Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
60.60
60.60
60.60
60.60
60.60
Equity - Authorised
65.00
65.00
65.00
65.00
65.00
Equity - Issued
60.60
60.60
60.60
60.60
60.60
Equity Paid Up
60.60
60.60
60.60
60.60
60.60
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
-37.88
-35.07
-34.47
-32.08
-30.08
Securities Premium
53.08
53.08
53.08
53.08
53.08
Capital Reserves
1.89
1.89
1.89
1.89
1.89
Profit & Loss Account Balance
-93.30
-90.49
-89.89
-87.51
-85.50
General Reserves
0.46
0.46
0.46
0.46
0.46
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-37.88
-35.07
-34.47
-32.08
-30.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
22.72
25.53
26.13
28.51
30.52
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
-0.28
-0.28
-0.28
-0.28
-0.05
Deferred Tax Assets
0.28
0.28
0.28
0.28
0.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
30.77
31.11
30.17
27.48
18.49
Long Term Trade Payables
2.21
2.47
2.48
2.48
0.96
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
32.69
33.30
32.37
29.68
19.40
Trade Payables
13.48
12.53
13.17
10.57
10.58
Sundry Creditors
13.48
12.53
13.17
10.57
10.58
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
4.05
3.89
3.94
3.28
2.61
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
4.05
3.89
3.94
3.28
2.61
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.13
0.13
0.11
0.08
0.03
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
0.13
0.13
0.11
0.08
0.03
Total Current Liabilities
17.66
16.55
17.22
13.93
13.21
Total Liabilities
73.07
75.38
75.72
72.12
63.13
Gross Block
38.51
38.51
38.90
39.29
39.64
Less: Accumulated Depreciation
36.57
36.57
36.95
36.92
36.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.94
1.94
1.94
2.38
2.81
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
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
1.64
1.64
1.60
1.57
1.45
Other Non Current Assets
35.07
37.74
37.79
37.79
38.15
Total Non-Current Assets
38.64
41.32
41.33
41.73
42.41
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
28.63
28.63
28.63
26.42
17.96
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
28.63
28.63
28.63
26.42
17.96
Sundry Debtors
4.27
4.32
4.20
3.20
2.53
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
4.27
4.32
4.20
3.20
2.53
Cash and Bank
0.30
0.00
0.46
0.01
0.03
Cash in hand
0.29
0.00
0.46
0.01
0.02
Balances at Bank
0.00
0.00
0.00
0.00
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.20
1.08
1.07
0.73
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
0.00
0.00
0.00
Other current_assets
1.20
1.08
1.07
0.73
0.00
Short Term Loans and Advances
0.04
0.04
0.04
0.04
0.19
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.04
0.04
0.04
0.04
0.04
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
0.16
Total Current Assets
34.43
34.06
34.39
30.39
20.72
Net Current Assets (Including Current Investments)
16.77
17.51
17.17
16.46
7.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73.07
75.38
75.72
72.12
63.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
3.75
4.21
4.31
4.71
5.04
Adjusted Book Value
3.75
4.21
4.31
4.71
5.04