Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Equity - Authorised
70.00
70.00
Equity - Issued
51.95
51.95
Equity Paid Up
51.95
51.95
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
103.01
84.22
Securities Premium
0.00
0.00
Capital Reserves
122.50
122.50
Profit & Loss Account Balance
-24.60
-43.40
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
103.01
84.22
Revaluation reserve
0.00
0.00
Shareholder's Funds
154.96
136.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
60.61
61.91
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
60.00
60.00
Deferred Tax Assets / Liabilities
4.77
4.32
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
4.77
4.32
Other Long Term Liabilities
0.00
0.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
13.86
14.83
Total Non-Current Liabilities
84.13
86.05
Trade Payables
12.28
15.36
Sundry Creditors
12.28
15.36
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
5.21
4.52
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.19
0.19
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
5.01
4.33
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
6.50
24.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
6.50
24.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
23.99
43.88
Total Liabilities
263.08
266.10
Gross Block
6191.50
183.14
Less: Accumulated Depreciation
6145.24
146.99
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.85
5.08
Non Current Investments
10.22
10.22
Long Term Investment
10.22
10.22
Long Term Loans & Advances
45.65
45.69
Other Non Current Assets
1.53
1.46
Total Non-Current Assets
105.50
98.60
Current Assets Loans & Advances
Currents Investments
131.84
129.52
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.32
0.46
Debtors more than Six months
0.00
0.00
Balances at Bank
8.12
6.65
Other cash and bank balances
0.00
0.00
Other Current Assets
0.36
0.37
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.36
0.37
Other current_assets
0.00
0.00
Short Term Loans and Advances
12.98
26.66
Advances recoverable in cash or in kind
2.42
1.92
Advance income tax and TDS
10.56
24.74
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
157.58
167.51
Net Current Assets (Including Current Investments)
133.59
123.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
263.08
266.10
Contingent Liabilities
0.00
0.00
Adjusted Book Value
29.83
26.21