Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
104.10
104.10
20.82
20.82
20.82
Equity - Authorised
105.00
105.00
22.00
22.00
22.00
Equity - Issued
104.10
104.10
20.82
20.82
20.82
Equity Paid Up
104.10
104.10
20.82
20.82
20.82
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
107.21
70.32
169.63
143.75
178.84
Securities Premium
0.00
0.00
61.27
61.27
61.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
107.21
70.32
108.36
82.48
117.57
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
107.21
70.32
169.63
143.75
178.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
211.31
174.42
190.45
164.57
199.66
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
86.49
0.00
0.00
190.68
171.62
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
77.29
113.89
Term Loans - Institutions
86.49
0.00
0.00
181.57
57.73
Other Secured
0.00
0.00
0.00
-68.18
0.00
Unsecured Loans
0.00
0.00
0.00
82.20
61.50
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
82.20
61.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.64
34.74
-27.74
-22.11
-19.44
Deferred Tax Assets
0.00
0.00
27.74
22.11
19.44
Deferred Tax Liability
23.64
34.74
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.42
0.18
0.13
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.88
0.81
Total Non-Current Liabilities
110.55
34.93
-27.61
251.65
214.49
Trade Payables
28.13
8.47
5.21
7.03
14.05
Sundry Creditors
28.13
8.47
5.21
7.03
14.05
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
5.95
13.15
2.03
69.08
130.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.06
10.92
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.25
1.22
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
1.89
2.23
2.03
68.83
129.56
Short Term Borrowings
33.19
0.00
145.58
0.00
11.44
Secured ST Loans repayable on Demands
33.19
0.00
59.58
0.00
11.44
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
11.44
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
86.00
0.00
-11.44
Short Term Provisions
11.47
178.91
8.04
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
6.61
169.01
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
4.86
9.91
8.04
0.00
0.00
Total Current Liabilities
78.74
200.53
160.85
76.11
156.26
Total Liabilities
400.60
409.88
323.69
492.34
570.41
Gross Block
203.92
503.30
644.25
918.69
913.77
Less: Accumulated Depreciation
0.00
368.78
430.77
515.29
449.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
203.92
134.53
213.47
403.41
464.51
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
5.00
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
3.89
7.07
31.46
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
207.81
141.59
244.93
403.41
469.51
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
0.00
6.23
0.16
0.25
0.29
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
6.23
0.16
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
0.25
0.29
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
55.44
52.72
48.77
54.68
72.18
Debtors more than Six months
3.15
1.56
4.71
9.07
24.40
Debtors Others
52.29
51.16
44.07
48.91
51.07
Cash and Bank
116.80
7.47
17.04
2.54
0.86
Cash in hand
0.51
0.50
0.26
0.15
0.27
Balances at Bank
116.30
6.97
16.77
2.39
0.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.55
1.51
1.38
1.69
1.04
Interest accrued on Investments
0.00
0.00
0.00
0.01
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
0.57
1.51
1.38
1.68
1.03
Other current_assets
6.98
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.00
200.35
11.43
29.77
26.55
Advances recoverable in cash or in kind
0.03
0.06
0.12
0.48
0.36
Advance income tax and TDS
11.72
177.91
10.45
11.00
7.90
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
1.25
22.38
0.86
18.29
18.29
Total Current Assets
192.79
268.29
78.76
88.93
100.90
Net Current Assets (Including Current Investments)
114.05
67.76
-82.09
12.82
-55.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
400.60
409.88
323.69
492.34
570.41
Contingent Liabilities
4.96
4.96
4.96
5.06
5.06
Total Debt
119.68
0.00
145.58
341.06
374.11
Book Value
20.30
16.76
91.47
79.05
95.90
Adjusted Book Value
20.30
16.76
18.29
15.81
19.18