Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
151.62
151.62
151.62
151.62
151.62
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
151.62
151.62
151.62
151.62
151.62
Equity Paid Up
151.62
151.62
151.62
151.62
151.62
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
68.26
7.35
69.69
136.54
118.01
Securities Premium
125.13
125.13
125.13
125.13
125.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-123.91
-123.76
-59.79
5.83
-7.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
67.04
5.99
4.35
5.58
0.00
Reserve excluding Revaluation Reserve
68.26
7.35
69.69
136.54
118.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
219.88
158.97
221.31
288.16
269.63
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
0.29
10.61
11.27
13.40
15.50
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
0.29
10.61
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
11.27
13.40
15.50
Deferred Tax Assets / Liabilities
7.18
0.00
0.00
0.00
0.45
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
7.18
0.00
0.00
0.00
0.45
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
7.47
10.61
11.27
13.40
15.96
Trade Payables
32.25
32.96
39.21
39.24
101.10
Sundry Creditors
32.25
32.96
39.21
39.24
101.10
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
39.18
0.08
0.19
0.22
0.23
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
39.18
0.08
0.19
0.22
0.23
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
0.18
0.19
68.97
2.82
3.32
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
0.01
0.01
2.61
3.16
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
0.18
0.18
68.96
0.21
0.16
Total Current Liabilities
71.62
33.23
108.37
42.28
104.65
Total Liabilities
298.97
202.82
340.95
343.84
390.23
Gross Block
6.31
6.31
6.31
6.29
6.26
Less: Accumulated Depreciation
6.27
6.26
6.24
6.20
6.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.05
0.07
0.08
0.05
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
81.61
13.24
11.60
12.83
7.25
Long Term Investment
81.61
13.24
11.60
12.83
7.25
Quoted
81.61
13.24
0.00
0.00
0.00
Unquoted
0.00
0.00
11.60
12.83
7.25
Long Term Loans & Advances
71.77
75.14
219.31
214.65
203.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
153.41
88.43
230.98
227.56
210.79
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
87.77
87.77
87.77
87.77
87.77
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
87.77
87.77
87.77
87.77
87.77
Sundry Debtors
13.87
14.53
15.35
16.47
78.77
Debtors more than Six months
13.57
14.53
0.00
0.00
0.00
Debtors Others
0.30
0.00
15.35
16.47
78.77
Cash and Bank
8.53
7.57
2.44
7.18
3.40
Cash in hand
1.86
0.86
1.57
0.79
0.44
Balances at Bank
6.67
6.71
0.86
6.39
2.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.81
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.39
4.52
4.42
4.86
9.50
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.99
3.05
2.60
3.74
4.29
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
32.40
1.47
1.82
1.12
5.22
Total Current Assets
145.56
114.39
109.97
116.28
179.44
Net Current Assets (Including Current Investments)
73.94
81.16
1.60
73.99
74.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
298.97
202.82
340.95
343.84
390.23
Contingent Liabilities
1.58
1.58
0.00
0.00
0.00
Total Debt
0.29
10.61
11.27
13.40
15.50
Book Value
1.45
1.05
1.46
1.90
1.78
Adjusted Book Value
1.45
1.05
1.46
1.90
1.78