Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
16.52
16.52
16.52
16.52
16.52
Equity - Authorised
17.50
17.50
17.50
17.50
17.50
Equity - Issued
17.31
17.31
17.31
17.31
17.31
Equity Paid Up
16.52
16.52
16.52
16.52
16.52
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
2397.79
2388.17
2312.99
1562.65
1435.08
Securities Premium
0.15
0.15
0.15
0.15
0.15
Capital Reserves
88.62
88.62
88.62
88.62
88.62
Profit & Loss Account Balance
1123.12
1107.64
1011.63
430.60
363.06
General Reserves
1103.25
1103.25
1103.25
1003.25
943.25
Other Reserves
82.66
88.51
109.34
40.03
40.00
Reserve excluding Revaluation Reserve
2397.79
2388.17
2312.99
1562.65
1435.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2414.31
2404.69
2329.51
1579.17
1451.60
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
3.53
6.79
6.27
7.37
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
3.53
6.79
6.27
7.37
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.23
3.18
5.80
-0.90
-0.83
Deferred Tax Assets
5.19
2.09
1.83
1.57
1.41
Deferred Tax Liability
5.42
5.27
7.63
0.67
0.58
Other Long Term Liabilities
6.69
6.69
6.69
9.30
9.30
Long Term Trade Payables
1.21
1.21
2.71
11.14
11.14
Long Term Provisions
8.46
7.20
5.52
4.75
3.77
Total Non-Current Liabilities
20.11
25.06
26.99
31.66
23.37
Trade Payables
0.21
0.58
0.19
0.20
0.22
Sundry Creditors
0.21
0.58
0.19
0.20
0.22
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
11.45
24.39
15.55
13.81
7.03
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
11.45
24.39
15.55
13.81
7.03
Short Term Borrowings
0.00
0.00
0.00
171.03
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
171.03
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
146.03
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
-146.03
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
11.66
24.97
15.74
185.05
7.25
Total Liabilities
2446.08
2454.72
2372.24
1795.87
1482.23
Gross Block
377.45
376.48
389.36
388.75
158.35
Less: Accumulated Depreciation
28.23
24.60
53.08
49.75
47.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
349.22
351.88
336.29
339.00
111.03
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
1100.11
1133.05
1084.69
660.73
674.83
Long Term Investment
1100.11
1133.05
1084.69
660.73
674.83
Quoted
603.75
719.31
638.13
316.04
344.87
Unquoted
496.36
413.75
446.56
344.69
329.96
Long Term Loans & Advances
717.56
585.23
503.86
374.40
357.34
Other Non Current Assets
4.68
5.78
0.00
2.73
2.70
Total Non-Current Assets
2171.56
2075.94
1924.83
1376.86
1145.91
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
4.32
4.66
5.54
5.30
5.64
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
1.55
1.89
2.65
2.42
2.76
Other Inventory
2.77
2.77
2.89
2.89
2.89
Sundry Debtors
15.24
16.08
16.59
18.99
18.04
Debtors more than Six months
2.91
2.86
2.86
15.22
15.22
Debtors Others
12.33
13.22
13.73
3.78
2.81
Cash and Bank
23.82
44.80
39.26
23.21
24.17
Cash in hand
0.07
0.12
0.05
0.08
0.08
Balances at Bank
23.75
44.67
39.21
23.13
24.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10.00
20.41
14.90
9.99
10.30
Interest accrued on Investments
5.85
8.66
5.82
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
8.52
8.37
Prepaid Expenses
0.56
0.50
0.53
0.54
0.54
Other current_assets
3.59
11.24
8.56
0.93
1.39
Short Term Loans and Advances
221.14
292.85
371.12
361.52
278.16
Advances recoverable in cash or in kind
3.70
14.56
30.87
26.45
26.26
Advance income tax and TDS
21.50
7.91
14.51
13.00
11.37
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
195.94
270.37
325.75
322.07
240.54
Total Current Assets
274.52
378.78
447.41
419.02
336.32
Net Current Assets (Including Current Investments)
262.87
353.82
431.67
233.97
329.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2446.08
2454.72
2372.24
1795.87
1482.23
Contingent Liabilities
15.30
17.84
11.13
13.17
13.17
Total Debt
6.79
9.78
8.24
181.07
0.00
Book Value
1461.36
1455.54
1410.03
955.86
878.64
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00