Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
46.00
46.00
46.00
46.00
46.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
46.00
46.00
46.00
46.00
46.00
Equity Paid Up
46.00
46.00
46.00
46.00
46.00
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
7.42
-18.02
-5.20
-11.04
-20.55
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
7.42
-18.02
-5.20
-11.04
-20.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.42
-18.02
-5.20
-11.04
-20.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53.42
27.98
40.80
34.96
25.45
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
26.70
27.55
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
26.70
27.55
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
0.13
0.11
2.03
2.33
2.43
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.13
0.11
2.03
2.33
2.43
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
26.83
27.65
2.03
2.33
2.43
Trade Payables
2.89
4.98
4.00
5.02
8.05
Sundry Creditors
2.89
4.98
4.00
5.02
8.05
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
1.56
32.55
0.92
1.15
1.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
31.97
0.00
0.30
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
1.56
0.58
0.92
0.85
1.12
Short Term Borrowings
30.18
9.99
21.50
24.47
35.76
Secured ST Loans repayable on Demands
1.38
2.14
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
28.80
7.85
21.50
24.47
35.76
Short Term Provisions
0.34
0.18
2.71
3.17
1.25
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
2.71
3.17
1.25
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
0.34
0.18
0.00
0.00
0.00
Total Current Liabilities
34.96
47.70
29.13
33.81
46.19
Total Liabilities
115.20
103.34
71.96
71.10
74.07
Gross Block
218.13
156.96
149.03
144.10
136.85
Less: Accumulated Depreciation
115.93
104.40
94.05
83.40
73.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
102.21
52.56
54.97
60.71
63.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
39.61
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
1.10
1.11
1.06
1.04
0.00
Other Non Current Assets
0.00
0.00
0.00
0.31
0.00
Total Non-Current Assets
103.30
93.28
56.03
62.05
63.68
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
0.88
1.22
1.07
0.82
0.92
Raw Materials
0.88
0.93
1.00
0.78
0.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.29
0.08
0.04
0.04
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
6.76
0.33
4.70
3.00
0.40
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
6.76
0.33
4.70
3.00
0.40
Cash and Bank
2.31
1.47
5.20
3.38
3.19
Cash in hand
0.00
0.01
0.05
0.03
0.15
Balances at Bank
2.31
1.47
5.16
3.35
3.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.96
0.48
1.32
0.00
0.42
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
0.96
0.37
0.20
0.00
0.42
Other current_assets
0.00
0.11
1.12
0.00
0.00
Short Term Loans and Advances
1.00
6.56
3.62
1.85
5.46
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
1.00
6.56
3.62
1.85
5.46
Total Current Assets
11.90
10.06
15.93
9.05
10.39
Net Current Assets (Including Current Investments)
-23.06
-37.65
-13.20
-24.76
-35.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
115.20
103.34
71.96
71.10
74.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
56.88
37.53
21.50
24.47
35.76
Book Value
11.61
6.08
8.87
7.60
5.53
Adjusted Book Value
11.61
6.08
8.87
7.60
5.53