Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
15.19
15.19
15.19
15.19
15.19
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
15.19
15.19
15.19
15.19
15.19
Equity Paid Up
15.19
15.19
15.19
15.19
15.19
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
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
256.10
260.12
227.93
216.88
240.49
Securities Premium
4.50
4.50
4.50
4.50
4.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
254.82
230.61
204.89
201.40
192.48
General Reserves
41.01
41.01
41.01
41.01
41.01
Other Reserves
-44.22
-15.99
-22.47
-30.02
2.50
Reserve excluding Revaluation Reserve
256.10
260.12
227.93
216.88
240.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
271.29
275.31
243.12
232.07
255.68
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
-19.58
-21.51
-22.67
-24.77
-9.81
Deferred Tax Assets
30.32
21.72
25.00
25.35
9.81
Deferred Tax Liability
10.74
0.22
2.34
0.57
0.00
Other Long Term Liabilities
39.09
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
8.92
5.97
7.49
17.45
19.77
Total Non-Current Liabilities
28.43
-15.54
-15.18
-7.32
9.96
Trade Payables
27.14
27.62
38.05
40.53
17.07
Sundry Creditors
27.14
27.62
38.05
40.53
17.07
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
17.46
12.67
4.49
8.67
33.95
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
17.46
12.67
4.49
8.67
33.95
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
7.43
9.22
12.07
5.80
3.00
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
2.21
2.61
6.08
3.55
0.00
Provision for post retirement benefits
5.22
6.62
5.99
2.26
2.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.37
Total Current Liabilities
52.03
49.51
54.61
55.00
54.01
Total Liabilities
351.76
309.29
282.54
279.75
319.65
Gross Block
75.89
28.46
34.66
103.26
85.00
Less: Accumulated Depreciation
26.30
18.29
24.12
66.45
58.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.59
10.17
10.53
36.81
26.30
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
67.80
93.60
86.10
78.00
109.40
Long Term Investment
67.80
93.60
86.10
78.00
109.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
67.80
93.60
86.10
78.00
109.40
Long Term Loans & Advances
13.38
58.16
10.75
17.18
78.07
Other Non Current Assets
0.07
0.03
0.00
0.00
0.00
Total Non-Current Assets
130.84
161.96
107.38
131.99
225.84
Current Assets Loans & Advances
Currents Investments
172.57
99.91
127.66
102.50
44.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
172.57
99.91
127.66
102.50
44.16
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
24.70
21.32
17.85
5.77
6.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.70
Debtors Others
24.70
21.32
17.85
5.77
5.53
Cash and Bank
4.45
5.00
7.17
11.76
4.68
Cash in hand
0.11
0.10
0.24
0.58
0.42
Balances at Bank
4.34
4.89
6.93
11.18
4.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.43
5.15
4.04
5.60
6.72
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
5.43
5.15
4.04
5.60
6.72
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.78
15.95
18.45
22.13
32.03
Advances recoverable in cash or in kind
0.51
0.72
4.08
3.27
1.16
Advance income tax and TDS
6.57
4.95
2.37
1.52
12.68
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
6.70
10.29
12.00
17.34
18.19
Total Current Assets
220.92
147.33
175.16
147.76
93.81
Net Current Assets (Including Current Investments)
168.89
97.82
120.55
92.76
39.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
351.76
309.29
282.54
279.75
319.65
Contingent Liabilities
15.75
15.75
4.66
1.83
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
1785.88
1812.35
1600.41
1527.69
1683.10
Adjusted Book Value
1785.88
1812.35
1600.41
1527.69
1683.10