Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
132.85
132.85
132.85
132.84
132.84
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
132.85
132.85
132.85
132.84
132.84
Equity Paid Up
132.85
132.85
132.85
132.84
132.84
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
121.68
120.58
118.14
118.05
117.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.99
18.23
15.79
15.69
15.60
General Reserves
99.36
99.36
99.36
99.36
99.36
Other Reserves
1.33
3.00
3.00
3.00
3.00
Reserve excluding Revaluation Reserve
121.68
120.58
118.14
118.05
117.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
254.52
253.43
250.99
250.89
250.80
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
-0.50
0.06
0.06
0.05
0.05
Deferred Tax Assets
0.57
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.07
0.06
0.06
0.05
0.05
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
-0.50
0.06
0.06
0.05
0.05
Trade Payables
0.00
0.00
7.19
7.19
7.19
Sundry Creditors
0.00
0.00
7.19
7.19
7.19
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
0.90
0.85
0.29
0.23
0.17
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
0.00
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
0.90
0.85
0.29
0.23
0.17
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
0.90
0.85
7.47
7.42
7.36
Total Liabilities
254.92
254.34
258.52
258.36
258.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9.83
9.83
9.83
9.83
9.83
Less: Accumulated Depreciation
9.34
9.34
9.33
9.31
9.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.49
0.49
0.51
0.53
0.55
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
0.49
0.49
0.51
0.53
0.55
Current Assets Loans & Advances
Currents Investments
110.53
78.82
83.94
85.12
88.51
Quoted
2.00
0.00
0.00
0.00
0.00
Unquoted
108.53
78.82
83.94
85.12
88.51
Inventories
0.36
0.33
0.11
0.11
0.32
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
0.36
0.33
0.11
0.11
0.32
Sundry Debtors
26.74
33.00
7.92
7.46
7.46
Debtors more than Six months
26.74
33.00
7.92
0.00
0.00
Debtors Others
0.00
0.00
0.00
7.46
7.46
Cash and Bank
0.07
0.28
1.67
1.07
0.03
Cash in hand
0.02
0.18
1.09
1.05
0.01
Balances at Bank
0.05
0.10
0.58
0.02
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
116.72
141.42
164.37
164.08
161.34
Advances recoverable in cash or in kind
47.96
75.96
71.51
71.51
71.51
Advance income tax and TDS
1.26
1.34
1.72
1.63
1.50
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
67.50
64.12
91.15
90.95
88.33
Total Current Assets
254.43
253.85
258.01
257.84
257.65
Net Current Assets (Including Current Investments)
253.53
253.00
250.54
250.42
250.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
254.92
254.34
258.52
258.36
258.20
Contingent Liabilities
13.58
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1.92
1.91
1.89
1.89
1.89
Adjusted Book Value
1.92
1.91
1.89
1.89
1.89