Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
147.18
147.18
147.18
147.18
147.18
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
147.18
147.18
147.18
147.18
147.18
Equity Paid Up
147.18
147.18
147.18
147.18
147.18
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
80.91
94.93
95.09
30.29
37.39
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
-29.01
-38.07
-54.41
-62.38
-58.45
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
109.92
133.00
149.50
92.66
95.84
Reserve excluding Revaluation Reserve
80.91
94.93
95.09
30.29
37.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
228.09
242.11
242.27
177.47
184.57
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
21.00
21.00
21.00
21.00
21.00
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
21.00
21.00
21.00
21.00
21.00
Deferred Tax Assets / Liabilities
1.26
1.18
1.06
1.04
1.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.26
1.18
1.06
1.04
1.01
Other Long Term Liabilities
3.40
3.43
3.25
3.54
5.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
106.75
113.03
113.16
110.48
100.40
Total Non-Current Liabilities
132.42
138.64
138.46
136.06
127.93
Trade Payables
5.57
4.72
7.84
8.03
3.48
Sundry Creditors
5.57
4.72
7.84
8.03
3.48
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
8.88
10.42
11.89
14.42
13.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.37
1.35
1.24
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
7.51
9.07
10.65
14.42
13.13
Short Term Borrowings
0.00
0.00
0.04
1.72
0.10
Secured ST Loans repayable on Demands
0.00
0.00
0.04
1.72
0.10
Working Capital Loans- Sec
0.00
0.00
0.04
1.72
0.10
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
-0.04
-1.72
-0.10
Short Term Provisions
0.21
0.21
0.21
0.21
0.25
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
0.04
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
0.21
0.21
0.21
0.21
0.21
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
14.66
15.35
19.98
24.39
16.96
Total Liabilities
375.17
396.10
400.71
337.91
329.46
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
11.25
11.19
20.92
20.80
20.55
Less: Accumulated Depreciation
6.87
6.17
10.76
9.83
8.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.38
5.02
10.16
10.97
11.82
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
167.99
193.01
205.45
146.31
150.81
Long Term Investment
167.99
193.01
205.45
146.31
150.81
Quoted
163.34
188.36
200.80
141.66
146.00
Unquoted
9.70
9.70
9.70
9.70
9.70
Long Term Loans & Advances
19.21
22.58
22.37
19.89
16.43
Other Non Current Assets
0.00
0.00
5.98
5.98
5.98
Total Non-Current Assets
205.57
234.85
243.95
183.15
185.03
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1.40
1.42
1.45
2.64
2.22
Debtors more than Six months
1.12
1.12
1.20
0.00
0.00
Debtors Others
0.28
0.30
0.25
2.64
2.22
Cash and Bank
163.43
154.79
147.12
145.46
138.00
Cash in hand
0.03
0.01
0.03
0.03
0.04
Balances at Bank
163.40
154.78
147.10
145.44
137.96
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.72
4.41
7.49
5.56
3.62
Interest accrued on Investments
2.88
3.61
6.53
4.89
2.30
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
0.84
0.80
0.96
0.66
1.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.06
0.63
0.69
1.10
0.59
Advances recoverable in cash or in kind
1.06
0.63
0.69
1.10
0.59
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
169.60
161.26
156.76
154.77
144.43
Net Current Assets (Including Current Investments)
154.94
145.91
136.78
130.38
127.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
375.17
396.10
400.71
337.91
329.46
Contingent Liabilities
147.28
151.28
149.97
153.97
150.87
Total Debt
21.00
21.00
21.04
22.72
21.10
Book Value
7.75
8.22
8.23
6.03
6.27
Adjusted Book Value
7.75
8.22
8.23
6.03
6.27