Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
50.84
50.84
50.84
50.84
50.84
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
50.84
50.84
50.84
50.84
50.84
Equity Paid Up
50.84
50.84
50.84
50.84
50.84
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
32.68
28.03
22.91
20.71
19.65
Securities Premium
11.70
11.70
11.70
11.69
11.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
19.76
15.11
9.98
7.79
6.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.23
1.23
1.23
1.23
1.23
Reserve excluding Revaluation Reserve
32.68
28.03
22.91
20.71
19.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
83.52
78.87
73.75
71.55
70.49
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
1.02
1.12
0.00
7.95
13.97
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
7.95
13.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1.02
1.12
0.00
0.00
0.00
Unsecured Loans
14.00
14.00
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
14.00
14.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.20
3.06
3.69
2.91
2.48
Deferred Tax Assets
7.57
9.32
0.00
0.00
0.00
Deferred Tax Liability
11.77
12.37
3.69
2.91
2.48
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
19.23
18.18
3.69
10.86
16.45
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
3.08
1.95
3.11
17.03
20.82
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
0.09
0.00
0.84
3.50
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
3.08
1.85
3.11
16.20
17.32
Short Term Borrowings
78.19
84.80
78.24
84.77
75.46
Secured ST Loans repayable on Demands
78.19
84.80
78.24
84.77
75.46
Working Capital Loans- Sec
78.19
84.80
78.24
84.77
75.46
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
-78.19
-84.80
-78.24
-84.77
-75.46
Short Term Provisions
0.99
0.77
0.36
0.04
0.16
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
0.99
0.77
0.36
0.04
0.16
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82.26
87.51
81.72
101.85
96.45
Total Liabilities
185.01
184.57
159.15
184.26
183.38
Gross Block
136.45
134.87
132.77
132.77
132.77
Less: Accumulated Depreciation
49.95
45.10
40.39
35.82
31.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.50
89.77
92.39
96.95
101.53
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.76
2.62
2.62
1.98
1.75
Other Non Current Assets
0.00
0.00
0.00
0.00
2.50
Total Non-Current Assets
89.26
92.40
95.01
98.93
105.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.50
2.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.50
2.50
0.00
Inventories
0.23
0.18
0.54
0.10
0.19
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
0.02
0.07
0.28
0.01
0.01
Other Inventory
0.21
0.12
0.27
0.09
0.18
Sundry Debtors
5.27
7.18
4.82
7.99
6.35
Debtors more than Six months
5.08
5.81
0.27
0.26
0.26
Debtors Others
0.19
1.37
4.55
7.73
6.09
Cash and Bank
8.29
25.44
1.29
9.71
21.32
Cash in hand
1.65
0.45
0.06
0.91
0.53
Balances at Bank
6.64
24.99
1.24
8.80
20.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
4.30
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
0.04
4.30
0.00
0.00
0.00
Short Term Loans and Advances
81.92
55.07
54.99
65.03
49.74
Advances recoverable in cash or in kind
21.19
21.06
21.12
0.00
0.00
Advance income tax and TDS
0.01
0.01
0.01
0.05
0.20
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
60.72
34.00
33.85
64.98
49.54
Total Current Assets
95.75
92.17
64.14
85.33
77.61
Net Current Assets (Including Current Investments)
13.48
4.66
-17.58
-16.52
-18.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
185.01
184.57
159.15
184.26
183.38
Contingent Liabilities
1.90
1.90
2.50
2.50
2.00
Total Debt
93.22
100.20
78.24
100.22
102.85
Book Value
16.43
15.51
14.51
14.07
13.86
Adjusted Book Value
16.43
15.51
14.51
14.07
13.86