Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
253.19
253.19
253.19
253.19
253.19
Equity - Authorised
510.00
510.00
510.00
510.00
510.00
Equity - Issued
253.19
253.19
253.19
253.19
253.19
Equity Paid Up
253.19
253.19
253.19
253.19
253.19
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
304.75
311.18
318.55
333.51
333.85
Securities Premium
400.60
400.60
400.60
400.60
400.60
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-95.91
-89.49
-82.11
-67.15
-66.81
General Reserves
0.07
0.07
0.07
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.07
0.07
Reserve excluding Revaluation Reserve
304.75
311.18
318.55
333.51
333.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
557.94
564.37
571.74
586.70
587.04
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
2.74
3.21
3.83
4.86
6.14
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
2.74
3.21
3.83
4.86
6.14
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
0.00
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
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
2.74
3.21
3.83
4.86
6.14
Trade Payables
10.26
9.56
8.45
21.01
17.45
Sundry Creditors
10.26
9.56
8.45
21.01
17.45
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
13.51
12.49
11.22
0.00
0.00
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
13.51
12.49
11.22
0.00
0.00
Short Term Borrowings
28.31
25.25
22.66
12.23
8.14
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
28.31
25.25
22.66
12.23
8.14
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
52.08
47.29
42.33
33.23
25.59
Total Liabilities
612.75
614.87
617.90
624.80
618.77
Gross Block
149.17
149.17
149.14
151.63
151.63
Less: Accumulated Depreciation
131.06
130.56
130.06
131.68
130.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.11
18.61
19.07
19.94
20.85
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
174.90
174.90
174.90
177.90
180.30
Long Term Investment
174.90
174.90
174.90
177.90
180.30
Quoted
7.02
7.02
7.02
7.02
7.02
Unquoted
167.88
167.88
167.88
170.88
173.28
Long Term Loans & Advances
203.86
205.97
204.15
203.37
203.53
Other Non Current Assets
4.00
3.74
3.83
0.00
0.00
Total Non-Current Assets
400.86
403.22
401.95
401.21
404.68
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
1.08
1.08
1.08
1.08
1.08
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
1.08
1.08
1.08
1.08
1.08
Sundry Debtors
194.29
196.40
203.40
209.51
199.37
Debtors more than Six months
194.29
196.40
203.40
178.29
194.05
Debtors Others
0.00
0.00
0.00
31.22
5.32
Cash and Bank
4.48
2.26
0.14
3.37
3.89
Cash in hand
0.10
0.22
0.02
0.00
0.01
Balances at Bank
4.39
2.04
0.12
3.36
3.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
9.64
9.76
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
9.64
9.76
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
12.04
11.92
11.33
0.00
0.00
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
0.00
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
12.04
11.92
11.33
0.00
0.00
Total Current Assets
211.89
211.65
215.95
223.59
214.10
Net Current Assets (Including Current Investments)
159.81
164.36
173.62
190.36
188.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
612.75
614.87
617.90
624.80
618.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.52
28.89
27.06
17.09
14.28
Book Value
4.41
4.46
4.52
4.63
4.64
Adjusted Book Value
4.41
4.46
4.52
4.63
4.64