Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
113.28
113.28
113.28
113.28
113.28
Equity - Authorised
116.78
116.78
116.78
116.78
116.78
Equity - Issued
113.28
113.28
113.28
113.28
113.28
Equity Paid Up
113.28
113.28
113.28
113.28
113.28
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
86.58
91.50
91.46
92.43
98.03
Securities Premium
54.57
54.57
54.57
54.57
54.57
Capital Reserves
21.65
21.65
21.65
21.65
21.65
Profit & Loss Account Balance
5.96
10.88
10.84
33.31
38.41
General Reserves
4.40
4.40
4.40
4.40
4.40
Other Reserves
0.00
0.00
0.00
-21.50
-21.00
Reserve excluding Revaluation Reserve
86.58
91.50
91.46
92.43
98.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
199.86
204.78
204.73
205.71
211.31
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
4.31
3.81
3.81
3.95
1.95
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
3.81
3.81
3.81
3.95
1.95
Other Unsecured Loan
0.50
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.29
2.89
3.39
3.32
4.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.29
2.89
3.39
3.32
4.80
Other Long Term Liabilities
10.83
10.83
10.83
10.83
10.83
Long Term Trade Payables
108.46
131.79
164.06
177.74
85.98
Long Term Provisions
0.39
0.38
0.38
0.29
0.21
Total Non-Current Liabilities
125.27
149.70
182.47
196.13
103.77
Trade Payables
0.00
0.41
7.51
15.75
158.88
Sundry Creditors
0.00
0.41
7.51
15.75
158.88
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
8.89
11.27
10.95
8.96
10.18
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
0.01
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
8.89
11.27
10.95
8.94
10.18
Short Term Borrowings
0.00
0.00
0.00
1.50
2.00
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
1.50
2.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.18
0.51
0.51
0.00
2.33
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
0.18
0.51
0.51
0.00
2.33
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
9.06
12.19
18.97
26.21
173.40
Total Liabilities
334.19
366.67
406.17
428.04
488.47
Gross Block
102.90
102.90
102.90
100.65
100.65
Less: Accumulated Depreciation
88.32
84.71
81.05
77.12
72.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.58
18.18
21.86
23.53
28.36
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
6.88
7.27
5.79
5.86
6.36
Long Term Investment
6.88
7.27
5.79
5.86
6.36
Quoted
1.76
2.14
0.67
0.74
1.23
Unquoted
5.12
5.12
5.12
5.12
5.12
Long Term Loans & Advances
153.80
184.84
205.62
248.04
164.79
Other Non Current Assets
101.89
101.89
101.89
91.76
91.76
Total Non-Current Assets
277.16
312.18
335.16
369.19
291.27
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
47.92
47.92
47.92
49.89
36.89
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
47.92
47.92
47.92
49.89
36.89
Sundry Debtors
0.00
0.00
16.18
0.71
148.95
Debtors more than Six months
0.00
0.00
0.00
0.71
0.00
Debtors Others
0.00
0.00
16.18
0.00
148.95
Cash and Bank
3.97
0.86
0.59
0.92
3.10
Cash in hand
2.96
0.69
0.56
0.79
0.58
Balances at Bank
1.01
0.17
0.03
0.13
2.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.17
0.17
3.81
5.35
4.04
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
0.17
0.17
3.81
5.35
4.04
Short Term Loans and Advances
4.98
5.53
2.50
1.99
4.24
Advances recoverable in cash or in kind
0.01
0.01
0.01
0.00
0.00
Advance income tax and TDS
1.86
2.43
2.49
1.99
4.24
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
3.11
3.09
0.00
0.00
0.00
Total Current Assets
57.04
54.48
71.01
58.85
197.21
Net Current Assets (Including Current Investments)
47.97
42.29
52.04
32.64
23.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
334.19
366.67
406.17
428.04
488.47
Contingent Liabilities
0.83
0.83
1.64
5.05
2.18
Total Debt
4.31
3.81
3.81
5.45
3.95
Book Value
17.64
18.08
18.07
18.16
18.65
Adjusted Book Value
17.64
18.08
18.07
18.16
18.65