Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
604.43
600.00
600.00
550.00
550.00
Equity - Authorised
230.00
230.00
90.00
90.00
90.00
Equity - Issued
64.43
60.00
60.00
60.00
60.00
Equity Paid Up
64.43
60.00
60.00
60.00
60.00
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
540.00
540.00
540.00
490.00
490.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
33.94
0.00
0.00
0.00
0.00
Total Reserves
-51.67
-61.77
-45.56
-40.78
-13.69
Securities Premium
50.66
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-142.33
-101.77
-99.99
-95.21
-68.12
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
40.00
40.00
54.43
54.43
54.43
Reserve excluding Revaluation Reserve
-51.67
-61.77
-45.56
-40.78
-13.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
586.70
538.23
554.45
509.22
536.31
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
188.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
188.00
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
0.62
7.51
5.87
5.10
7.39
Deferred Tax Assets
1.09
3.06
0.00
0.00
0.00
Deferred Tax Liability
1.71
10.57
5.87
5.10
7.39
Other Long Term Liabilities
6.41
2.24
3.47
4.45
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.36
5.65
6.61
7.76
5.98
Total Non-Current Liabilities
201.39
15.40
15.94
17.32
13.37
Trade Payables
1.62
1.24
1.46
1.80
0.55
Sundry Creditors
1.62
1.24
1.46
1.80
0.55
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
22.27
4.49
6.28
11.06
9.41
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
12.85
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
9.42
4.49
6.28
11.06
9.41
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
3.37
0.80
0.32
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
3.17
0.58
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
0.00
0.00
0.19
0.22
0.32
Total Current Liabilities
23.89
5.73
11.10
13.67
10.28
Total Liabilities
811.98
559.36
581.49
540.20
559.97
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
22.40
12.88
15.98
15.66
7.65
Less: Accumulated Depreciation
8.70
9.48
9.04
7.40
5.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.70
3.40
6.94
8.26
2.01
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
659.76
505.71
540.11
510.56
527.09
Long Term Investment
659.76
505.71
540.11
510.56
527.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
663.64
509.59
543.99
514.44
530.97
Long Term Loans & Advances
0.03
0.00
0.00
0.00
0.00
Other Non Current Assets
0.62
0.44
0.37
0.48
0.00
Total Non-Current Assets
675.30
510.83
547.42
519.29
529.10
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
0.65
0.47
0.46
0.37
0.41
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.65
0.47
0.46
0.37
0.41
Cash and Bank
43.47
0.80
2.84
3.06
1.50
Cash in hand
0.02
0.05
0.05
0.05
0.05
Balances at Bank
43.45
0.75
2.79
3.01
1.45
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
77.32
35.40
17.76
1.65
5.28
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
77.32
35.40
17.76
1.65
0.05
Prepaid Expenses
0.00
0.00
0.00
0.00
0.42
Other current_assets
0.00
0.00
0.00
0.00
4.81
Short Term Loans and Advances
15.23
11.87
13.01
15.83
23.68
Advances recoverable in cash or in kind
0.22
0.33
0.15
-0.01
3.85
Advance income tax and TDS
0.54
2.67
0.00
0.00
1.43
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
14.47
8.88
12.86
15.84
18.39
Total Current Assets
136.68
48.54
34.07
20.91
30.86
Net Current Assets (Including Current Investments)
112.79
42.81
22.97
7.24
20.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
811.98
559.36
581.49
540.20
559.97
Contingent Liabilities
0.28
0.28
0.25
0.00
0.00
Total Debt
188.00
0.00
0.00
0.00
0.00
Book Value
1.98
-0.29
2.41
3.20
7.72
Adjusted Book Value
1.98
-0.29
2.41
3.20
7.72