Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2010
Share Capital
17.40
17.40
17.40
17.40
17.40
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
17.40
17.40
17.40
17.40
17.40
Equity Paid Up
17.40
17.40
17.40
17.40
17.40
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
263.30
267.03
267.14
269.06
291.43
Securities Premium
300.18
300.18
300.18
300.18
300.18
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-36.88
-33.15
-33.04
-31.12
-8.75
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
263.30
267.03
267.14
269.06
291.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
280.70
284.43
284.54
286.46
308.83
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
0.05
0.22
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
0.05
0.22
0.00
Unsecured Loans
67.60
74.30
44.71
44.25
40.42
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)
67.60
74.30
44.71
44.25
40.42
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
-10.91
-11.88
-10.54
-9.83
-1.68
Deferred Tax Assets
10.94
11.90
10.58
9.88
1.68
Deferred Tax Liability
0.03
0.02
0.03
0.05
0.00
Other Long Term Liabilities
0.00
0.00
2.00
65.82
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
56.69
62.41
36.21
100.46
38.74
Trade Payables
25.47
17.24
14.95
24.38
9.51
Sundry Creditors
25.47
17.24
14.95
24.38
9.51
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
5.96
3.96
27.37
8.84
62.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.55
1.88
0.00
0.00
4.18
Interest Accrued But Not Due
0.00
0.00
5.85
5.15
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
4.41
2.09
21.52
3.69
58.69
Short Term Borrowings
602.36
479.38
428.50
189.44
0.00
Secured ST Loans repayable on Demands
0.00
0.00
428.50
189.44
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
602.36
479.38
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
2.09
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
2.09
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
633.78
500.58
470.81
222.66
74.48
Total Liabilities
971.17
847.43
791.57
609.58
422.05
Gross Block
21.19
21.19
21.18
21.15
20.43
Less: Accumulated Depreciation
19.99
19.90
19.74
19.60
17.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.21
1.29
1.44
1.55
3.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
936.21
823.85
762.88
590.79
386.98
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26.56
2.33
24.99
15.19
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
963.97
827.47
789.30
607.53
390.31
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
1.89
1.89
1.89
1.89
0.84
Debtors more than Six months
1.89
1.89
1.89
1.89
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.84
Cash and Bank
0.34
0.67
0.24
0.14
19.26