Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
101.61
101.61
101.61
101.61
101.61
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
101.61
101.61
101.61
101.61
101.61
Equity Paid Up
101.61
101.61
101.61
101.61
101.61
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
5.00
5.00
5.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9.50
9.08
8.71
7.93
6.38
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
9.20
8.78
8.41
7.89
6.47
General Reserves
0.30
0.30
0.30
0.30
0.30
Other Reserves
0.00
0.00
0.00
-0.26
-0.39
Reserve excluding Revaluation Reserve
9.50
9.08
8.71
7.93
6.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
111.12
110.69
110.33
109.54
108.00
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
5.65
-7.16
11.35
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
5.65
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
-7.16
11.35
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
5.65
-7.16
11.35
Trade Payables
16.44
23.81
1.06
33.13
50.95
Sundry Creditors
16.44
23.81
1.06
33.13
50.95
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
4.97
5.05
0.00
0.00
0.00
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
0.00
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
4.97
5.05
0.00
0.00
0.00
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
1.50
1.32
0.23
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
0.08
0.01
0.23
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
1.43
1.32
0.00
Total Current Liabilities
21.42
28.87
2.56
34.45
51.18
Total Liabilities
132.53
139.56
118.54
136.84
170.52
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
0.00
Non Current Investments
0.00
0.00
10.13
15.61
55.76
Long Term Investment
0.00
0.00
10.13
15.61
55.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
10.13
15.61
55.76
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.13
0.00
0.00
Total Non-Current Assets
0.00
0.00
10.26
15.61
55.76
Current Assets Loans & Advances
Currents Investments
38.45
26.22
0.00
0.00
0.00
Quoted
19.47
0.00
0.00
0.00
0.00
Unquoted
18.98
26.22
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
21.71
14.82
-0.01
34.18
60.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
21.71
14.82
-0.01
34.18
60.10
Cash and Bank
0.31
1.17
0.52
1.42
1.08
Cash in hand
0.03
0.01
0.00
0.02
0.64
Balances at Bank
0.27
1.16
0.52
1.40
0.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.95
0.46
0.12
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
0.00
0.00
0.95
0.46
0.12
Short Term Loans and Advances
72.06
97.35
106.82
85.17
53.47
Advances recoverable in cash or in kind
0.03
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.76
0.00
0.00
0.00
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
70.27
97.35
106.82
85.17
53.47
Total Current Assets
132.53
139.56
108.27
121.23
114.76
Net Current Assets (Including Current Investments)
111.12
110.69
105.71
86.78
63.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132.53
139.56
118.54
136.84
170.52
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
5.65
-7.16
11.35
Book Value
5.47
5.45
5.43
10.78
10.63
Adjusted Book Value
5.47
5.45
5.43
5.39
5.31