Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
557.74
557.74
557.74
557.74
557.74
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
557.74
557.74
557.74
557.74
557.74
Equity Paid Up
557.74
557.74
557.74
557.74
557.74
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
-1.06
-3.15
-7.05
-14.47
-10.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
13.58
13.58
13.58
13.58
13.58
Profit & Loss Account Balance
-11.68
-14.02
-16.75
-20.86
-23.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.97
-2.72
-3.88
-7.19
0.00
Reserve excluding Revaluation Reserve
-1.06
-3.15
-7.05
-14.47
-10.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
556.68
554.59
550.69
543.27
547.37
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
-0.70
0.02
0.02
0.00
0.00
Deferred Tax Assets
0.81
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.02
0.02
0.00
0.00
Other Long Term Liabilities
0.91
0.56
0.81
0.63
1.59
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
0.22
0.58
0.83
0.63
1.59
Trade Payables
6.42
2.68
4.55
3.76
4.84
Sundry Creditors
6.42
2.68
4.55
3.76
4.84
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
7.98
8.40
3.24
3.42
3.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.14
0.22
0.22
0.81
0.41
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
7.84
8.18
3.02
2.60
2.86
Short Term Borrowings
0.11
0.56
0.45
3.09
1.49
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
0.11
0.56
0.45
3.09
1.49
Short Term Provisions
0.00
0.00
0.00
0.62
0.81
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
0.62
0.81
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
14.51
11.63
8.24
10.88
10.41
Total Liabilities
571.41
566.80
559.76
554.78
559.37
Gross Block
261.19
260.35
259.90
259.41
259.12
Less: Accumulated Depreciation
15.80
15.19
14.77
14.56
14.23
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.39
245.16
245.12
244.85
244.90
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
65.06
71.45
43.35
40.33
40.08
Long Term Investment
65.06
71.45
43.35
40.33
40.08
Quoted
5.82
10.69
3.43
1.72
1.66
Unquoted
59.25
60.77
39.92
38.60
38.42
Long Term Loans & Advances
224.68
207.01
188.16
125.81
130.92
Other Non Current Assets
0.00
1.20
1.10
69.47
62.95
Total Non-Current Assets
535.13
524.82
477.74
480.45
478.85
Current Assets Loans & Advances
Currents Investments
4.20
14.53
9.32
6.48
11.44
Quoted
4.20
14.53
9.32
0.55
2.04
Unquoted
0.00
0.00
0.00
5.94
9.40
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
2.71
2.89
3.55
2.33
1.97
Debtors more than Six months
0.28
0.07
0.56
0.00
0.00
Debtors Others
2.43
2.81
2.99
2.33
1.97
Cash and Bank
16.45
7.38
6.51
3.66
6.75
Cash in hand
3.57
3.45
1.55
0.00
1.00
Balances at Bank
12.88
3.92
4.96
3.66
5.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.25
0.02
58.35
0.00
4.93
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
0.02
0.02
0.00
4.93
Interest accrued and or due on loans
8.25
0.00
58.33
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
4.67
17.17
4.28
61.85
55.44
Advances recoverable in cash or in kind
0.19
13.49
0.11
0.16
0.06
Advance income tax and TDS
0.45
2.86
3.36
4.07
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
4.04
0.82
0.81
57.62
55.38
Total Current Assets
36.28
41.97
82.02
74.33
80.52
Net Current Assets (Including Current Investments)
21.77
30.34
73.78
63.44
70.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
571.41
566.80
559.76
554.78
559.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.11
0.56
0.45
3.09
1.49
Book Value
9.98
9.94
9.87
9.74
9.81
Adjusted Book Value
9.98
9.94
9.87
9.74
9.81