Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
7.99
7.99
7.99
7.99
7.99
Equity - Authorised
8.50
8.50
8.50
8.50
8.50
Equity - Issued
7.99
7.99
7.99
7.99
7.99
Equity Paid Up
7.99
7.99
7.99
7.99
7.99
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
8.50
8.50
8.50
8.50
8.50
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
182.33
253.06
62.10
25.43
23.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.26
1.26
1.26
1.26
1.26
Profit & Loss Account Balance
180.48
251.21
60.24
23.58
21.76
General Reserves
0.59
0.59
0.59
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.59
0.59
Reserve excluding Revaluation Reserve
182.33
253.06
62.10
25.43
23.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.32
261.05
70.09
33.42
31.61
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
0.00
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
36.45
59.86
9.69
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
36.45
59.86
9.69
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
0.02
0.02
0.02
0.02
0.02
Total Non-Current Liabilities
36.47
59.88
9.71
0.02
0.02
Trade Payables
0.04
0.04
0.06
0.01
1.41
Sundry Creditors
0.04
0.04
0.06
0.01
0.02
Acceptances
0.00
0.00
0.00
0.00
1.39
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.69
1.69
1.69
1.69
0.30
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
1.69
1.69
1.69
1.69
0.30
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
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
1.73
1.72
1.75
1.71
1.71
Total Liabilities
228.51
322.65
81.55
35.15
33.33
Gross Block
0.01
0.01
0.01
3.81
3.81
Less: Accumulated Depreciation
0.00
0.00
0.00
0.07
0.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.01
3.74
3.74
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
187.49
289.13
60.78
14.27
14.17
Long Term Investment
187.49
289.13
60.78
14.27
14.17
Quoted
172.79
280.74
43.34
3.32
3.33
Unquoted
14.69
8.39
17.44
10.95
10.87
Long Term Loans & Advances
3.78
3.77
3.77
0.04
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
191.27
292.91
64.56
18.05
17.94
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
0.06
0.06
0.06
0.06
0.06
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
0.06
0.06
0.06
0.06
0.06
Sundry Debtors
0.91
0.91
0.91
0.91
0.91
Debtors more than Six months
0.91
0.91
0.91
0.91
0.91
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
35.56
18.19
5.88
15.60
13.85
Cash in hand
0.01
0.01
0.01
0.00
0.01
Balances at Bank
35.55
18.18
5.87
15.60
13.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.29
0.13
0.07
0.02
0.05
Interest accrued on Investments
0.26
0.11
0.05
0.02
0.05
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
0.02
0.02
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.04
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.42
10.46
10.07
0.51
0.53
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.42
0.46
0.07
0.17
0.09
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
10.00
10.00
0.35
0.43
Total Current Assets
37.24
29.74
16.98
17.10
15.39
Net Current Assets (Including Current Investments)
35.51
28.02
15.23
15.39
13.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
228.51
322.65
81.55
35.15
33.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
202.46
277.72
74.56
35.55
33.62
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00