Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
130.27
130.27
130.27
130.27
130.27
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
130.27
130.27
130.27
130.27
130.27
Equity Paid Up
130.27
130.27
130.27
130.27
130.27
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
124.87
121.87
63.37
118.07
126.64
Securities Premium
33.33
33.33
33.33
33.33
33.33
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
57.54
54.55
-3.96
50.75
59.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.99
33.99
33.99
33.99
33.99
Reserve excluding Revaluation Reserve
90.88
87.88
29.38
84.08
92.65
Revaluation reserve
33.99
33.99
33.99
33.99
33.99
Shareholder's Funds
255.13
252.14
193.63
248.34
256.91
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
25.56
26.00
41.32
43.31
50.15
Deferred Tax Liability
25.56
26.00
41.32
43.31
50.15
Other Long Term Liabilities
7.43
5.62
7.15
4.33
7.77
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
7.43
5.62
7.15
4.33
7.77
Trade Payables
1.16
1.22
0.70
0.96
0.72
Sundry Creditors
1.16
1.22
0.70
0.96
0.72
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
1.65
2.32
1.82
4.37
2.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.43
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.01
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
1.65
1.89
1.82
4.35
2.06
Short Term Borrowings
2.96
4.79
1.40
2.01
7.17
Secured ST Loans repayable on Demands
2.96
4.79
1.40
2.01
7.17
Working Capital Loans- Sec
2.96
4.79
1.40
2.01
7.17
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
-2.96
-4.79
-1.40
-2.01
-7.17
Short Term Provisions
0.00
0.00
0.13
0.02
0.14
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
0.13
0.00
0.14
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
0.02
0.00
Total Current Liabilities
5.76
8.33
4.05
7.36
10.08
Total Liabilities
268.33
266.09
204.83
260.02
274.76
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
43.01
42.94
42.31
42.31
0.81
Less: Accumulated Depreciation
7.87
5.94
4.05
2.13
0.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
35.13
37.01
38.27
40.18
0.50
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
9.23
9.19
9.23
80.18
84.39
Long Term Investment
9.23
9.19
9.23
80.18
84.39
Quoted
0.13
0.08
0.12
0.11
0.25
Unquoted
18.69
18.69
18.28
89.65
93.72
Long Term Loans & Advances
24.70
23.25
22.21
84.74
112.47
Other Non Current Assets
40.01
5.01
1.70
5.79
18.68
Total Non-Current Assets
177.74
144.82
140.87
210.89
216.03
Current Assets Loans & Advances
Currents Investments
34.16
32.29
36.16
15.74
29.00
Quoted
34.09
32.22
36.11
15.74
29.00
Unquoted
0.07
0.07
0.05
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
0.80
0.72
1.14
1.06
0.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.80
0.72
1.14
1.06
0.76
Cash and Bank
52.00
21.01
25.38
31.35
23.46
Cash in hand
0.02
0.01
0.02
0.03
0.02
Balances at Bank
51.97
21.00
25.35
31.32
23.15
Other cash and bank balances
0.00
0.00
0.01
0.00
0.30
Other Current Assets
3.45
67.10
1.15
0.69
3.36
Interest accrued on Investments
2.98
0.77
0.74
0.17
0.48
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
0.22
0.66
0.21
0.28
0.19
Other current_assets
0.25
65.67
0.19
0.24
2.68
Short Term Loans and Advances
0.19
0.16
0.13
0.30
2.14
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
0.19
0.16
0.13
0.30
2.14
Total Current Assets
90.59
121.27
63.95
49.14
58.73
Net Current Assets (Including Current Investments)
84.82
112.94
59.91
41.78
48.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
268.33
266.09
204.83
260.02
274.76
Contingent Liabilities
15.51
14.96
0.00
26.23
40.60
Total Debt
2.96
4.79
1.40
2.01
7.17
Book Value
16.98
16.75
12.26
16.45
17.11
Adjusted Book Value
16.98
16.75
12.26
16.45
17.11