Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
21.54
21.54
21.54
21.54
26.34
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
21.54
21.54
21.54
21.54
26.34
Equity Paid Up
21.54
21.54
21.54
21.54
26.34
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
469.18
456.56
476.35
482.48
654.98
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
469.18
456.56
476.35
482.48
654.98
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
469.18
456.56
476.35
482.48
654.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
490.72
478.10
497.89
504.02
681.33
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
-0.78
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.78
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
-0.78
0.00
0.00
0.00
0.00
Trade Payables
0.07
0.13
0.08
0.11
0.41
Sundry Creditors
0.07
0.13
0.08
0.11
0.41
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
0.01
0.00
0.00
0.00
0.03
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
0.01
0.00
0.00
0.00
0.03
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
0.13
0.13
0.13
0.13
0.11
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
0.13
0.13
0.13
0.13
0.11
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.20
0.25
0.20
0.24
0.55
Total Liabilities
490.14
478.35
498.10
504.25
681.88
Gross Block
297.48
333.60
294.96
294.96
294.96
Less: Accumulated Depreciation
2.13
5.25
2.18
2.13
2.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
295.35
328.35
292.77
292.83
292.94
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
0.70
2.20
2.20
2.20
2.20
Long Term Investment
0.70
2.20
2.20
2.20
2.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.70
2.20
2.20
2.20
2.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
296.05
330.55
294.97
295.03
295.14
Current Assets Loans & Advances
Currents Investments
0.00
42.50
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
153.38
62.70
22.00
0.00
195.29
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
0.00
0.00
1.08
1.08
2.20
Debtors more than Six months
0.00
0.00
0.00
0.00
2.20
Debtors Others
0.00
0.00
2.35
2.35
0.00
Cash and Bank
180.99
8.86
17.22
23.74
191.84
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
180.99
8.86
17.22
23.74
191.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.07
92.98
181.79
181.37
189.23
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
0.18
0.00
0.00
0.87
Other current_assets
10.07
92.80
181.79
181.37
188.36
Short Term Loans and Advances
3.03
3.46
3.03
3.03
3.45
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
3.03
3.40
3.03
3.03
3.45
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
0.07
0.00
0.00
0.00
Total Current Assets
194.09
147.80
203.12
209.22
386.73
Net Current Assets (Including Current Investments)
193.89
147.55
202.92
208.99
386.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
490.14
478.35
498.10
504.25
681.88
Contingent Liabilities
1.60
1.60
0.00
0.00
1.60
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
227.78
221.92
231.11
233.95
258.63
Adjusted Book Value
227.78
221.92
231.11
233.95
258.63