Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
69.95
69.95
69.95
69.95
69.95
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
30.35
30.35
30.35
30.35
30.35
Equity Paid Up
30.35
30.35
30.35
30.35
30.35
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
39.60
39.60
39.60
39.60
39.60
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
-139.34
-139.52
-141.23
-138.27
-142.38
Securities Premium
20.03
20.03
20.03
20.03
20.03
Capital Reserves
12.06
12.06
12.06
12.06
12.06
Profit & Loss Account Balance
-175.74
-175.92
-177.63
-174.67
-178.78
General Reserves
4.31
4.31
4.31
4.31
4.31
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-139.34
-139.52
-141.23
-138.27
-142.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-69.39
-69.57
-71.28
-68.32
-72.43
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
1.19
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
1.19
Unsecured Loans
24.84
27.77
20.96
21.19
20.99
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)
24.84
27.77
20.96
21.19
20.99
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
-0.24
-0.24
-0.24
-0.64
-0.43
Deferred Tax Assets
0.24
0.24
0.64
0.64
0.79
Deferred Tax Liability
0.00
0.00
0.40
0.00
0.37
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
24.59
27.52
20.72
20.55
21.75
Trade Payables
39.30
40.32
40.18
39.73
41.10
Sundry Creditors
39.30
40.32
40.18
39.73
41.10
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
44.07
5.70
7.09
6.33
1.65
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
44.07
5.70
7.09
6.33
1.65
Short Term Borrowings
6.80
15.19
19.78
18.36
24.08
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
6.80
15.19
19.78
18.36
24.08
Short Term Provisions
0.01
0.75
0.00
0.00
0.08
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
0.08
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
0.75
0.00
0.00
0.00
Total Current Liabilities
90.18
61.96
67.06
64.42
66.91
Total Liabilities
45.39
19.91
16.49
16.64
16.23
Gross Block
149.41
149.41
149.41
149.41
149.41
Less: Accumulated Depreciation
138.84
138.59
138.29
137.92
137.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.57
10.82
11.13
11.49
11.94
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
4.01
3.75
3.30
3.34
3.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.59
14.58
14.43
14.84
15.28
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
0.08
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
0.08
Sundry Debtors
1.84
3.54
0.00
0.21
0.00
Debtors more than Six months
1.50
0.00
0.00
0.00
0.00
Debtors Others
0.34
3.54
0.00
0.21
0.00
Cash and Bank
28.92
1.49
1.52
0.95
0.44
Cash in hand
1.42
1.47
1.48
1.35
0.63
Balances at Bank
27.50
0.02
0.04
-0.41
-0.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.31
0.54
0.60
0.35
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
0.04
0.31
0.54
0.60
0.35
Short Term Loans and Advances
0.00
0.00
0.00
0.05
0.07
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.05
0.07
Total Current Assets
30.79
5.34
2.06
1.81
0.95
Net Current Assets (Including Current Investments)
-59.39
-56.62
-65.00
-62.61
-65.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
45.39
19.91
16.49
16.64
16.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
31.64
42.95
41.30
40.37
46.76
Book Value
-35.91
-35.97
-36.53
-35.56
-36.91
Adjusted Book Value
-35.91
-35.97
-36.53
-35.56
-36.91