Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
75.61
75.61
75.61
75.61
75.61
Equity - Authorised
120.00
120.00
120.00
120.00
120.00
Equity - Issued
75.61
75.61
75.61
75.61
75.61
Equity Paid Up
75.61
75.61
75.61
75.61
75.61
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
118.61
140.89
143.33
145.08
152.68
Securities Premium
139.92
139.92
139.92
139.92
139.92
Capital Reserves
0.04
0.04
0.04
0.04
0.04
Profit & Loss Account Balance
-27.74
-5.45
-3.01
-1.26
6.33
General Reserves
6.39
6.39
6.39
6.39
6.39
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
118.61
140.89
143.33
145.08
152.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
194.21
216.50
218.94
220.69
228.29
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
24.55
47.47
45.58
45.51
29.07
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
24.55
47.47
45.58
45.51
29.07
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.22
0.00
0.00
0.00
0.00
Long Term Trade Payables
3.70
0.00
0.00
0.00
0.00
Long Term Provisions
3.55
0.00
0.00
0.00
0.49
Total Non-Current Liabilities
36.02
47.47
45.58
45.51
29.55
Trade Payables
0.34
8.97
8.63
8.63
26.59
Sundry Creditors
0.34
8.97
8.63
8.63
26.59
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
0.30
14.80
14.80
14.79
14.79
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
2.78
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
0.30
14.80
14.80
14.79
12.01
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
0.15
0.91
0.91
0.72
0.12
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
0.49
0.49
0.49
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
0.15
0.42
0.42
0.24
0.12
Total Current Liabilities
0.78
24.68
24.33
24.13
41.49
Total Liabilities
231.01
288.64
288.86
290.34
299.33
Gross Block
194.11
138.44
138.88
139.34
140.91
Less: Accumulated Depreciation
60.70
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.41
138.44
138.88
139.34
140.91
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
30.40
30.85
30.85
30.85
0.00
Long Term Investment
30.40
30.85
30.85
30.85
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
30.40
30.85
30.85
30.85
0.00
Long Term Loans & Advances
28.97
52.47
53.10
67.68
64.57
Other Non Current Assets
3.93
15.94
15.96
1.88
2.14
Total Non-Current Assets
196.71
237.70
238.78
239.76
207.63
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
33.10
44.34
44.34
44.34
45.63
Raw Materials
33.10
16.03
16.03
16.03
10.08
Work-in Progress
0.00
9.24
9.24
9.24
8.47
Finished Goods
0.00
8.83
8.83
8.83
8.33
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
3.26
3.26
3.26
1.15
Other Inventory
0.00
6.98
6.98
6.98
17.60
Sundry Debtors
0.00
1.04
1.04
1.04
39.99
Debtors more than Six months
0.00
1.04
1.04
1.04
39.99
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.96
0.96
0.99
1.01
1.57
Cash in hand
0.79
0.79
0.83
0.85
0.84
Balances at Bank
0.17
0.16
0.16
0.16
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
2.76
1.95
1.95
2.86
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
2.76
1.95
1.95
2.86
Short Term Loans and Advances
0.24
1.85
1.75
2.24
1.66
Advances recoverable in cash or in kind
0.00
0.44
0.44
0.93
0.19
Advance income tax and TDS
0.24
0.82
0.82
0.82
0.82
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
0.00
0.60
0.50
0.50
0.66
Total Current Assets
34.30
50.94
50.07
50.58
91.70
Net Current Assets (Including Current Investments)
33.52
26.27
25.74
26.45
50.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
231.01
288.64
288.86
290.34
299.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
24.55
58.71
56.82
56.75
29.07
Book Value
25.69
28.63
28.96
29.19
30.19
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00