Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
152.45
152.45
152.45
152.45
152.45
Equity - Authorised
152.50
152.50
152.50
152.50
152.50
Equity - Issued
152.45
152.45
152.45
152.45
152.45
Equity Paid Up
152.45
152.45
152.45
152.45
152.45
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
13.32
13.69
12.65
11.47
9.98
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
13.27
13.64
12.60
11.42
9.93
General Reserves
0.05
0.05
0.05
0.05
0.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13.32
13.69
12.65
11.47
9.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165.77
166.14
165.10
163.92
162.43
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
1.00
1.00
1.00
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
1.00
1.00
Other Unsecured Loan
0.00
0.00
1.00
0.00
0.00
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
0.13
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
0.13
0.00
1.00
1.00
1.00
Trade Payables
28.03
28.05
28.13
28.13
61.20
Sundry Creditors
28.03
28.05
28.13
28.13
61.20
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.73
0.73
0.73
0.73
0.73
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
0.73
0.73
0.73
0.73
0.73
Short Term Provisions
4.43
3.74
4.67
4.17
3.21
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
1.31
1.68
3.53
3.07
2.47
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
3.11
2.06
1.14
1.10
0.74
Total Current Liabilities
33.19
32.52
33.54
33.03
65.14
Total Liabilities
199.08
198.66
199.63
197.96
228.57
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.08
0.08
0.08
0.08
0.08
Less: Accumulated Depreciation
0.07
0.07
0.07
0.06
0.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.01
0.01
0.02
0.03
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
60.47
8.97
13.79
19.86
0.93
Long Term Investment
60.47
8.97
13.79
19.86
0.93
Quoted
0.04
0.04
0.04
19.86
0.93
Unquoted
60.43
8.93
13.75
0.00
0.00
Long Term Loans & Advances
99.81
150.68
144.78
137.65
156.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
160.28
159.65
158.58
157.52
156.97
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
37.30
37.30
37.30
37.30
69.78
Debtors more than Six months
37.30
37.30
37.30
37.30
37.30
Debtors Others
0.00
0.00
0.00
0.00
32.48
Cash and Bank
0.22
0.16
0.33
0.52
0.34
Cash in hand
0.01
0.02
0.06
0.12
0.01
Balances at Bank
0.22
0.14
0.27
0.39
0.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.13
0.14
0.13
0.12
0.11
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
0.11
0.09
0.08
0.07
0.05
Prepaid Expenses
0.02
0.05
0.06
0.05
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.15
1.41
3.29
2.50
1.38
Advances recoverable in cash or in kind
0.00
0.14
0.36
0.21
0.00
Advance income tax and TDS
1.01
1.13
2.80
2.17
1.25
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
0.14
0.14
0.13
0.13
0.13
Total Current Assets
38.80
39.01
41.05
40.44
71.60
Net Current Assets (Including Current Investments)
5.61
6.49
7.52
7.40
6.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
199.08
198.66
199.63
197.96
228.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.73
0.73
1.73
1.73
1.73
Book Value
1.09
1.09
1.08
1.08
1.07
Adjusted Book Value
1.09
1.09
1.08
1.08
1.07