Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
18.62
18.62
24.52
24.52
24.52
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
18.52
18.52
24.52
24.52
24.52
Equity Paid Up
18.52
18.52
24.52
24.52
24.52
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
0.10
0.10
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1400.05
1434.31
1434.92
1411.30
-313.24
Securities Premium
9.48
9.48
9.48
9.48
9.48
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1389.38
1423.63
1424.25
1401.29
-325.28
General Reserves
1.20
1.20
1.20
0.53
2.56
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1400.05
1434.31
1434.92
1411.30
-313.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1418.67
1452.93
1459.45
1435.82
-288.72
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
1.06
3.18
0.28
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
0.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.06
3.18
0.00
Unsecured Loans
5.07
4.65
4.20
3.79
7.27
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
5.07
4.65
4.20
3.79
3.85
Other Unsecured Loan
0.00
0.00
0.00
0.00
3.42
Deferred Tax Assets / Liabilities
5.05
-14.44
-22.67
-22.67
-21.29
Deferred Tax Assets
0.00
14.44
22.67
22.67
21.29
Deferred Tax Liability
5.05
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.12
-9.78
-17.40
-15.70
-13.75
Trade Payables
55.38
31.85
37.70
24.36
74.70
Sundry Creditors
55.38
31.85
37.70
24.36
74.70
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
32.06
420.16
4.37
26.32
61.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.44
50.89
0.00
0.00
52.92
Interest Accrued But Not Due
0.00
0.01
0.02
0.02
0.11
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
4.63
369.26
4.35
26.31
8.44
Short Term Borrowings
0.00
0.00
0.00
0.00
601.73
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
601.73
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
601.73
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
-601.73
Short Term Provisions
37.65
38.07
0.31
0.08
0.06
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
37.65
38.07
0.31
0.08
0.06
Total Current Liabilities
125.09
490.08
42.38
50.77
737.97
Total Liabilities
1553.88
1933.22
1484.43
1470.90
435.50
Gross Block
389.47
388.68
24.99
25.55
17.19
Less: Accumulated Depreciation
155.09
80.97
18.24
14.96
12.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
234.39
307.71
6.75
10.59
4.92
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
1185.73
1521.40
1373.36
1314.23
0.00
Long Term Investment
1185.73
1521.40
1373.36
1314.23
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1185.73
1521.40
1373.36
1314.23
0.00
Long Term Loans & Advances
1.78
1.76
1.82
0.28
0.30
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1421.89
1830.87
1381.92
1325.10
5.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
373.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
373.64
Inventories
17.91
15.54
16.17
1.82
13.19
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
17.91
15.54
16.17
1.82
13.19
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
3.55
0.86
39.99
67.62
2.20
Debtors more than Six months
0.86
0.86
0.86
1.35
0.86
Debtors Others
2.69
0.00
39.14
66.28
1.34
Cash and Bank
20.44
16.40
17.68
31.59
7.18
Cash in hand
0.03
0.03
0.02
0.05
0.01
Balances at Bank
20.41
16.37
17.65
31.54
7.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.84
6.65
7.44
27.47
16.12
Interest accrued on Investments
0.21
0.19
0.17
0.02
0.08
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
0.17
0.08
0.16
0.11
0.06
Other current_assets
25.45
6.38
7.11
27.34
15.98
Short Term Loans and Advances
64.26
62.90
21.23
17.30
17.95
Advances recoverable in cash or in kind
1.59
1.68
1.09
1.04
0.33
Advance income tax and TDS
56.18
57.67
18.23
12.99
13.51
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
6.49
3.55
1.91
3.26
4.10
Total Current Assets
132.00
102.35
102.50
145.80
430.28
Net Current Assets (Including Current Investments)
6.90
-387.73
60.12
95.03
-307.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1553.88
1933.22
1484.43
1470.90
435.50
Contingent Liabilities
13.15
13.15
20.69
1.24
5.05
Total Debt
5.21
5.75
7.39
13.03
615.60
Book Value
7658.44
7843.38
5951.34
5855.00
-1177.35
Adjusted Book Value
7658.44
7843.38
5951.34
5855.00
-1177.35