Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
82.61
33.57
33.57
33.57
33.57
Equity - Authorised
150.00
50.00
50.00
50.00
50.00
Equity - Issued
82.61
33.57
33.57
33.57
33.57
Equity Paid Up
82.61
33.57
33.57
33.57
33.57
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
31.85
0.00
0.00
0.00
0.00
Total Reserves
58.70
-11.84
-11.80
-12.43
-11.17
Securities Premium
80.23
6.68
6.68
6.68
6.68
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-21.54
-18.53
-18.49
-19.04
-18.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.01
0.01
-0.07
0.34
Reserve excluding Revaluation Reserve
58.70
-11.84
-11.80
-12.43
-11.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
173.16
21.74
21.78
21.15
22.40
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
-1.70
-0.70
-1.46
-1.50
-0.80
Deferred Tax Assets
1.70
0.74
1.50
1.55
0.84
Deferred Tax Liability
0.00
0.04
0.04
0.04
0.04
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
-1.70
-0.70
-1.46
-1.50
-0.80
Trade Payables
5.63
0.00
0.00
0.00
0.00
Sundry Creditors
5.63
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
0.00
0.00
0.00
0.10
0.02
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
0.00
0.00
0.00
0.10
0.02
Short Term Borrowings
169.56
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
169.56
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.15
0.48
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
0.08
0.01
0.00
0.00
0.00
Provision for post retirement benefits
0.21
0.10
0.42
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.21
0.05
0.06
0.00
0.00
Total Current Liabilities
175.68
0.15
0.48
0.10
0.03
Total Liabilities
347.14
21.19
20.79
19.74
21.63
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.03
0.25
0.25
0.24
0.24
Less: Accumulated Depreciation
0.00
0.25
0.25
0.24
0.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00