Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
223.74
223.74
223.74
223.74
223.74
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
223.74
223.74
223.74
223.74
223.74
Equity Paid Up
223.74
223.74
223.74
223.74
223.74
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
398.78
407.58
413.67
419.96
424.31
Securities Premium
436.14
436.14
436.14
436.14
436.14
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-37.37
-28.56
-22.47
-16.18
-11.83
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
398.78
407.58
413.67
419.96
424.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
622.52
631.32
637.41
643.70
648.06
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
25.12
10.38
11.95
13.31
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
25.12
10.38
11.95
13.31
Unsecured Loans
11.00
0.00
11.00
11.00
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
11.00
0.00
11.00
11.00
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
0.00
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
87.18
80.49
86.51
86.40
85.21
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
98.18
105.61
107.90
109.35
98.52
Trade Payables
12.46
12.35
20.55
21.54
21.23
Sundry Creditors
12.46
12.35
20.55
21.54
21.23
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
242.34
118.67
63.46
223.16
152.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
86.91
98.09
41.02
2.46
0.54
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
155.43
20.58
22.44
220.70
152.24
Short Term Borrowings
759.22
782.38
799.05
585.24
587.88
Secured ST Loans repayable on Demands
759.22
782.38
799.05
585.24
587.88
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
0.04
0.04
0.04
0.04
0.04
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
0.00
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
0.04
0.04
0.04
0.04
0.04
Total Current Liabilities
1014.05
913.43
883.09
829.98
761.93
Total Liabilities
1734.75
1650.36
1628.39
1583.03
1508.50
Gross Block
603.82
603.82
603.71
603.71
603.71
Less: Accumulated Depreciation
45.07
43.63
42.19
40.76
39.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
558.75
560.19
561.52
562.95
564.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1041.40
1032.35
1027.27
993.52
917.83
Non Current Investments
0.08
0.08
0.08
0.08
0.08
Long Term Investment
0.08
0.08
0.08
0.08
0.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.08
0.08
0.08
Long Term Loans & Advances
29.38
19.02
18.33
14.58
14.88
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1629.61
1611.64
1607.20
1571.13
1497.19
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
0.05
0.05
0.05
0.31
0.52
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
0.05
0.05
0.05
0.31
0.52
Sundry Debtors
17.26
7.15
3.13
1.28
0.93
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
17.26
7.15
3.13
1.28
0.93
Cash and Bank
23.49
24.89
11.21
3.68
3.56
Cash in hand
22.53
23.84
10.44
2.88
2.82
Balances at Bank
0.96
1.05
0.78
0.80
0.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
64.34
6.64
6.80
6.62
6.31
Advances recoverable in cash or in kind
64.34
6.64
6.80
6.62
6.31
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
105.14
38.72
21.20
11.90
11.31
Net Current Assets (Including Current Investments)
-908.91
-874.71
-861.89
-818.08
-750.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1734.75
1650.36
1628.39
1583.03
1508.50
Contingent Liabilities
55.22
55.22
53.10
53.10
53.10
Total Debt
770.22
807.50
820.43
608.19
601.19
Book Value
27.82
28.22
28.49
28.77
28.96
Adjusted Book Value
27.82
28.22
28.49
28.77
28.96