Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
141.18
141.18
141.18
141.18
141.18
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
140.92
140.92
140.92
140.92
140.92
Equity Paid Up
140.92
140.92
140.92
140.92
140.92
Equity Shares Forfeited
0.26
0.26
0.26
0.26
0.26
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
988.32
1362.70
1347.72
1010.14
872.89
Securities Premium
99.81
99.81
99.81
99.81
99.81
Capital Reserves
50.72
7.81
7.81
7.81
7.81
Profit & Loss Account Balance
-184.74
234.03
220.61
-116.56
-258.30
General Reserves
33.12
33.12
33.12
33.12
33.12
Other Reserves
989.40
987.92
986.36
985.95
990.45
Reserve excluding Revaluation Reserve
988.32
1362.70
1347.72
1010.14
872.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1129.50
1503.88
1488.90
1151.32
1014.07
Minority Interest
0.10
0.10
0.10
0.10
0.10
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
0.77
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
0.77
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
0.77
0.00
0.00
0.00
0.00
Trade Payables
2.77
3.25
2.84
3.35
4.13
Sundry Creditors
2.77
3.25
2.84
3.35
4.13
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
957.13
1091.83
1114.08
1126.95
1086.99
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
0.02
0.02
0.04
Interest Accrued But Not Due
125.77
170.09
182.57
188.04
195.53
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
831.35
921.74
931.49
938.89
891.43
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
0.00
0.00
0.00
0.00
0.01
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
0.00
0.00
0.00
0.00
0.01
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
959.90
1095.07
1116.92
1130.30
1091.13
Total Liabilities
2090.27
2599.05
2605.92
2281.71
2105.31
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
56.75
62.45
67.35
67.81
67.62
Less: Accumulated Depreciation
55.56
61.12
65.82
66.20
66.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.19
1.33
1.54
1.61
0.94
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
1855.88
2331.03
2359.91
2107.94
1972.45
Long Term Investment
1855.88
2331.03
2359.91
2107.94
1972.45
Quoted
51.91
58.74
51.15
26.95
36.60
Unquoted
1803.97
2272.30
2319.02
2091.24
1946.10
Long Term Loans & Advances
63.12
60.57
60.33
49.67
47.68
Other Non Current Assets
0.19
0.95
2.55
2.55
3.02
Total Non-Current Assets
1947.70
2421.39
2452.03
2161.77
2024.08
Current Assets Loans & Advances
Currents Investments
23.31
24.87
22.06
13.06
16.51
Quoted
23.31
24.87
22.06
13.06
16.51
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.33
1.33
1.33
1.33
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
1.33
1.33
1.33
1.33
Sundry Debtors
1.35
1.97
1.83
2.66
6.92
Debtors more than Six months
1.35
1.97
1.83
32.11
29.49
Debtors Others
0.00
0.00
0.00
0.72
6.93
Cash and Bank
32.50
49.51
54.50
40.24
50.62
Cash in hand
0.16
0.24
0.19
0.37
0.33
Balances at Bank
32.33
49.26
54.31
39.86
50.28
Other cash and bank balances
0.01
0.00
0.00
0.00
0.00
Other Current Assets
24.94
71.25
72.20
41.93
44.33
Interest accrued on Investments
0.24
0.25
0.54
0.22
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
0.01
0.00
0.00
0.00
0.16
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
24.70
71.00
71.66
41.71
44.16
Short Term Loans and Advances
60.47
28.73
1.96
20.73
-38.48
Advances recoverable in cash or in kind
0.06
0.06
0.06
0.06
0.67
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
60.42
28.68
1.91
20.67
-39.15
Total Current Assets
142.57
177.66
153.89
119.94
81.22
Net Current Assets (Including Current Investments)
-817.33
-917.42
-963.03
-1010.35
-1009.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2090.27
2599.05
2605.92
2281.71
2105.31
Contingent Liabilities
3.47
3.47
3.47
3.47
29.95
Total Debt
0.77
0.00
0.00
0.00
0.00
Book Value
80.13
106.70
105.64
81.68
71.94
Adjusted Book Value
80.13
106.70
105.64
81.68
71.94