Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2016
Mar 2015
Mar 2014
Share Capital
131.09
131.09
131.09
131.09
131.09
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
131.09
131.09
131.09
131.09
131.09
Equity Paid Up
131.09
131.09
131.09
131.09
131.09
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
-90.40
-84.96
9.45
11.78
17.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
-206.97
-204.43
-115.85
-116.43
-120.20
General Reserves
10.00
10.00
10.00
10.00
10.00
Other Reserves
106.49
109.39
115.22
118.13
127.31
Reserve excluding Revaluation Reserve
-195.89
-193.35
-104.76
-105.34
-109.11
Revaluation reserve
105.49
108.39
114.22
117.13
126.31
Shareholder's Funds
40.70
46.13
140.54
142.87
148.29
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
142.06
142.06
63.50
63.50
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
63.50
63.50
0.00
Other Secured
142.06
142.06
0.00
0.00
0.00
Unsecured Loans
229.92
71.50
25.01
25.03
88.23
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
229.92
71.50
25.41
25.50
88.43
Other Unsecured Loan
0.00
0.00
-0.40
-0.46
-0.20
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
0.06
0.03
1.17
1.22
1.28
Total Non-Current Liabilities
372.04
213.60
89.68
89.76
89.51
Trade Payables
39.66
38.65
78.90
86.90
81.51
Sundry Creditors
39.66
38.65
78.90
86.90
81.51
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
9.26
3.98
6.29
1.71
1.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.00
0.61
0.22
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
9.26
3.98
5.29
1.09
1.04
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
3.03
11.24
0.13
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
3.03
0.04
0.13
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
11.20
0.00
0.00
0.00
Total Current Liabilities
51.95
53.88
85.31
88.60
82.77
Total Liabilities
464.69
313.61
315.54
321.23
320.57
Gross Block
463.10
314.85
299.77
313.74
298.74
Less: Accumulated Depreciation
140.98
125.00
129.42
131.01
114.14
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
322.12
189.85
170.35
182.72
184.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.14
34.89
22.34
18.87
22.75
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
2.20
18.39
1.96
1.40
4.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
380.45
243.13
194.65
202.99
211.91
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
3.38
2.84
6.17
6.98
7.77
Raw Materials
0.00
0.00
2.23
2.23
2.23
Work-in Progress
0.00
0.38
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.60
0.60
0.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.38
2.46
2.39
1.58
1.38
Other Inventory
0.00
0.00
0.96
2.58
3.56
Sundry Debtors
41.70
35.25
76.84
76.48
79.82
Debtors more than Six months
3.64
11.20
82.15
82.15
82.15
Debtors Others
41.70
35.25
5.89
5.53
8.86
Cash and Bank
6.39
15.82
16.08
17.78
6.64
Cash in hand
0.12
0.05
0.02
0.00
0.02
Balances at Bank
6.27
15.78
16.06
17.77
6.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.75
1.00
13.98
9.71
10.63
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
0.19
0.06
0.06
0.00
0.00
Prepaid Expenses
0.56
0.30
0.08
0.15
0.12
Other current_assets
0.00
0.63
13.84
9.56
10.51
Short Term Loans and Advances
32.02
15.57
7.81
7.30
3.01
Advances recoverable in cash or in kind
0.34
7.26
2.90
3.04
1.32
Advance income tax and TDS
3.37
4.02
4.91
4.26
1.69
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
28.31
4.29
0.00
0.00
0.00
Total Current Assets
84.23
70.48
120.89
118.24
107.86
Net Current Assets (Including Current Investments)
32.29
16.60
35.57
29.64
25.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.81
Total Assets
464.69
313.61
315.54
321.23
320.57
Contingent Liabilities
0.00
0.00
7.46
7.46
3.76
Total Debt
371.98
213.57
88.91
89.00
88.43
Book Value
-4.94
-4.75
2.01
1.96
1.61
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00