Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
155.17
155.17
96.98
96.98
96.98
Equity - Authorised
160.00
160.00
100.00
100.00
100.00
Equity - Issued
155.17
155.17
96.98
96.98
96.98
Equity Paid Up
155.17
155.17
96.98
96.98
96.98
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
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1.66
10.90
69.91
70.19
71.13
Securities Premium
11.99
11.99
70.17
70.17
70.17
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-13.65
-1.08
-0.27
0.02
0.95
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1.66
10.90
69.91
70.19
71.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
153.51
166.07
166.89
167.17
168.11
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
65.60
7.13
13.84
19.25
27.38
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
65.60
7.13
13.10
18.74
27.23
Other Unsecured Loan
0.00
0.00
0.73
0.51
0.15
Deferred Tax Assets / Liabilities
0.05
0.05
0.05
0.02
0.03
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.05
0.05
0.05
0.02
0.03
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
65.66
7.19
13.89
19.27
27.41
Trade Payables
98.30
31.93
34.56
24.97
30.01
Sundry Creditors
98.30
31.93
34.56
24.97
30.01
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
0.20
0.42
0.00
0.07
0.22
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
0.20
0.42
0.00
0.07
0.22
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
13.17
13.17
10.24
12.68
1.10
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
1.06
1.06
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
13.17
13.17
10.24
11.63
0.05
Total Current Liabilities
111.67
45.51
44.80
37.72
31.33
Total Liabilities
330.84
218.77
225.58
224.16
226.85
Gross Block
3.96
3.96
3.96
5.27
5.27
Less: Accumulated Depreciation
3.96
3.96
3.96
3.81
3.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
1.46
1.80
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
216.26
166.20
107.71
99.03
71.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
216.26
166.20
107.71
100.49
73.06
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
9.94
9.94
9.42
0.44
0.01
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
9.94
9.94
9.42
0.44
0.01
Sundry Debtors
92.59
27.47
104.67
114.83
148.87
Debtors more than Six months
53.36
21.32
20.81
114.83
148.87
Debtors Others
39.23
6.15
83.86
0.00
0.00
Cash and Bank
0.65
1.06
0.07
0.70
1.94
Cash in hand
0.57
1.00
0.00
0.77
1.86
Balances at Bank
0.08
0.07
0.07
-0.07
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.54
3.54
3.72
2.96
2.96
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
3.54
3.54
3.72
2.96
2.96
Short Term Loans and Advances
7.86
10.56
0.00
4.74
0.00
Advances recoverable in cash or in kind
2.82
2.83
0.00
4.74
0.00
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
5.04
7.73
0.00
0.00
0.00
Total Current Assets
114.58
52.56
117.87
123.67
153.79
Net Current Assets (Including Current Investments)
2.91
7.05
73.07
85.95
122.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
330.84
218.77
225.58
224.16
226.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
65.60
7.13
13.84
19.25
27.38
Book Value
0.99
1.07
17.21
17.24
17.33
Adjusted Book Value
0.99
1.07
1.08
1.08
1.08