Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
2.20
2.20
2.20
2.20
Equity - Authorised
2.50
2.50
2.50
2.50
Equity - Issued
2.20
2.20
2.20
2.20
Equity Paid Up
2.20
2.20
2.20
2.20
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
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
95.31
92.60
77.29
67.92
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
90.76
88.05
72.73
63.36
General Reserves
4.56
4.56
4.56
4.56
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
95.31
92.60
77.29
67.92
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
97.51
94.80
79.49
70.12
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.64
9.37
11.07
8.54
Deferred Tax Assets
0.00
0.00
1.05
2.98
Deferred Tax Liability
8.64
9.37
12.12
11.52
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.25
0.15
0.11
Total Non-Current Liabilities
8.64
9.62
11.22
8.65
Trade Payables
0.00
3.94
3.36
2.74
Sundry Creditors
0.00
3.94
3.36
2.74
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
4.35
4.14
4.68
11.92
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.02
0.01
0.02
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4.32
4.11
4.67
11.90
Short Term Borrowings
60.00
70.00
85.00
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
60.00
70.00
85.00
0.00
Short Term Provisions
1.00
1.88
1.70
2.02
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
0.69
0.69
1.01
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.00
1.20
1.01
1.01
Total Current Liabilities
65.35
79.96
94.74
16.68
Total Liabilities
171.50
184.38
185.45
95.45
Gross Block
157.88
158.56
5.76
70.98
Less: Accumulated Depreciation
12.72
9.27
0.76
3.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
145.17
149.29
5.00
67.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
147.69
0.00
Long Term Investment
0.00
0.00
147.69
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
147.69
0.00
Long Term Loans & Advances
4.69
5.55
4.77
2.41
Other Non Current Assets
3.90
3.69
3.60
3.36
Total Non-Current Assets
153.76
158.53
161.05
73.15
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
0.00
3.51
3.45
3.67
Raw Materials
0.00
0.74
0.57
0.11
Work-in Progress
0.00
2.77
2.88
3.50
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.06
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
11.32
16.39
13.93
12.66
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
11.72
17.06
14.65
12.94
Cash and Bank
0.75
4.24
4.02
5.07
Cash in hand
0.00
0.01
0.01
0.18
Balances at Bank
0.75
4.23
4.01
4.89
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
5.60
1.68
2.69
0.83
Interest accrued on Investments
0.05
0.05
0.05
0.05
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.05
0.33
0.78
Other current_assets
5.55
1.59
2.31
0.00
Short Term Loans and Advances
0.07
0.03
0.32
0.07
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
0.07
0.03
0.32
0.07
Total Current Assets
17.74
25.85
24.40
22.30
Net Current Assets (Including Current Investments)
-47.60
0.00
-70.34
5.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
171.50
184.38
185.45
95.45
Contingent Liabilities
13.03
13.59
12.69
3.90
Total Debt
60.00
0.00
85.00
0.00
Book Value
44363.97
43130.57
36163.79
31900.73
Adjusted Book Value
44363.97
43130.57
36163.79
31900.73