Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
200.00
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
200.00
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
-144.31
-144.47
-136.09
-139.21
-119.02
Securities Premium
34.81
34.81
34.81
34.81
34.81
Capital Reserves
-172.05
-172.05
0.00
0.00
0.00
Profit & Loss Account Balance
-8.22
-8.38
-172.05
-175.17
-154.99
General Reserves
1.15
1.15
1.15
1.15
1.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-144.31
-144.47
-136.09
-139.21
-119.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.69
55.53
63.91
60.79
80.98
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
48.49
48.30
48.60
47.42
54.45
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)
1.61
1.42
46.88
46.88
53.43
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
46.88
46.88
1.72
0.54
1.02
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.49
-0.53
-7.04
-2.37
-13.07
Deferred Tax Assets
0.49
0.53
7.04
2.37
13.07
Deferred Tax Liability
0.00
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
48.00
47.77
41.56
45.05
41.38
Trade Payables
64.36
10.39
9.70
10.25
10.09
Sundry Creditors
64.36
10.39
9.70
10.25
10.09
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
0.09
1.79
2.93
4.50
4.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.70
2.85
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
0.09
0.09
0.09
4.50
4.40
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
0.50
0.50
0.50
0.60
0.60
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
0.50
0.50
0.50
0.60
0.60
Total Current Liabilities
64.94
12.69
13.14
15.35
15.09
Total Liabilities
168.63
115.99
118.60
121.20
137.45
Gross Block
102.48
102.48
102.48
102.48
102.48
Less: Accumulated Depreciation
97.26
97.22
97.02
96.61
88.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.22
5.26
5.46
5.87
13.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.84
5.84
5.84
5.84
5.84
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
2.51
2.51
2.51
2.51
2.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.57
13.61
13.81
14.22
22.23
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
15.31
15.31
15.31
15.31
15.31
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
15.31
15.31
15.31
15.31
15.31
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
94.17
66.39
67.93
29.00
31.85
Debtors more than Six months
94.17
66.39
67.93
0.00
0.00
Debtors Others
0.00
0.00
0.00
29.00
31.85
Cash and Bank
1.02
0.44
1.28
1.28
1.29
Cash in hand
0.01
0.33
1.16
1.18
1.18
Balances at Bank
1.01
0.10
0.12
0.10
0.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
38.64
14.18
14.30
0.00
0.00
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
38.64
14.18
14.30
0.00
0.00
Short Term Loans and Advances
5.92
6.06
5.97
61.11
66.24
Advances recoverable in cash or in kind
0.00
0.00
0.00
52.87
58.09
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
5.92
6.06
5.97
8.24
8.15
Total Current Assets
155.06
102.38
104.80
106.71
114.69
Net Current Assets (Including Current Investments)
90.12
89.70
91.66
91.35
99.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.27
0.54
Total Assets
168.63
115.99
118.60
121.20
137.45
Contingent Liabilities
0.00
0.00
42.54
42.54
42.06
Total Debt
48.49
48.30
48.60
49.16
56.18
Book Value
2.78
2.78
3.20
3.03
4.02
Adjusted Book Value
2.78
2.78
3.20
3.03
4.02