Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
116.50
116.50
116.50
116.50
116.50
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
116.50
116.50
116.50
116.50
116.50
Equity Paid Up
116.50
116.50
116.50
116.50
116.50
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
31.94
21.94
16.62
17.50
15.16
Securities Premium
3.00
3.00
3.00
3.00
3.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.94
5.83
4.89
9.18
12.16
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.01
13.10
8.73
5.32
0.00
Reserve excluding Revaluation Reserve
31.94
21.94
16.62
17.50
15.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.44
138.44
133.12
134.00
131.66
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
11.47
12.33
11.96
12.33
12.23
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
11.47
12.33
11.96
12.33
12.23
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
47.05
40.48
37.29
35.64
34.55
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
47.05
40.48
37.29
35.64
25.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
9.25
Deferred Tax Assets / Liabilities
5.52
5.69
5.83
6.01
6.05
Deferred Tax Assets
0.17
0.17
0.18
0.14
0.08
Deferred Tax Liability
5.69
5.86
6.01
6.15
6.14
Other Long Term Liabilities
15.87
16.27
16.24
16.19
16.19
Long Term Trade Payables
4.14
4.14
4.13
4.16
3.97
Long Term Provisions
2.27
2.27
2.27
2.27
2.27
Total Non-Current Liabilities
86.31
81.17
77.72
76.60
75.26
Trade Payables
3.34
1.42
2.22
1.75
1.57
Sundry Creditors
3.34
1.42
2.22
1.75
1.57
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
7.17
5.14
5.63
5.85
4.84
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
7.17
5.14
5.63
5.85
4.84
Short Term Borrowings
1.92
1.92
1.92
1.92
0.18
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
1.92
1.92
1.92
1.92
0.18
Short Term Provisions
4.20
4.20
4.20
4.20
4.20
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
4.20
4.20
4.20
4.20
4.20
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
0.00
0.00
Total Current Liabilities
16.63
12.68
13.97
13.73
10.78
Total Liabilities
251.38
232.29
224.80
224.32
217.71
Gross Block
28.04
28.51
113.05
114.09
112.21
Less: Accumulated Depreciation
0.00
0.00
83.60
83.60
80.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.04
28.51
29.46
30.49
31.56
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
10.08
12.45
8.07
4.66
5.72
Long Term Investment
10.08
12.45
8.07
4.66
5.72
Quoted
10.08
12.45
8.07
4.66
5.72
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
56.49
119.77
118.12
117.70
122.73
Other Non Current Assets
0.03
0.03
0.03
0.03
0.03
Total Non-Current Assets
94.64
160.75
155.68
152.89
160.03
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
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
128.12
48.61
46.90
45.53
35.48
Debtors more than Six months
48.40
48.40
0.00
0.00
0.00
Debtors Others
79.73
0.21
46.90
45.53
35.48
Cash and Bank
2.99
2.30
1.77
5.90
3.09
Cash in hand
0.06
0.07
0.06
0.06
0.06
Balances at Bank
2.93
2.23
1.70
5.84
3.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.28
1.29
1.91
1.46
1.54
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.28
1.29
1.91
1.46
1.54
Short Term Loans and Advances
20.35
19.34
18.55
18.55
17.57
Advances recoverable in cash or in kind
14.23
13.59
13.50
13.50
12.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.02
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
6.12
5.75
5.04
5.04
5.14
Total Current Assets
156.73
71.54
69.12
71.44
57.68
Net Current Assets (Including Current Investments)
140.11
58.86
55.15
57.71
46.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
251.38
232.29
224.80
224.32
217.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
60.44
54.74
51.17
49.89
46.96
Book Value
12.74
11.88
11.43
11.50
11.30
Adjusted Book Value
12.74
11.88
11.43
11.50
11.30