Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
78.63
78.63
78.63
78.63
78.63
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
79.00
79.00
79.00
79.00
79.00
Equity Paid Up
78.27
78.27
78.27
78.27
78.63
Equity Shares Forfeited
0.37
0.37
0.37
0.37
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
125.36
129.54
33.91
-8.50
-9.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
9.25
9.25
9.25
9.25
9.25
Profit & Loss Account Balance
9.02
-6.67
-5.01
-6.70
-14.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
107.09
126.96
29.67
-11.05
-5.02
Reserve excluding Revaluation Reserve
125.36
129.54
33.91
-8.50
-9.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
204.00
208.18
112.54
70.13
68.64
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
-0.05
-0.08
-0.07
-0.07
-0.06
Deferred Tax Assets
0.10
0.08
0.07
0.07
0.06
Deferred Tax Liability
0.05
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.05
-0.08
-0.07
-0.07
-0.06
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
38.08
9.82
11.95
9.93
14.09
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
38.08
9.82
11.95
9.93
14.09
Short Term Borrowings
26.97
99.87
4.51
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
26.97
99.87
4.51
0.00
0.00
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
65.05
109.68
16.46
9.93
14.09
Total Liabilities
269.00
317.77
128.93
79.99
82.68
Gross Block
2.45
2.45
2.45
2.45
2.45
Less: Accumulated Depreciation
2.44
2.44
2.43
2.43
2.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.02
0.02
0.02
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
130.23
153.56
56.27
15.55
60.60
Long Term Investment
130.23
153.56
56.27
15.55
60.60
Quoted
130.23
153.56
56.27
15.55
21.58
Unquoted
0.00
0.00
0.00
0.00
39.02
Long Term Loans & Advances
0.51
1.07
0.58
0.15
1.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
161.41
185.30
87.53
46.38
61.86
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
7.46
6.08
10.22
9.86
11.81
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
7.46
6.08
10.22
9.86
11.81
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
85.04
110.75
13.99
16.59
0.40
Cash in hand
0.01
0.01
0.00
0.00
0.00
Balances at Bank
85.04
110.75
12.84
0.03
0.05
Other cash and bank balances
0.00
0.00
1.14
16.57
0.35
Other Current Assets
0.20
0.76
2.45
2.45
2.38
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
0.00
0.00
0.00
0.00
Other current_assets
0.20
0.76
2.45
2.45
2.38
Short Term Loans and Advances
14.89
14.87
14.75
4.70
6.23
Advances recoverable in cash or in kind
14.75
14.75
14.75
2.10
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
0.14
0.12
0.00
2.60
6.23
Total Current Assets
107.59
132.47
41.41
33.61
20.82
Net Current Assets (Including Current Investments)
42.54
22.79
24.94
23.68
6.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
269.00
317.77
128.93
79.99
82.68
Contingent Liabilities
9.00
9.00
3.70
3.70
3.70
Total Debt
26.97
99.87
4.51
0.00
0.00
Book Value
13.01
13.28
7.17
4.46
8.73
Adjusted Book Value
13.01
13.28
7.17
4.46
4.36