Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
32.00
32.00
32.00
32.00
32.00
Equity - Authorised
45.00
45.00
45.00
45.00
45.00
Equity - Issued
32.00
32.00
32.00
32.00
32.00
Equity Paid Up
32.00
32.00
32.00
32.00
32.00
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
608.69
580.58
559.67
554.90
542.46
Securities Premium
612.22
612.22
612.22
612.22
612.22
Capital Reserves
30.35
30.35
30.35
30.35
30.35
Profit & Loss Account Balance
-41.88
-44.14
-63.53
-67.93
-76.45
General Reserves
0.04
0.04
0.04
0.04
0.04
Other Reserves
7.96
-17.88
-19.40
-19.77
-23.70
Reserve excluding Revaluation Reserve
608.69
580.58
559.67
554.90
542.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
640.69
612.58
591.67
586.90
574.46
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
3.22
0.77
0.00
2.83
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
3.22
0.77
0.00
2.83
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
24.50
32.50
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
24.50
32.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
-0.43
-0.44
-0.33
-0.10
Deferred Tax Assets
0.57
0.43
0.44
0.33
0.10
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
41.23
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
2.65
0.33
24.06
35.00
41.14
Trade Payables
1.39
0.75
0.82
7.32
5.89
Sundry Creditors
1.39
0.75
0.82
7.32
5.89
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
70.39
70.14
64.34
72.80
84.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.91
10.74
3.15
11.66
0.60
Interest Accrued But Not Due
0.00
0.13
1.56
2.36
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
59.49
59.27
59.63
58.78
83.42
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
0.00
0.00
0.00
0.05
0.79
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
0.05
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
0.00
0.00
0.00
0.00
0.79
Total Current Liabilities
71.78
70.90
65.16
80.17
90.70
Total Liabilities
715.11
683.81
680.90
702.07
706.29
Gross Block
21.11
45.80
38.08
39.68
17.05
Less: Accumulated Depreciation
0.00
26.72
24.58
24.83
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.11
19.08
13.50
14.85
17.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.45
37.12
36.72
36.72
36.72
Non Current Investments
135.92
116.59
111.07
51.01
38.09
Long Term Investment
135.92
116.59
111.07
51.01
38.09
Quoted
0.32
0.27
0.18
0.15
0.18
Unquoted
135.60
116.33
110.89
50.86
37.91
Long Term Loans & Advances
117.63
71.20
59.32
89.87
25.62
Other Non Current Assets
11.46
10.92
0.00
0.00
0.00
Total Non-Current Assets
326.57
254.91
220.61
192.46
117.47
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
2.20
0.18
9.22
0.76
0.32
Raw Materials
0.19
0.16
0.17
0.12
0.26
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.03
0.02
0.03
0.01
0.07
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
1.98
0.00
9.02
0.64
0.00
Sundry Debtors
335.70
380.20
378.12
398.33
518.49
Debtors more than Six months
327.77
367.44
369.70
389.32
0.00
Debtors Others
7.94
12.76
8.42
9.01
518.49
Cash and Bank
14.87
14.33
38.49
70.49
26.19
Cash in hand
4.05
1.46
0.98
1.76
3.11
Balances at Bank
10.82
12.87
37.51
68.73
23.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.15
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
0.05
0.15
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
35.72
34.04
34.46
40.03
43.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.57
1.31
0.52
1.44
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
33.14
32.74
33.94
38.58
43.82
Total Current Assets
388.55
428.90
460.29
509.61
588.83
Net Current Assets (Including Current Investments)
316.77
358.01
395.13
429.44
498.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
715.11
683.81
680.90
702.07
706.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
7.90
3.06
28.09
37.04
19.21
Book Value
200.21
191.43
184.90
183.41
179.52
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00