Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
232.90
232.90
232.90
232.90
232.90
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
232.90
232.90
232.90
232.90
232.90
Equity Paid Up
232.90
232.90
232.90
232.90
232.90
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
77.67
77.92
76.75
77.83
76.84
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
6.74
6.99
5.82
6.90
5.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
70.94
70.94
70.94
70.94
70.94
Reserve excluding Revaluation Reserve
77.67
77.92
76.75
77.83
76.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
310.57
310.82
309.65
310.73
309.74
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
0.13
0.19
0.30
0.39
0.47
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
0.13
0.19
0.30
0.39
0.47
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
-2.92
-1.66
-0.55
0.40
1.17
Deferred Tax Assets
2.92
1.66
0.55
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.40
1.17
Other Long Term Liabilities
0.00
2.25
2.25
2.25
2.25
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
-2.80
0.78
2.00
3.04
3.89
Trade Payables
28.51
28.51
28.51
28.51
24.88
Sundry Creditors
28.51
28.51
28.51
28.51
24.88
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
2.79
6.05
6.61
7.95
7.21
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
2.79
6.05
6.61
7.95
7.21
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
0.14
0.11
0.15
0.15
0.10
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
0.13
0.13
0.07
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
0.06
0.03
0.03
0.03
0.03
Total Current Liabilities
31.44
34.67
35.26
36.61
32.19
Total Liabilities
339.22
346.27
346.91
350.38
345.82
Gross Block
76.70
76.70
76.70
76.70
76.70
Less: Accumulated Depreciation
36.15
32.48
28.77
24.95
20.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
40.55
44.22
47.93
51.75
55.75
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
4.98
4.98
4.98
4.98
4.98
Long Term Investment
4.98
4.98
4.98
4.98
4.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.98
4.98
4.98
4.98
4.98
Long Term Loans & Advances
57.37
55.38
48.61
49.81
60.62
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
102.89
104.57
101.52
106.54
121.34
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
80.16
80.16
80.61
80.85
76.18
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
80.16
80.16
80.61
80.85
76.18
Cash and Bank
0.87
0.46
0.12
0.57
1.00
Cash in hand
0.77
0.41
0.04
0.12
0.29
Balances at Bank
0.10
0.05
0.09
0.44
0.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.09
0.09
1.53
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
0.00
0.00
0.09
0.09
1.53
Short Term Loans and Advances
153.27
159.05
162.55
160.26
142.81
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.07
0.77
1.54
1.22
0.76
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
152.20
158.28
161.01
159.05
142.05
Total Current Assets
234.30
239.67
243.37
241.77
221.51
Net Current Assets (Including Current Investments)
202.85
205.00
208.11
205.16
189.32
Miscellaneous Expenses not written off
2.03
2.03
2.03
2.07
2.97
Total Assets
339.22
346.27
346.91
350.38
345.82
Contingent Liabilities
21.17
21.17
21.17
21.17
21.17
Total Debt
0.13
0.19
0.30
0.39
0.47
Book Value
1.32
1.33
1.32
1.33
1.32
Adjusted Book Value
1.32
1.33
1.32
1.33
1.32