Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
161.27
161.27
161.27
161.27
161.27
Equity - Authorised
165.00
165.00
165.00
165.00
165.00
Equity - Issued
161.25
161.25
161.25
161.25
161.25
Equity Paid Up
161.25
161.25
161.25
161.25
161.25
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
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
-122.20
-109.95
-97.96
-85.70
-70.20
Securities Premium
50.63
50.63
50.63
50.63
50.58
Capital Reserves
0.00
0.00
0.00
281.22
0.00
Profit & Loss Account Balance
-457.24
-443.13
-429.82
-417.56
-402.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
284.41
282.55
281.23
0.01
281.27
Reserve excluding Revaluation Reserve
-122.20
-109.95
-97.96
-85.70
-70.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
39.07
51.33
63.31
75.57
91.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
63.73
57.69
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
88.36
78.68
70.41
63.73
57.69
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
88.36
78.68
70.41
63.73
57.69
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
53.61
50.16
50.06
47.04
-0.38
Deferred Tax Liability
53.61
50.16
50.06
47.04
-0.38
Other Long Term Liabilities
1.66
1.66
1.66
1.66
1.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.85
4.04
4.10
3.99
4.01
Total Non-Current Liabilities
93.88
84.38
76.17
69.39
63.36
Trade Payables
3.40
3.38
3.13
3.41
3.69
Sundry Creditors
3.40
3.38
3.13
3.41
3.69
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
63.98
42.00
23.99
16.26
4.91
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
63.98
42.00
23.99
16.26
4.91
Short Term Borrowings
37.89
58.09
73.15
75.55
80.82
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
37.89
58.09
73.15
75.55
80.62
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.20
Short Term Provisions
0.02
0.02
0.03
0.25
0.23
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
0.02
0.02
0.03
0.25
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
105.28
103.48
100.29
95.46
89.66
Total Liabilities
238.23
239.19
239.77
240.42
244.10
Gross Block
17.33
17.33
17.33
17.33
17.33
Less: Accumulated Depreciation
6.67
5.86
5.06
4.25
3.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.66
11.47
12.27
13.08
13.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
217.01
217.01
217.01
217.00
217.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
7.94
7.85
7.85
7.86
7.93
Other Non Current Assets
0.30
0.28
0.26
0.24
0.21
Total Non-Current Assets
235.91
236.60
237.39
238.19
239.03
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
3.29
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
3.28
Other Inventory
0.00
0.00
0.00
0.00