Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
195.54
109.20
109.20
109.20
109.20
Equity - Authorised
280.00
110.00
109.20
109.20
109.20
Equity - Issued
195.54
109.20
109.20
109.20
109.20
Equity Paid Up
195.54
109.20
109.20
109.20
109.20
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
1.00
1.00
1.00
Share Warrants & Outstandings
310.75
0.00
0.00
0.00
0.00
Total Reserves
689.25
433.25
526.21
528.73
531.05
Securities Premium
351.16
5.80
5.80
5.80
5.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-140.95
-51.60
-49.58
-48.02
-46.75
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
479.04
479.04
569.99
570.94
572.00
Reserve excluding Revaluation Reserve
210.21
-45.80
-43.78
-42.22
-40.95
Revaluation reserve
479.04
479.04
569.99
570.94
572.00
Shareholder's Funds
1195.54
542.45
635.41
637.93
640.25
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
17.73
27.87
26.98
26.09
25.21
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
17.73
27.87
26.98
26.09
25.21
Unsecured Loans
279.75
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
279.75
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
4.29
-3.53
-3.53
-3.53
-3.54
Deferred Tax Assets
3.86
3.60
3.60
3.60
3.60
Deferred Tax Liability
8.15
0.07
0.07
0.07
0.06
Other Long Term Liabilities
0.53
0.30
0.30
0.30
0.30
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
302.29
24.64
23.75
22.86
21.97
Trade Payables
39.54
0.00
0.00
0.00
0.00
Sundry Creditors
39.54
0.00
0.00
0.00
0.00
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
3.97
4.15
4.19
2.80
1.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.66
4.15
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
2.31
0.00
4.19
2.80
1.98
Short Term Borrowings
5.55
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
5.55
0.00
0.00
0.00
0.00
Short Term Provisions
8.60
0.20
0.20
0.28
0.51
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
0.20
0.20
0.20
0.28
0.51
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
8.40
0.00
0.00
0.00
0.00
Total Current Liabilities
57.66
4.35
4.40
3.08
2.48
Total Liabilities
1555.49
571.44
663.56
663.87
664.70
Gross Block
752.02
509.45
599.52
599.48
599.48
Less: Accumulated Depreciation
9.28
28.90
27.90
26.80
25.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
742.74
480.55
571.62
572.69
573.91
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
24.68
19.05
19.05
19.05
19.05
Long Term Investment
24.68
19.05
19.05
19.05
19.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.68
19.05
19.05
19.05
19.05
Long Term Loans & Advances
126.36
0.21
1.15
1.15
1.15
Other Non Current Assets
9.25
0.00
0.00
0.00
0.00
Total Non-Current Assets
903.02
499.80
591.82
592.88
594.11
Current Assets Loans & Advances
Currents Investments
0.22
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.22
0.00
0.00
0.00
0.00
Inventories
11.53
0.00
0.00
0.00
0.00
Raw Materials
1.69
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.01
0.00
0.00
0.00
0.00
Packing Materials
0.84
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
54.65
1.62
1.62
1.62
1.62
Debtors more than Six months
0.00
1.62
1.62
1.62
1.62
Debtors Others
54.65
0.00
0.00
0.00
0.00
Cash and Bank
315.25
62.37
62.14
60.62
60.64
Cash in hand
1.86
0.14
0.30
0.18
0.02
Balances at Bank
313.39
62.23
61.84
60.44
60.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.22
3.62
3.36
3.71
3.46
Interest accrued on Investments
0.00
3.62
3.25
3.71
3.46
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
11.22
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.11
0.00
0.00
Short Term Loans and Advances
259.61
4.04
4.62
5.05
4.88
Advances recoverable in cash or in kind
157.70
0.11
0.00
0.00
0.00
Advance income tax and TDS
0.15
0.00
0.39
0.94
0.87
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
101.77
3.92
4.23
4.10
4.01
Total Current Assets
652.48
71.64
71.73
70.99
70.59
Net Current Assets (Including Current Investments)
594.82
67.29
67.34
67.91
68.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1555.49
571.44
663.56
663.87
664.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
303.03
27.87
26.98
26.09
25.21
Book Value
2.08
0.58
0.60
0.61
0.63
Adjusted Book Value
2.08
0.58
0.60
0.61
0.63