.17
-0.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
686.77
516.38
142.37
130.86
137.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
740.77
570.38
196.37
184.86
191.64
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.24
-21.29
-21.87
-7.34
-6.46
Deferred Tax Assets
8.50
21.29
22.58
9.59
7.70
Deferred Tax Liability
0.26
0.00
0.71
2.25
1.25
Other Long Term Liabilities
1.76
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
30.83
84.72
85.37
3.02
2.76
Total Non-Current Liabilities
24.36
63.43
63.50
-4.32
-3.70
Trade Payables
0.62
0.80
0.72
0.60
0.83
Sundry Creditors
0.62
0.80
0.72
0.60
0.83
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
0.75
15.31
100.06
0.31
0.32
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
0.75
15.31
100.06
0.31
0.32
Short Term Borrowings
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.52
0.45
0.42
0.39
1.55
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
0.52
0.45
0.42
0.39
1.55
Total Current Liabilities
1.89
16.56
101.20
1.31
2.69
Total Liabilities
767.03
650.37
361.07
181.85
190.63
Gross Block
2.08
4.94
19.60
82.26
33.18
Less: Accumulated Depreciation
0.64
1.91
7.64
9.76
7.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.44
3.03
11.96
72.50
25.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
15.02
0.00
0.00
0.46
Non Current Investments
37.45
32.55
29.76
29.90
29.90
Long Term Investment
37.45
32.55
29.76
29.90
29.90
Quoted
37.45
32.45
29.66
18.96
18.96
Unquoted
0.00
0.10
0.10
10.94
10.94
Long Term Loans & Advances
32.17
88.24
169.35
25.57
75.39
Other Non Current Assets
4.53
0.00
0.00
1.22
1.22
Total Non-Current Assets
121.41
185.47
258.52
129.19
132.46
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.86
0.86
0.86
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
623.20
452.25
88.57
49.54
46.71
Cash in hand
0.08
0.13
0.07
0.07
0.12
Balances at Bank
623.13
452.12
88.49
49.47
46.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.27
12.13
1.53
2.37
11.38
Interest accrued on Investments
21.17
11.18
1.20
1.47
1.37
Interest accrued on Debentures
0.70
0.52
0.32
0.32
0.32
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
9.59
Prepaid Expenses
0.01
0.01
0.01
0.01
0.08
Other current_assets
0.39
0.42
0.00
0.56
0.02
Short Term Loans and Advances
0.15
0.51
1.08
0.75
0.09
Advances recoverable in cash or in kind
0.11
0.05
0.04
0.06
0.09
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.04
0.46
1.04
0.69
0.00
Total Current Assets
645.62
464.89
91.18
52.66
58.17
Net Current Assets (Including Current Investments)
643.72
448.33
-10.02
51.35
55.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
767.03
650.37
361.07
181.85
190.63
Contingent Liabilities
7.74
7.74
7.74
7.74
7.74
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
68.61
52.83
18.19
17.12
17.75
Adjusted Book Value
68.61
52.83
18.19
17.12
17.75