Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
255.55
255.55
255.55
255.55
255.55
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
255.55
255.55
255.55
255.55
255.55
Equity Paid Up
255.55
255.55
255.55
255.55
255.55
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
99.22
99.30
99.30
100.04
100.01
Securities Premium
97.31
97.31
97.31
97.31
97.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.91
1.99
1.99
2.73
2.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
99.22
99.30
99.30
100.04
100.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
354.77
354.85
354.85
355.58
355.56
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
-0.10
-0.12
-0.13
-0.14
-0.14
Deferred Tax Assets
0.10
0.12
0.13
0.14
0.14
Deferred Tax Liability
0.00
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
-0.10
-0.12
-0.13
-0.14
-0.14
Trade Payables
35.14
42.57
39.90
39.90
37.34
Sundry Creditors
35.14
42.57
39.90
39.90
37.34
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
2.00
2.26
2.62
2.88
2.54
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
2.00
2.26
2.62
2.88
2.54
Short Term Borrowings
9.40
17.60
17.60
16.60
16.60
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
9.40
17.60
17.60
16.60
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
16.60
Short Term Provisions
0.07
0.07
0.08
0.09
0.25
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
0.07
0.07
0.08
0.09
0.25
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
46.61
62.51
60.20
59.47
56.73
Total Liabilities
401.27
417.24
414.91
414.91
412.15
Gross Block
2.86
2.86
2.86
2.86
2.86
Less: Accumulated Depreciation
2.69
2.64
2.56
2.46
2.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.17
0.22
0.30
0.40
0.57
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
100.81
100.81
100.81
100.81
100.81
Long Term Investment
100.81
100.81
100.81
100.81
100.81
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.81
100.81
100.81
100.81
100.81
Long Term Loans & Advances
195.84
205.43
202.58
201.34
188.15
Other Non Current Assets
0.00
0.00
0.00
0.00
2.85
Total Non-Current Assets
296.82
306.46
303.68
302.55
292.38
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
32.78
39.38
39.63
40.88
34.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
32.78
39.38
39.63
40.88
34.07
Cash and Bank
0.10
0.09
0.15
0.49
0.80
Cash in hand
0.07
0.05
0.12
0.28
0.04
Balances at Bank
0.03
0.04
0.03
0.20
0.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
71.57
71.24
71.32
70.66
84.90
Advances recoverable in cash or in kind
21.45
21.45
21.45
21.45
21.45
Advance income tax and TDS
0.39
0.33
0.33
0.24
0.19
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
49.73
49.46
49.54
48.97
63.26
Total Current Assets
104.45
110.71
111.10
112.02
119.76
Net Current Assets (Including Current Investments)
57.84
48.20
50.90
52.55
63.04
Miscellaneous Expenses not written off
0.00
0.06
0.13
0.34
0.00
Total Assets
401.27
417.24
414.91
414.91
412.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
9.40
17.60
17.60
16.60
16.60
Book Value
13.88
13.88
13.88
13.90
13.91
Adjusted Book Value
13.88
13.88
13.88
13.90
13.91