Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
35.20
35.20
35.20
35.20
35.20
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
35.20
35.20
35.20
35.20
35.20
Equity Paid Up
35.20
35.20
35.20
35.20
35.20
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
178.71
130.74
131.02
144.87
120.96
Securities Premium
8.30
8.30
8.30
8.30
8.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
156.22
108.25
108.52
122.37
98.46
General Reserves
14.19
14.19
14.19
14.19
14.19
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
178.71
130.74
131.02
144.87
120.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
213.91
165.95
166.22
180.07
156.16
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
7.41
8.95
0.00
0.00
1.91
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
7.41
8.95
0.00
0.00
1.91
Unsecured Loans
125.00
125.00
105.00
85.00
95.00
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
125.00
125.00
105.00
85.00
95.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.31
1.64
1.69
1.63
1.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.31
1.64
1.69
1.63
1.26
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.31
0.32
0.31
0.59
0.39
Total Non-Current Liabilities
134.02
135.91
107.00
87.21
98.73
Trade Payables
11.11
6.73
9.02
10.72
14.94
Sundry Creditors
11.11
6.73
9.02
10.72
14.94
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
13.50
9.80
3.44
11.18
7.56
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
13.50
9.80
3.44
11.18
7.56
Short Term Borrowings
10.30
10.30
9.00
15.93
55.11
Secured ST Loans repayable on Demands
0.00
0.00
0.00
-0.07
35.11
Working Capital Loans- Sec
0.00
0.00
0.00
-0.07
35.11
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
10.30
10.30
9.00
16.07
-15.11
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
34.91
26.83
21.45
37.83
77.61
Total Liabilities
382.85
328.69
294.67
305.11
332.50
Gross Block
59.48
60.60
59.47
58.00
78.01
Less: Accumulated Depreciation
22.47
27.85
36.45
32.29
57.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
37.01
32.75
23.02
25.71
20.62
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
0.16
0.15
0.15
0.15
0.15
Long Term Investment
0.16
0.15
0.15
0.15
0.15
Quoted
0.16
0.15
0.15
0.15
0.15