Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
12.25
12.25
12.25
12.25
12.25
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
12.25
12.25
12.25
12.25
12.25
Equity Paid Up
12.25
12.25
12.25
12.25
12.25
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
224.90
75.51
66.23
83.20
9.21
Securities Premium
12.74
12.74
12.74
12.74
12.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-2.68
-3.91
-3.73
-5.43
-4.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
214.84
66.68
57.22
75.89
0.88
Reserve excluding Revaluation Reserve
224.90
75.51
66.23
83.20
9.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
237.15
87.76
78.48
95.45
21.46
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
16.47
0.01
0.00
-2.68
0.00
Deferred Tax Assets
0.05
0.00
0.00
2.68
0.00
Deferred Tax Liability
16.52
0.01
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
16.47
0.01
0.00
-2.68
0.00
Trade Payables
0.07
0.05
0.05
0.11
0.01
Sundry Creditors
0.07
0.05
0.05
0.11
0.01
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
0.00
0.07
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.07
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
0.00
0.00
0.00
0.00
0.00
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
0.02
0.02
0.01
0.01
0.02
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
0.01
0.02
0.01
0.01
0.02
Total Current Liabilities
0.09
0.13
0.06
0.13
0.03
Total Liabilities
253.70
87.90
78.54
92.90
21.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.01
0.01
Less: Accumulated Depreciation
0.00
0.00
0.00
0.01
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
247.98
81.34
71.29
87.03
14.69
Long Term Investment
247.98
81.34
71.29
87.03
14.69
Quoted
247.98
81.34
71.29
87.03
14.69
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
247.98
81.34
71.29
87.03
14.69
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
0.19
0.14
0.08
0.10
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
0.19
0.14
0.08
0.10
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.05
0.01
1.39
0.21
0.43
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.05
0.01
1.39
0.20
0.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.01
Other Current Assets
0.00
0.00
0.00