Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
222.77
222.77
222.77
222.77
222.77
Equity - Authorised
230.00
230.00
230.00
230.00
230.00
Equity - Issued
222.77
222.77
222.77
222.77
222.77
Equity Paid Up
222.77
222.77
222.77
222.77
222.77
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3.13
3.16
3.13
2.91
2.85
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
3.13
3.16
3.13
2.91
2.85
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
3.13
3.16
3.13
2.91
2.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
225.90
225.93
225.90
225.68
225.62
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
0.19
0.44
0.68
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.19
0.44
0.68
Deferred Tax Assets / Liabilities
-0.18
-0.21
-0.19
-0.16
-0.05
Deferred Tax Assets
0.18
0.21
0.19
0.16
0.05
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
5.60
8.76
8.86
3.80
18.55
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
5.42
8.56
8.86
4.09
19.18
Trade Payables
76.20
76.20
76.10
74.50
81.43
Sundry Creditors
76.20
76.20
76.10
74.50
81.43
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
4.99
3.69
3.34
1.87
1.74
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
4.99
3.69
3.34
1.87
1.74
Short Term Borrowings
42.16
48.21
48.52
40.86
39.52
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
42.16
48.21
48.52
40.86
39.52
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.08
0.08
0.10
0.11
0.15
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
0.08
0.08
0.10
0.11
0.15
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
123.42
128.17
128.07
117.34
122.84
Total Liabilities
354.74
362.65
362.82
347.10
367.64
Gross Block
2.33
2.33
2.33
2.33
2.33
Less: Accumulated Depreciation
2.20
2.18
1.99
1.73
1.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.13
0.15
0.34
0.60
1.13
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
42.85
42.85
42.85
42.85
42.85
Long Term Investment
42.85
42.85
42.85
42.85
42.85
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42.85
42.85
42.85
42.85
42.85
Long Term Loans & Advances
16.02
16.27
15.51
26.41
33.14
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
59.00
59.27
58.70
69.86
77.13
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
57.86
58.18
59.43
60.84
58.41
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
57.86
58.18
59.43
60.84
58.41
Cash and Bank
1.33
0.81
0.14
0.37
0.82
Cash in hand
0.06
0.11
0.08
0.09
0.06
Balances at Bank
1.27
0.70
0.06
0.28
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.58
0.31
0.00
0.00
0.00
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
0.58
0.31
0.00
0.00
0.00
Short Term Loans and Advances
235.30
242.79
242.67
214.16
228.97
Advances recoverable in cash or in kind
235.30
242.79
242.30
213.96
228.86
Advance income tax and TDS
0.00
0.00
0.37
0.20
0.11
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
295.08
302.10
302.25
275.37
288.20
Net Current Assets (Including Current Investments)
171.66
173.93
174.18
158.03
165.36
Miscellaneous Expenses not written off
0.67
1.29
1.88
1.87
2.32
Total Assets
354.74
362.65
362.82
347.10
367.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
42.16
48.21
48.71
41.30
40.20
Book Value
10.11
10.08
10.06
10.05
10.02
Adjusted Book Value
10.11
10.08
10.06
10.05
10.02