Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
48.03
48.03
48.03
48.03
48.03
Equity - Authorised
48.03
48.03
48.03
48.03
48.03
Equity - Issued
48.03
48.03
48.03
48.03
48.03
Equity Paid Up
48.03
48.03
48.03
48.03
48.03
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
539.39
633.54
636.22
636.91
659.09
Securities Premium
607.49
614.69
614.69
614.69
614.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-113.58
-21.24
-22.34
-19.99
2.04
General Reserves
43.56
44.38
44.38
44.38
44.38
Other Reserves
1.93
-4.29
-0.51
-2.17
-2.02
Reserve excluding Revaluation Reserve
539.39
633.54
636.22
636.91
659.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
587.42
681.57
684.25
684.93
707.12
Minority Interest
6.02
5.86
5.88
5.81
5.58
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
102.22
0.00
0.00
4.47
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
102.22
0.00
0.00
4.47
12.91
Other Secured
0.00
0.00
0.00
0.00
-12.91
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
0.10
-2.03
-0.70
-0.04
-0.06
Deferred Tax Assets
0.01
2.15
0.70
0.04
0.06
Deferred Tax Liability
0.11
0.12
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
102.32
-2.03
-0.70
4.43
-0.06
Trade Payables
0.20
0.21
0.20
0.42
5.45
Sundry Creditors
0.20
0.21
0.20
0.42
5.45
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
2.78
14.05
1.51
0.79
13.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
2.45
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
2.78
11.60
1.51
0.79
13.58
Short Term Borrowings
537.04
107.80
2.66
11.96
19.93
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
537.04
107.80
2.66
11.96
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
19.93
Short Term Provisions
1.34
0.19
0.41
0.55
0.58
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
1.32
0.19
0.41
0.55
0.58
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
0.02
0.00
0.00
0.00
0.00
Total Current Liabilities
541.36
122.24
4.78
13.71
39.54
Total Liabilities
1237.11
807.64
694.22
708.88
752.18
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.46
8.26
8.26
7.74
7.74
Less: Accumulated Depreciation
7.82
0.73
0.73
0.72
0.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.64
7.53
7.53
7.02
7.03
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
175.52
241.55
260.31
282.82
383.03
Long Term Investment
175.52
241.55
260.31
282.82
383.03
Quoted
0.00
4.44
0.15
0.09
0.24
Unquoted
175.52
237.11
260.16
282.73
382.79
Long Term Loans & Advances
0.11
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
190.27
249.08
267.84
289.83
390.06
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
528.37
100.71
13.49
24.51
58.15
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
528.37
100.71
13.49
24.51
58.15
Sundry Debtors
0.03
2.33
0.19
0.00
0.03
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.03
2.33
0.19
0.00
0.03
Cash and Bank
3.10
8.78
3.08
5.15
3.01
Cash in hand
1.18
1.86
1.71
2.64
1.95
Balances at Bank
1.92
6.93
1.37
2.51
1.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.09
0.06
0.06
0.03
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
0.00
0.06
0.06
0.03
Other current_assets
0.00
0.09
0.00
0.00
0.00
Short Term Loans and Advances
515.35
446.66
409.55
389.33
300.90
Advances recoverable in cash or in kind
2.24
13.27
0.00
0.00
0.00
Advance income tax and TDS
1.15
2.14
1.84
1.65
1.32
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
511.96
431.25
407.70
387.68
299.58
Total Current Assets
1046.84
558.57
426.38
419.05
362.11
Net Current Assets (Including Current Investments)
505.49
436.33
421.59
405.34
322.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1237.11
807.64
694.22
708.88
752.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
639.26
107.80
2.66
16.43
32.84
Book Value
122.31
141.91
142.47
142.61
147.23
Adjusted Book Value
122.31
141.91
142.47
142.61
147.23