Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
99.20
99.20
99.20
99.20
99.20
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
99.20
99.20
99.20
99.20
99.20
Equity Paid Up
99.20
99.20
99.20
99.20
99.20
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
84.18
83.76
83.23
82.97
80.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
84.18
83.76
83.23
82.97
80.14
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
84.18
83.76
83.23
82.97
80.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
183.38
182.96
182.43
182.17
179.34
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
7.95
7.95
7.95
5.27
5.27
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
7.95
5.27
5.27
Term Loans - Institutions
7.95
7.95
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
400.85
343.51
292.82
106.53
248.42
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)
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
106.18
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
400.85
343.51
292.82
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.35
248.42
Deferred Tax Assets / Liabilities
1.56
1.56
1.56
1.56
1.53
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.56
1.56
1.56
1.56
1.53
Other Long Term Liabilities
6.96
10.61
10.61
10.86
9.86
Long Term Trade Payables
111.06
101.26
101.34
23.88
23.89
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
528.39
464.89
414.29
148.10
288.97
Trade Payables
0.64
0.68
0.80
1.28
6.07
Sundry Creditors
0.64
0.68
0.80
1.28
6.07
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
23.72
23.10
23.12
27.76
24.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.53
22.53
22.53
25.78
22.53
Interest Accrued But Not Due
0.78
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
0.41
0.57
0.59
1.97
2.14
Short Term Borrowings
98.34
95.25
32.68
94.91
74.45
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
98.34
95.25
32.68
94.91
74.45
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Total Current Liabilities
122.71
119.02
56.60
123.95
105.19
Total Liabilities
834.48
766.87
653.31
454.22
573.50
Gross Block
33.56
33.56
33.23
32.49
32.45
Less: Accumulated Depreciation
21.91
21.35
20.80
20.18
19.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.65
12.22
12.43
12.31
12.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
96.86
100.14
100.14
100.14
110.97
Non Current Investments
6.71
6.57
6.42
6.28
8.47
Long Term Investment
6.71
6.57
6.42
6.28
8.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.71
6.57
6.42
6.28
8.47
Long Term Loans & Advances
669.43
596.92
475.41
280.35
378.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
784.65
715.85
594.40
399.09
510.38
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
14.11
16.23
28.05
28.27
35.35
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
14.11
16.23
28.05
28.27
35.35
Cash and Bank
27.48
27.47
25.05
23.01
21.31
Cash in hand
0.13
1.66
1.09
0.82
0.78
Balances at Bank
27.36
25.80
23.96
22.19
20.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
0.03
0.00
1.10
1.10
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
0.03
0.03
0.00
1.10
1.10
Short Term Loans and Advances
8.20
7.29
5.81
2.76
5.36
Advances recoverable in cash or in kind
1.00
1.38
0.00
1.03
3.78
Advance income tax and TDS
5.39
4.10
0.00
0.11
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
1.82
1.82
5.81
1.62
1.59
Total Current Assets
49.82
51.02
58.91
55.13
63.12
Net Current Assets (Including Current Investments)
-72.89
-68.01
2.31
-68.82
-42.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
834.48
766.87
653.31
454.22
573.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
507.15
446.71
333.45
206.71
328.14
Book Value
1.85
1.84
1.84
1.84
1.81
Adjusted Book Value
1.85
1.84
1.84
1.84
1.81