Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
98.67
98.67
98.67
98.67
98.67
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
98.67
98.67
98.67
98.67
98.67
Equity Paid Up
98.67
98.67
98.67
98.67
98.67
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
-355.72
-325.98
-133.69
93.18
150.09
Securities Premium
88.80
88.80
88.80
88.80
88.80
Capital Reserves
29.06
29.06
29.06
29.06
29.06
Profit & Loss Account Balance
-473.58
-443.83
-251.55
-24.68
32.24
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
-355.72
-325.98
-133.69
93.18
150.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-257.05
-227.31
-35.02
191.85
248.77
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
172.91
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
172.91
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-0.31
-0.08
Deferred Tax Assets
0.00
0.00
0.00
0.31
0.08
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
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
0.00
0.00
0.00
-0.31
172.83
Trade Payables
11.46
11.60
10.98
11.01
11.18
Sundry Creditors
11.46
11.60
10.98
11.01
11.18
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
111.72
83.81
237.89
209.86
9.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
8.97
8.97
8.97
Interest Accrued But Not Due
111.68
83.76
55.84
27.92
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
0.04
0.05
173.08
172.97
0.17
Short Term Borrowings
244.88
245.05
71.75
71.75
60.44
Secured ST Loans repayable on Demands
232.67
232.67
59.75
59.75
60.44
Working Capital Loans- Sec
59.75
59.75
59.75
59.75
60.44
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
-47.54
-47.38
-47.75
-47.75
-60.44
Short Term Provisions
4.17
1.30
9.07
9.07
9.07
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
4.17
1.30
9.07
9.07
9.07
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
372.24
341.76
329.70
301.69
89.83
Total Liabilities
115.19
114.46
294.68
493.23
511.42
Gross Block
115.94
115.94
115.94
115.89
117.15
Less: Accumulated Depreciation
14.62
13.98
13.21
12.28
11.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.32
101.96
102.73
103.61
105.19
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
0.00
0.00
0.08
0.08
1.75
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
101.32
101.96
102.81
103.69
106.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
9.03
19.13
0.00
Quoted
0.00
0.00
18.08
37.49
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
80.77
85.58
Debtors more than Six months
0.00
0.00
80.66
80.77
58.09
Debtors Others
80.66
80.66
0.00
0.00
27.49
Cash and Bank
0.05
5.99
0.54
1.51
32.23
Cash in hand
0.05
0.00
0.47
0.81
1.27