Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
72.82
72.82
72.82
72.82
72.82
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
72.82
72.82
72.82
72.82
72.82
Equity Paid Up
72.82
72.82
72.82
72.82
72.82
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
297.20
238.80
227.71
140.83
281.69
Securities Premium
403.20
403.20
403.20
403.20
403.20
Capital Reserves
8.13
8.13
8.13
8.13
8.13
Profit & Loss Account Balance
-299.43
-357.83
-368.92
-455.80
-314.94
General Reserves
176.23
176.23
176.23
176.23
176.23
Other Reserves
9.07
9.07
9.07
9.07
9.07
Reserve excluding Revaluation Reserve
297.20
238.80
227.71
140.83
281.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
370.02
311.62
300.53
213.65
354.51
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
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
0.00
0.00
0.00
0.00
0.00
Trade Payables
5.37
3.96
18.26
4.54
4.06
Sundry Creditors
5.37
3.96
18.26
4.54
4.06
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
18.49
18.49
27.89
63.46
18.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.49
18.49
27.89
63.46
18.25
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
27.24
27.24
89.00
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
27.24
27.24
89.00
Short Term Provisions
11.21
3.22
1.68
1.57
1.20
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
10.00
2.17
0.33
0.09
0.13
Provision for post retirement benefits
0.26
0.09
0.31
0.51
0.17
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.95
0.96
1.04
0.97
0.90
Total Current Liabilities
35.07
25.67
75.06
96.80
112.51
Total Liabilities
405.09
337.29
375.59
310.45
467.02
Gross Block
6.32
16.19
85.89
483.27
483.32
Less: Accumulated Depreciation
5.58
5.68
75.36
464.72
462.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.74
10.51
10.53
18.56
21.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3.01
3.01
3.01
3.01
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
113.49
106.50
112.76
109.47
106.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
114.23
120.01
126.30
131.03
130.59
Current Assets Loans & Advances
Currents Investments
223.26
166.29
148.22
138.43
317.28
Quoted
6.72
6.53
6.51
5.15
52.97
Unquoted
216.54
159.76
141.70
133.28
264.31
Inventories
0.00
0.79
0.79
0.90
0.90
Raw Materials
0.00
0.51
0.51
0.43
0.43
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
0.28
0.28
0.47
0.47
Sundry Debtors
1.67
5.00
7.00
0.80
0.81
Debtors more than Six months
1.67
5.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
7.00
0.80
0.81
Cash and Bank
3.42
7.69
6.05
12.05
8.26
Cash in hand
0.01
0.00
0.02
0.02
0.02
Balances at Bank
3.42
7.69
6.03
12.02
8.23
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
62.50
37.50
87.24
27.24
9.17
Advances recoverable in cash or in kind
62.50
37.50
87.24
27.24
9.17
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
290.86
217.28
249.29
179.42
336.43
Net Current Assets (Including Current Investments)
255.79
191.61
174.23
82.62
223.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
405.09
337.29
375.59
310.45
467.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
27.24
27.24
89.00
Book Value
50.81
42.79
41.27
29.34
48.68
Adjusted Book Value
50.81
42.79
41.27
29.34
48.68