Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
8.42
8.42
8.42
8.42
Equity - Authorised
71.50
71.50
71.50
71.50
Equity - Issued
8.42
8.42
8.42
8.42
Equity Paid Up
8.42
8.42
8.42
8.42
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.73
0.00
0.00
0.00
Total Reserves
1939.82
1832.50
1754.41
1531.79
Securities Premium
175.70
175.70
175.70
175.70
Capital Reserves
49.06
49.06
49.06
49.06
Profit & Loss Account Balance
1210.59
1103.27
1025.17
802.55
General Reserves
504.47
504.47
504.47
504.47
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1939.82
1832.50
1754.41
1531.79
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1948.97
1840.91
1762.82
1540.20
Minority Interest
23.53
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
102.27
113.72
120.61
126.74
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
102.27
113.72
120.61
126.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
44.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
44.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.94
-1.88
-1.34
-0.87
Deferred Tax Assets
1.94
1.88
1.34
0.87
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
21.35
16.58
16.47
16.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.03
0.03
0.02
Total Non-Current Liabilities
165.72
128.46
135.78
142.37
Trade Payables
19.49
0.00
0.00
0.00
Sundry Creditors
19.49
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
12.30
7.46
6.30
5.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.04
0.04
Share Application Money
1.57
0.60
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
5.59
4.95
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.74
6.85
0.67
0.58
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.16
0.15
0.12
0.11
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.16
0.15
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.12
0.11
Total Current Liabilities
31.96
7.60
6.43
5.69
Total Liabilities
2170.18
1976.97
1905.02
1688.25
Gross Block
125.41
125.41
122.39
109.09
Less: Accumulated Depreciation
18.44
15.71
10.69
6.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
106.98
109.70
111.70
102.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.27
1.04
Non Current Investments
1332.49
1217.61
1036.88
996.70
Long Term Investment
1332.49
1217.61
1036.88
996.70
Quoted
1.37
1.15
0.02
14.67
Unquoted
1362.03
1217.38
1036.86
982.04
Long Term Loans & Advances
36.56
37.45
47.47
72.66
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1476.03
1364.76
1198.31
1173.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1.04
0.07
0.02
0.02
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
1.04
0.07
0.02
0.02
Sundry Debtors
26.92
0.82
0.39
0.22
Debtors more than Six months
26.42
0.68
0.14
0.14
Debtors Others
0.49
0.14
0.25
0.07
Cash and Bank
72.61
50.90
376.09
318.56
Cash in hand
0.07
0.03
0.12
0.06
Balances at Bank
72.54
50.87
375.97
318.50
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
64.56
59.37
25.81
23.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
63.18
59.11
25.43
23.44
Prepaid Expenses
0.43
0.25
0.38
0.14
Other current_assets
0.95
0.01
0.00
0.00
Short Term Loans and Advances
529.03
501.04
304.40
172.58
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
529.03
501.04
304.40
172.58
Total Current Assets
694.15
612.21
706.71
514.97
Net Current Assets (Including Current Investments)
662.19
604.61
700.28
509.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2170.18
1976.97
1905.02
1688.25
Contingent Liabilities
196.82
10.38
7.99
6.54
Total Debt
157.01
120.57
126.20
131.70
Book Value
2315.12
2187.58
2094.78
1830.24
Adjusted Book Value
0.00
0.00
0.00
0.00