Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2015
Mar 2014
Share Capital
170.46
170.46
170.46
170.46
170.46
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
94.51
94.51
94.51
94.51
94.51
Equity Paid Up
94.51
94.51
94.51
94.51
94.51
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
75.94
75.94
75.94
75.94
75.94
Face Value
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
195.36
216.72
208.69
223.89
227.00
Securities Premium
4.02
4.02
4.02
4.02
4.02
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-17.61
3.75
-4.28
10.93
14.04
General Reserves
1.70
1.70
1.70
1.70
1.70
Other Reserves
207.24
207.24
207.24
207.24
207.24
Reserve excluding Revaluation Reserve
76.61
97.97
89.94
105.15
108.26
Revaluation reserve
118.74
118.74
118.74
118.74
118.74
Shareholder's Funds
365.81
387.17
379.14
394.35
397.46
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
0.00
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
0.00
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
0.00
0.00
1.70
-2.11
-1.03
Deferred Tax Assets
0.00
0.00
0.05
2.11
2.25
Deferred Tax Liability
0.00
0.00
1.75
0.00
1.23
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
0.18
0.16
0.15
0.48
0.41
Total Non-Current Liabilities
0.18
0.16
1.85
-1.63
-0.62
Trade Payables
1.59
2.25
0.95
3.04
9.26
Sundry Creditors
1.59
2.25
0.95
3.04
9.26
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
0.26
0.09
2.43
2.31
3.83
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
0.01
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
0.25
0.09
2.43
2.31
3.83
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
0.11
0.08
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
0.00
0.00
0.00
0.11
0.08
Total Current Liabilities
1.85
2.34
3.37
5.46
13.17
Total Liabilities
367.85
389.68
384.36
398.18
410.00
Gross Block
146.82
146.82
146.82
145.81
139.05
Less: Accumulated Depreciation
7.49
7.29
7.08
4.60
1.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.33
139.53
139.74
141.20
137.08
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
6.76
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
15.49
26.48
25.71
25.35
25.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
154.81
166.01
165.46
166.55
169.52
Current Assets Loans & Advances
Currents Investments
161.50
169.91
162.66
197.24
230.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
161.50
169.91
162.66
197.24
230.28