Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
108.80
108.80
108.80
108.80
108.80
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
108.80
108.80
108.80
108.80
108.80
Equity Paid Up
108.80
108.80
108.80
108.80
108.80
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
245.26
246.76
323.57
332.98
293.08
Securities Premium
40.02
40.02
40.02
40.02
40.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
115.47
116.26
192.84
202.44
169.95
General Reserves
7.19
7.19
7.19
7.19
7.19
Other Reserves
82.58
83.30
83.52
83.33
75.93
Reserve excluding Revaluation Reserve
245.26
246.76
323.57
332.98
293.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
354.06
355.56
432.37
441.78
401.88
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
-13.84
-37.85
-26.83
-12.36
-13.12
Deferred Tax Assets
13.84
37.85
26.83
12.60
13.39
Deferred Tax Liability
0.00
0.00
0.00
0.23
0.27
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
5.07
3.64
2.94
2.83
1.59
Total Non-Current Liabilities
-8.77
-34.22
-23.89
-9.53
-11.54
Trade Payables
0.00
0.00
0.33
0.47
0.49
Sundry Creditors
0.00
0.00
0.33
0.47
0.49
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
190.54
166.67
281.21
336.21
207.42
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
35.40
0.00
Interest Accrued But Not Due
173.99
147.39
264.66
276.85
185.95
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
16.55
19.28
16.56
23.96
21.48
Short Term Borrowings
970.95
2087.52
1624.08
1781.95
2094.73
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
970.95
2087.52
1624.08
1781.95
2094.73
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
1161.49
2254.19
1905.62
2118.63
2302.64
Total Liabilities
1506.78
2575.53
2314.10
2550.88
2692.98
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.02
0.02
0.02
2.89
2.89
Less: Accumulated Depreciation
0.02
0.02
0.02
0.16
0.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
2.73
2.80
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
33.70
40.72
21.00
22.18
20.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.70
40.73
21.00
24.90
23.75
Current Assets Loans & Advances
Currents Investments
0.07
0.04
0.04
0.04
0.03
Quoted
0.07
0.04
0.02
0.02
0.01
Unquoted
0.00
0.00
0.02
0.02
0.02
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
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
18.91
0.60
0.98
0.70
6.68
Cash in hand
0.02
0.03
0.01
0.09
0.10
Balances at Bank
18.26
0.47
0.31
0.61
5.58
Other cash and bank balances
0.64
0.10
0.66
0.00
1.00
Other Current Assets
134.81
116.25
146.50
303.74
246.33
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
134.81
116.25
146.50
303.74
246.33
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1319.29
2417.91
2145.58
2221.50
2416.18
Advances recoverable in cash or in kind
26.52
27.47
90.78
35.32
28.71
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
1292.77
2390.44
2054.80
2186.18
2387.48
Total Current Assets
1473.08
2534.81
2293.10
2525.98
2669.23
Net Current Assets (Including Current Investments)
311.59
280.62
387.48
407.34
366.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1506.78
2575.53
2314.10
2550.88
2692.98
Contingent Liabilities
0.99
0.00
0.00
0.00
0.00
Total Debt
970.95
2087.52
1624.08
1781.95
2094.73
Book Value
32.54
32.68
39.74
40.60
36.94
Adjusted Book Value
32.54
32.68
39.74
40.60
36.94