Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
15.83
15.83
15.83
15.83
15.83
Equity - Authorised
17.50
17.50
17.50
17.50
17.50
Equity - Issued
15.83
15.83
16.00
16.00
16.00
Equity Paid Up
15.83
15.83
15.83
15.83
15.83
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
464.18
465.87
466.82
467.74
468.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
444.88
446.57
447.52
448.44
449.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
19.30
19.30
19.30
19.30
19.30
Reserve excluding Revaluation Reserve
444.88
446.57
447.52
448.44
449.71
Revaluation reserve
19.30
19.30
19.30
19.30
18.91
Shareholder's Funds
480.01
481.70
482.65
483.57
484.45
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
28.37
27.61
25.35
68.61
69.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.41
1.41
1.41
1.41
1.41
Total Non-Current Liabilities
29.78
29.02
26.75
70.01
70.91
Trade Payables
3.34
1.98
0.02
0.25
0.03
Sundry Creditors
3.34
1.98
0.02
0.25
0.03
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
152.41
0.13
0.00
0.00
0.00
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
152.41
0.13
0.00
0.00
0.00
Short Term Borrowings
305.93
19.87
58.35
3.44
13.56
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
305.93
19.87
58.35
3.44
13.56
Short Term Provisions
0.35
0.02
0.13
0.01
0.01
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
0.11
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
0.35
0.02
0.02
0.01
0.01
Total Current Liabilities
462.03
21.99
58.50
3.70
13.60
Total Liabilities
971.82
532.71
567.90
557.28
568.96
Gross Block
0.72
0.67
0.67
0.67
0.00
Less: Accumulated Depreciation
0.41
0.32
0.21
0.08
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.31
0.36
0.46
0.59
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
87.33
33.34
1.98
0.00
0.00
Non Current Investments
0.00
0.00
190.66
178.86
176.96
Long Term Investment
0.00
0.00
190.66
178.86
176.96
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
190.66
178.86
176.96
Long Term Loans & Advances
273.57
302.87
370.86
373.91
388.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
600.86
528.77
563.96
553.36
564.99
Current Assets Loans & Advances
Currents Investments
366.26
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
366.26
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
0.24
0.06
0.05
0.04
0.08
Cash in hand
0.18
0.00
0.00
0.01
0.00
Balances at Bank
0.06
0.06
0.05
0.02
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.11
0.00
0.01
0.00
0.00
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
0.01
0.00
0.00
Other current_assets
0.11
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.36
3.88
3.88
3.88
3.88
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
4.36
3.88
3.88
3.88
3.88
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
370.97
3.94
3.94
3.92
3.97
Net Current Assets (Including Current Investments)
-91.07
-18.05
-54.55
0.22
-9.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
971.82
532.71
567.90
557.28
568.96
Contingent Liabilities
11.14
11.14
0.00
0.00
0.00
Total Debt
305.93
19.87
58.35
3.44
13.56
Book Value
290.98
292.05
292.66
293.24
294.04
Adjusted Book Value
290.98
292.05
292.66
293.24
294.04