Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
23.13
23.13
23.13
23.13
23.13
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
23.13
23.13
23.13
23.13
23.13
Equity Paid Up
23.13
23.13
23.13
23.13
23.13
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
18.67
43.45
69.00
101.31
97.83
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.50
1.50
1.50
1.50
1.50
Profit & Loss Account Balance
16.14
40.37
65.34
96.37
97.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.02
1.58
2.16
3.43
-0.67
Reserve excluding Revaluation Reserve
18.67
43.45
69.00
101.31
97.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
41.80
66.58
92.13
124.44
120.96
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
35.36
53.50
54.18
41.10
55.51
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
53.68
66.94
57.84
41.10
74.72
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-18.32
-13.45
-3.66
0.00
-19.21
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
0.21
2.13
3.96
5.46
6.43
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.21
2.13
3.96
5.46
6.43
Other Long Term Liabilities
0.50
1.79
3.83
0.42
0.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
36.07
57.41
61.98
46.98
62.54
Trade Payables
5.68
5.79
3.98
3.29
3.07
Sundry Creditors
5.68
5.79
3.98
3.29
3.07
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
40.84
19.36
9.59
6.38
25.90
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
40.84
19.36
9.59
6.38
25.90
Short Term Borrowings
10.46
8.06
9.82
17.93
13.67
Secured ST Loans repayable on Demands
10.46
8.06
9.82
17.93
13.67
Working Capital Loans- Sec
10.46
8.06
9.82
17.93
13.67
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
-10.46
-8.06
-9.82
-17.93
-13.67
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
56.98
33.21
23.39
27.60
42.65
Total Liabilities
134.85
157.19
177.49
199.02
226.15
Gross Block
162.77
166.49
166.43
166.68
166.68
Less: Accumulated Depreciation
110.20
95.97
78.08
59.88
41.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.57
70.52
88.35
106.80
125.34
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
7.27
19.71
21.59
19.28
19.90
Long Term Investment
7.27
19.71
21.59
19.28
19.90
Quoted
7.27
11.71
13.59
11.28
11.90
Unquoted
0.00
8.00
8.00
8.00
8.00
Long Term Loans & Advances
8.94
8.92
9.38
9.43
9.23
Other Non Current Assets
10.04
0.04
0.04
0.05
1.41
Total Non-Current Assets
78.82
99.19
119.36
135.55
155.88
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
0.21
0.21
0.39
0.78
1.58
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
0.21
0.21
0.39
0.78
1.58
Sundry Debtors
31.38
28.58
24.71
30.44
12.84
Debtors more than Six months
30.62
27.49
0.00
0.00
0.00
Debtors Others
0.76
1.09
24.71
30.44
12.84
Cash and Bank
12.51
15.69
19.59
21.06
40.88
Cash in hand
0.13
0.12
0.09
0.13
0.12
Balances at Bank
12.38
15.57
19.50
20.93
40.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.19
1.13
1.18
0.70
1.53
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
1.19
1.13
1.18
0.70
1.53
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
10.74
12.39
12.26
10.48
13.44
Advances recoverable in cash or in kind
10.33
10.33
10.41
8.28
7.14
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
0.41
2.06
1.85
2.20
6.30
Total Current Assets
56.03
58.01
58.13
63.47
70.27
Net Current Assets (Including Current Investments)
-0.95
24.80
34.74
35.86
27.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
134.85
157.19
177.49
199.02
226.15
Contingent Liabilities
80.30
82.75
82.75
83.11
88.08
Total Debt
64.14
75.01
67.66
59.29
89.14
Book Value
18.07
28.78
39.83
53.80
52.30
Adjusted Book Value
18.07
28.78
39.83
53.80
52.30