Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
133.60
133.60
133.60
133.60
133.60
Equity - Authorised
150.10
150.10
150.10
150.10
150.10
Equity - Issued
133.60
133.60
133.60
133.60
133.60
Equity Paid Up
133.60
133.60
133.60
133.60
133.60
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
686.58
711.40
715.30
715.57
789.78
Securities Premium
907.81
907.81
907.81
907.81
907.81
Capital Reserves
-97.92
-97.92
-97.92
-97.92
-39.56
Profit & Loss Account Balance
-125.06
-100.24
-96.33
-95.34
-78.47
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.75
1.75
1.75
1.02
0.00
Reserve excluding Revaluation Reserve
686.58
711.40
715.30
715.57
789.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
820.18
845.00
848.90
849.17
923.38
Minority Interest
0.13
0.14
0.14
0.15
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
1.10
0.56
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
1.10
0.56
Unsecured Loans
43.57
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
43.57
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.60
-0.38
-0.68
-0.73
-0.71
Deferred Tax Assets
0.44
0.38
0.68
0.73
0.71
Deferred Tax Liability
1.05
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
0.95
1.14
0.94
0.98
0.77
Total Non-Current Liabilities
45.13
0.76
0.26
1.35
0.62
Trade Payables
57.78
32.84
7.40
30.94
44.33
Sundry Creditors
57.78
32.84
7.40
30.94
44.33
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
224.80
40.97
36.66
34.30
56.96
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
224.80
40.97
36.66
34.30
56.96
Short Term Borrowings
88.10
149.42
10.00
10.00
61.28
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
88.10
149.42
10.00
10.00
61.28
Short Term Provisions
0.79
0.09
0.16
0.89
0.77
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
0.14
0.00
0.00
0.00
0.01
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
0.65
0.09
0.16
0.89
0.77
Total Current Liabilities
371.47
223.31
54.21
76.13
163.35
Total Liabilities
1236.90
1069.21
903.52
926.80
1087.36
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
113.48
46.93
46.84
49.49
53.20
Less: Accumulated Depreciation
46.28
45.74
43.19
36.23
29.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.20
1.19
3.65
13.26
23.78
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
202.70
63.20
63.20
88.61
88.61
Long Term Investment
202.70
63.20
63.20
88.61
88.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
202.70
63.20
63.20
88.61
88.61
Long Term Loans & Advances
58.21
56.59
51.88
44.59
154.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.04
Total Non-Current Assets
349.15
142.02
139.77
146.46
267.31
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
0.00
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
58.08
48.03
12.79
31.87
23.24
Debtors more than Six months
31.11
47.13
12.26
0.00
0.00
Debtors Others
26.98
2.46
1.77
34.38
25.06
Cash and Bank
43.95
13.46
15.02
38.74
25.28
Cash in hand
0.28
0.27
2.86
4.59
3.68
Balances at Bank
43.67
13.20
12.17
34.15
21.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.30
14.09
23.36
0.00
0.26
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
0.04
0.04
0.00
0.11
Other current_assets
8.30
14.04
23.32
0.00
0.16
Short Term Loans and Advances
777.41
851.61
712.59
709.73
771.27
Advances recoverable in cash or in kind
438.36
351.67
346.17
12.68
10.46
Advance income tax and TDS
0.00
0.00
0.00
2.46
0.15
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
339.05
499.94
366.41
694.59
760.66
Total Current Assets
887.75
927.19
763.75
780.34
820.05
Net Current Assets (Including Current Investments)
516.28
703.88
709.54
704.21
656.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1236.90
1069.21
903.52
926.80
1087.36
Contingent Liabilities
184.46
184.46
184.46
82.41
82.41
Total Debt
131.67
149.42
10.00
11.10
63.09
Book Value
61.39
63.25
63.54
63.56
69.12
Adjusted Book Value
61.39
63.25
63.54
63.56
69.12