Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
24.98
24.98
24.98
24.98
24.98
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.98
4.98
4.98
4.98
4.98
Equity Paid Up
4.98
4.98
4.98
4.98
4.98
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
20.00
20.00
20.00
20.00
20.00
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
-6.87
-6.46
-1.26
14.74
22.61
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
-6.99
-6.58
-1.38
14.62
22.49
General Reserves
0.12
0.12
0.12
0.12
0.12
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-6.87
-6.46
-1.26
14.74
22.61
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18.11
18.51
23.72
39.72
47.59
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
44.94
46.63
48.49
120.67
111.53
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
2.18
3.34
3.32
56.12
59.50
Term Loans - Institutions
42.76
43.29
45.18
44.89
45.78
Other Secured
0.00
0.00
0.00
19.65
6.25
Unsecured Loans
100.00
100.00
100.00
100.00
100.00
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
100.00
100.00
100.00
100.00
100.00
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
144.94
146.63
148.49
220.67
211.53
Trade Payables
1.02
0.72
0.73
1.62
5.03
Sundry Creditors
1.02
0.72
0.73
1.62
5.03
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
19.81
9.82
18.08
19.48
15.29
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
6.22
0.22
0.25
0.87
0.66
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
13.59
9.61
17.83
18.61
14.62
Short Term Borrowings
3.35
27.04
28.68
58.75
163.53
Secured ST Loans repayable on Demands
2.20
0.00
26.68
44.14
147.71
Working Capital Loans- Sec
0.00
0.00
26.68
34.40
55.38
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
1.15
27.04
1.99
14.61
0.00
Other Unsecured Loans
0.00
0.00
-26.68
-34.40
-39.55
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
24.18
37.58
47.48
79.85
183.85
Total Liabilities
187.23
202.72
219.69
340.23
442.96
Gross Block
0.04
0.04
0.04
0.04
0.04
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
0.00
0.00
0.00
0.00
0.00
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
25.44
17.53
17.53
113.65
149.50
Long Term Investment
25.44
17.53
17.53
113.65
149.50
Quoted
7.91
0.00
0.00
18.93
57.10
Unquoted
17.53
17.53
17.53
94.72
92.41
Long Term Loans & Advances
0.10
0.06
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.54
17.59
17.53
113.65
149.51
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
3.84
3.84
3.84
3.84
75.39
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
3.84
3.84
3.84
3.84
75.39
Sundry Debtors
139.05
141.79
151.17
20.14
12.76
Debtors more than Six months
139.05
141.79
151.17
8.25
0.24
Debtors Others
0.00
0.00
0.00
11.89
12.53
Cash and Bank
0.65
1.96
2.40
5.18
10.86
Cash in hand
0.04
0.04
0.04
0.01
0.07
Balances at Bank
0.61
1.91
2.37
5.17
10.80
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
18.15
37.55
44.75
197.42
194.44
Advances recoverable in cash or in kind
5.84
23.92
0.00
25.38
53.90
Advance income tax and TDS
0.93
1.30
1.75
2.27
1.75
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
11.38
12.33
43.00
169.77
138.79
Total Current Assets
161.69
185.13
202.16
226.58
293.46
Net Current Assets (Including Current Investments)
137.51
147.55
154.68
146.73
109.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
187.23
202.72
219.69
340.23
442.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
148.29
175.94
179.31
283.64
384.62
Book Value
-3.79
-2.99
7.46
39.62
55.43
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00