Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2.49
2.49
2.49
2.49
2.49
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
2.49
2.49
2.49
2.49
2.49
Equity Paid Up
2.49
2.49
2.49
2.49
2.49
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
365.82
909.78
345.81
80.50
196.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
56.29
53.98
51.91
51.53
50.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
309.54
855.80
293.91
28.98
145.90
Reserve excluding Revaluation Reserve
365.82
909.78
345.81
80.50
196.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
368.31
912.27
348.30
82.99
198.49
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
43.70
42.41
0.60
0.60
0.60
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
43.70
42.41
0.60
0.60
0.60
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
43.70
42.41
0.60
0.60
0.60
Trade Payables
5.50
5.50
8.64
5.60
6.02
Sundry Creditors
5.50
5.50
8.64
5.60
6.02
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
76.43
87.39
137.51
137.16
148.95
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
76.43
87.39
137.51
137.16
148.95
Short Term Borrowings
0.00
0.00
19.56
15.07
17.53
Secured ST Loans repayable on Demands
0.00
0.00
19.56
15.07
17.53
Working Capital Loans- Sec
0.00
0.00
19.56
15.07
17.53
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
-19.56
-15.07
-17.53
Short Term Provisions
0.15
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
0.15
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
82.08
92.89
165.70
157.83
172.50
Total Liabilities
494.09
1047.58
514.61
241.42
371.59
Gross Block
0.06
0.06
0.06
0.06
0.06
Less: Accumulated Depreciation
0.04
0.04
0.04
0.04
0.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.01
0.01
0.01
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
448.35
999.40
437.87
172.94
289.86
Long Term Investment
448.35
999.40
437.87
172.94
289.86
Quoted
392.56
941.70
380.17
115.24
232.16
Unquoted
55.84
58.75
58.75
58.75
58.75
Long Term Loans & Advances
0.08
0.08
0.08
0.08
0.08
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
448.44
999.49
437.96
173.03
289.95
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
1.26
1.14
1.14
0.58
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
1.26
1.14
1.14
0.58
0.00
Sundry Debtors
20.30
20.30
20.30
20.30
43.21
Debtors more than Six months
20.30
20.30
20.30
0.00
25.30
Debtors Others
0.00
0.00
0.00
20.30
17.91
Cash and Bank
2.02
1.61
0.14
0.16
0.26
Cash in hand
0.06
0.06
0.06
0.06
0.09
Balances at Bank
1.97
1.55
0.08
0.10
0.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.06
25.03
55.07
47.34
38.16
Advances recoverable in cash or in kind
17.11
19.37
36.56
31.06
15.25
Advance income tax and TDS
0.00
0.71
0.88
0.63
0.66
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
4.96
4.96
17.63
15.64
22.25
Total Current Assets
45.65
48.08
76.64
68.39
81.63
Net Current Assets (Including Current Investments)
-36.43
-44.81
-89.06
-89.44
-90.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
494.09
1047.58
514.61
241.42
371.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
43.70
42.41
20.16
15.67
18.13
Book Value
1479.17
3663.74
1398.81
333.31
797.13
Adjusted Book Value
1479.17
3663.74
1398.81
333.31
797.13