Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
217.06
217.06
217.06
217.06
217.06
Equity - Authorised
280.00
280.00
280.00
280.00
280.00
Equity - Issued
217.08
217.08
217.08
217.08
217.08
Equity Paid Up
217.06
217.06
217.06
217.06
217.06
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
-54.45
-61.65
-64.10
-61.38
-61.14
Securities Premium
90.52
90.52
90.52
90.52
90.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-186.28
-193.48
-195.93
-193.21
-193.32
General Reserves
41.68
41.68
41.68
41.68
41.68
Other Reserves
-0.37
-0.37
-0.37
-0.37
-0.01
Reserve excluding Revaluation Reserve
-54.45
-61.65
-64.10
-61.38
-61.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
162.61
155.41
152.96
155.69
155.93
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
443.55
445.60
441.80
437.85
434.66
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
443.55
445.60
441.80
437.85
434.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.11
-0.17
-0.13
-0.06
Deferred Tax Assets
0.67
0.61
0.65
0.59
0.52
Deferred Tax Liability
0.65
0.50
0.48
0.45
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
443.54
445.49
441.63
437.71
434.60
Trade Payables
27.33
21.33
18.88
22.78
25.77
Sundry Creditors
27.33
21.33
18.88
22.78
25.77
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
19.20
17.77
19.17
17.28
20.05
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
1.01
1.21
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
19.20
17.77
19.17
16.27
18.84
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
0.00
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.52
39.09
38.04
40.07
45.82
Total Liabilities
652.67
639.99
632.63
633.46
636.35
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9.43
9.04
9.10
9.07
8.49
Less: Accumulated Depreciation
4.67
4.18
3.60
3.32
2.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.76
4.86
5.50
5.76
6.23
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
16.00
16.00
16.00
0.62
0.98
Long Term Investment
16.00
16.00
16.00
0.62
0.98
Quoted
0.00
0.00
0.00
0.62
0.98
Unquoted
18.50
18.50
18.50
2.50
2.50
Long Term Loans & Advances
433.42
432.82
435.22
434.05
434.66
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
454.17
453.68
456.71
440.43
441.87
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
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
30.82
21.50
9.50
19.25
49.00
Debtors more than Six months
1.49
6.78
7.00
6.56
6.19
Debtors Others
29.32
14.72
2.50
12.69
42.81
Cash and Bank
116.48
120.36
126.92
128.03
103.34
Cash in hand
14.55
5.53
2.97
8.49
17.76
Balances at Bank
101.93
114.83
123.95
119.55
85.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.22
1.38
1.27
2.28
2.12
Interest accrued on Investments
0.79
0.82
0.58
1.32
1.20
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
1.43
0.57
0.69
0.96
0.93
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
48.98
43.08
38.23
43.47
40.02
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
9.97
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
48.98
43.08
38.23
43.47
30.05
Total Current Assets
198.50
186.31
175.92
193.04
194.48
Net Current Assets (Including Current Investments)
151.97
147.22
137.88
152.97
148.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
652.67
639.99
632.63
633.46
636.35
Contingent Liabilities
260.30
260.30
260.30
260.30
260.30
Total Debt
443.55
445.60
441.80
437.85
434.66
Book Value
7.49
7.16
7.05
7.17
7.18
Adjusted Book Value
7.49
7.16
7.05
7.17
7.18