Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2016
Mar 2015
Mar 2009
Share Capital
25.08
25.08
25.08
25.08
25.08
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
25.08
25.08
25.08
25.08
25.08
Equity Paid Up
25.08
25.08
25.08
25.08
25.08
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
3097.94
2695.14
2010.67
1864.00
284.13
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
201.06
201.06
179.07
179.07
0.05
Profit & Loss Account Balance
2763.10
2360.30
1697.82
1551.14
150.28
General Reserves
20.89
20.89
20.89
20.89
20.90
Other Reserves
112.89
112.89
112.89
112.89
112.89
Reserve excluding Revaluation Reserve
3097.94
2695.14
2010.67
1864.00
284.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3123.02
2720.22
2035.75
1889.08
309.21
Minority Interest
0.00
0.00
0.00
-0.04
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
-1.90
-1.50
-0.58
0.04
0.02
Deferred Tax Assets
1.90
1.50
0.58
0.01
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.04
0.02
Other Long Term Liabilities
0.00
0.00
11.20
11.20
0.00
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
-1.90
-1.50
10.62
11.24
0.02
Trade Payables
0.65
0.64
1.05
0.57
0.00
Sundry Creditors
0.65
0.64
1.05
0.57
0.00
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
9.45
0.40
0.41
11.80
11.53
Bank Overdraft / Short term credit
8.37
0.00
0.00
0.03
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
1.09
0.40
0.41
11.77
11.53
Short Term Borrowings
0.00
0.00
12.22
17.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
12.22
17.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.22
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
-0.22
0.00
0.00
Short Term Provisions
0.00
1.15
1.51
3.17
42.43
Proposed Equity Dividend
0.00
0.00
1.25
1.25
2.51
Provision for Corporate Dividend Tax
0.00
0.00
0.26
0.26
0.43
Provision for Tax
0.00
1.15
0.00
1.66
39.47
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
0.02
Total Current Liabilities
10.11
2.19
15.19
32.54
53.96
Total Liabilities
3131.22
2720.92
2061.56
1932.81
363.19
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
31.12
26.87
15.38
15.24
1.63
Less: Accumulated Depreciation
17.11
13.46
5.52
2.28
1.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.01
13.41
9.86
12.96
0.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.62
29.93
9.93
9.93
0.00
Non Current Investments
2863.97
2488.31
1872.04
1750.29
292.12
Long Term Investment
2863.97
2488.31
1872.04
1750.29
292.12
Quoted
2015.80
1622.67
1082.36
980.38
248.72
Unquoted
848.17
865.63
789.68
769.92
43.40
Long Term Loans & Advances
206.05
133.30
78.65
78.57
0.00
Other Non Current Assets
1.10
1.10
1.10
1.71
0.00
Total Non-Current Assets
3110.75
2666.04
1971.58
1853.47
292.34
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
0.02
0.02
0.02
0.02
0.02
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
0.02
0.02
0.02
0.02
0.02
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
5.92
48.53
4.02
17.22
10.56
Cash in hand
0.10
0.10
0.00
0.00
0.02
Balances at Bank
5.82
48.43
4.02
17.22
10.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.18
5.30
10.48
3.49
0.93
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
5.16
4.64
10.30
3.49
0.89
Prepaid Expenses
0.00
0.00
0.00
0.00
0.04
Other current_assets
9.02
0.65
0.18
0.01
0.00
Short Term Loans and Advances
0.35
1.02
75.45
58.61
59.34
Advances recoverable in cash or in kind
0.29
0.09
0.22
0.67
0.00
Advance income tax and TDS
0.07
0.92
0.74
0.74
40.88
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
0.01
74.50
57.20
18.46
Total Current Assets
20.48
54.87
89.98
79.34
70.85
Net Current Assets (Including Current Investments)
10.37
52.68
74.79
46.80
16.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3131.22
2720.92
2061.56
1932.81
363.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
12.22
17.00
0.00
Book Value
1245.22
1084.62
811.70
266.41
123.29
Adjusted Book Value
1245.22
1084.62
811.70
266.41
123.29