Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Share Capital
101.03
101.03
Equity - Authorised
120.00
120.00
Equity - Issued
101.03
101.03
Equity Paid Up
101.03
101.03
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
889.60
846.78
Securities Premium
270.88
270.88
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
287.51
242.65
General Reserves
273.12
273.12
Other Reserves
58.09
60.13
Reserve excluding Revaluation Reserve
832.38
787.52
Revaluation reserve
57.23
59.27
Shareholder's Funds
990.64
947.81
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
283.36
182.07
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
283.36
182.07
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
35.45
27.85
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
35.45
27.85
Other Long Term Liabilities
2.51
7.84
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
321.32
217.76
Trade Payables
86.88
126.24
Sundry Creditors
86.88
126.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
135.89
107.24
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.10
0.63
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
131.79
106.61
Short Term Borrowings
529.38
566.94
Secured ST Loans repayable on Demands
509.38
566.94
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
20.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
752.15
800.43
Total Liabilities
2064.11
1966.00
Gross Block
1267.71
1091.54
Less: Accumulated Depreciation
515.53
520.65
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
26.18
15.13
Non Current Investments
0.05
0.05
Long Term Investment
0.05
0.05
Long Term Loans & Advances
73.70
71.16
Other Non Current Assets
106.25
65.11
Total Non-Current Assets
958.37
722.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
1.10
1.07
Sundry Debtors
913.44
1055.56
Debtors more than Six months
18.42
29.21
Debtors Others
913.44
1055.56
Balances at Bank
31.38
38.08
Other cash and bank balances
0.00
0.00
Other Current Assets
20.80
17.70
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
20.78
17.70
Other current_assets
0.02
0.00
Short Term Loans and Advances
111.39
107.43
Advances recoverable in cash or in kind
100.21
95.96
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
11.18
11.47
Total Current Assets
1105.74
1243.65
Net Current Assets (Including Current Investments)
353.59
443.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2064.11
1966.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00