Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
62.97
62.97
62.97
62.97
62.97
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
62.97
62.97
67.07
67.07
67.07
Equity Paid Up
62.97
62.97
62.97
62.97
62.97
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
369.01
357.16
332.86
316.93
221.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.15
1.15
1.15
1.15
1.15
Profit & Loss Account Balance
316.54
310.98
293.72
281.15
206.71
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
51.32
45.03
37.99
34.63
13.45
Reserve excluding Revaluation Reserve
369.01
357.16
332.86
316.93
221.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
431.99
420.13
395.83
379.90
284.28
Minority Interest
23.99
20.98
18.97
18.42
15.12
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
2.91
1.03
0.04
0.01
0.66
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.91
1.03
0.04
0.01
0.66
Other Long Term Liabilities
8.93
12.59
7.86
7.84
7.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.36
0.51
1.19
0.57
3.07
Total Non-Current Liabilities
12.21
14.13
9.09
8.42
11.58
Trade Payables
0.68
0.72
0.18
0.80
0.39
Sundry Creditors
0.68
0.72
0.18
0.80
0.39
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
0.76
0.53
0.49
2.07
0.57
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
0.76
0.53
0.49
2.07
0.57
Short Term Borrowings
48.10
49.52
49.52
46.02
46.02
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
48.10
49.52
49.52
46.02
46.02
Short Term Provisions
0.03
0.00
0.00
0.00
6.09
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
0.03
0.00
0.00
0.00
6.09
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
49.57
50.77
50.19
48.88
53.07
Total Liabilities
517.76
506.01
474.08
455.62
364.04
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.06
0.00
0.00
0.00
35.05
Less: Accumulated Depreciation
0.01
0.00
0.00
0.00
25.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.05
0.00
0.00
0.00
9.23
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
188.10
98.75
98.75
240.01
129.24
Long Term Investment
188.10
98.75
98.75
240.01
129.24
Quoted
89.35
0.00
0.00
0.00
0.00
Unquoted
98.75
98.75
98.75
240.01
129.24
Long Term Loans & Advances
1.08
1.05
1.05
1.05
1.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
225.07
136.81
131.28
241.06
139.52
Current Assets Loans & Advances
Currents Investments
119.43
134.08
30.18
20.80
0.00
Quoted
119.43
134.08
30.18
20.80
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
5.45
37.71
36.48
36.29
33.50
Debtors more than Six months
0.00
32.38
29.48
26.60
21.74
Debtors Others
5.45
5.33
7.00
9.69
11.76
Cash and Bank
24.86
28.72
13.55
48.48
20.14
Cash in hand
0.31
0.33
0.34
0.35
0.92
Balances at Bank
24.55
28.35
13.21
48.13
19.22
Other cash and bank balances
0.00
0.04
0.00
0.00
0.00
Other Current Assets
2.53
1.97
0.07
0.01
0.06
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
0.05
0.04
0.04
0.01
0.00
Other current_assets
2.48
1.92
0.03
0.00
0.06
Short Term Loans and Advances
140.43
166.72
262.52
108.99
170.82
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.43
0.75
1.42
1.58
8.75
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
140.00
165.98
261.10
107.41
162.08
Total Current Assets
292.69
369.20
342.80
214.57
224.52
Net Current Assets (Including Current Investments)
243.11
318.43
292.61
165.69
171.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
517.76
506.01
474.08
455.62
364.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.09
Total Debt
48.10
49.52
49.52
46.02
46.02
Book Value
34.30
33.36
31.43
60.33
45.14
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00