Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
200.80
200.80
200.80
200.80
200.80
Equity - Authorised
207.50
207.50
207.50
207.50
207.50
Equity - Issued
200.80
200.80
200.80
200.80
200.80
Equity Paid Up
200.80
200.80
200.80
200.80
200.80
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
15.55
15.53
15.42
15.20
14.59
Securities Premium
13.27
13.27
13.27
13.27
13.27
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.28
2.26
2.15
1.93
1.32
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
15.55
15.53
15.42
15.20
14.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
216.35
216.33
216.22
216.00
215.39
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
13.51
17.82
21.86
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
13.51
17.82
21.86
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.06
-0.06
-0.06
-0.06
Deferred Tax Assets
0.06
0.06
0.06
0.06
0.06
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
13.46
17.76
21.80
-0.06
-0.06
Trade Payables
24.39
24.39
24.39
24.39
19.26
Sundry Creditors
24.39
24.39
24.39
24.39
19.26
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
8.83
8.18
4.83
26.39
4.86
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
8.83
8.18
4.83
26.39
4.86
Short Term Borrowings
3.80
4.70
4.70
3.90
3.66
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
3.80
4.70
4.70
3.90
3.66
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.11
0.08
0.21
0.12
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
0.01
0.11
0.08
0.21
0.12
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
37.03
37.38
33.99
54.89
27.90
Total Liabilities
266.84
271.47
272.01
270.83
243.23
Gross Block
0.88
0.88
0.88
0.88
0.88
Less: Accumulated Depreciation
0.84
0.83
0.80
0.75
0.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.04
0.06
0.08
0.14
0.20
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
7.30
2.30
2.30
2.30
2.30
Long Term Investment
7.30
2.30
2.30
2.30
2.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7.30
2.30
2.30
2.30
2.30
Long Term Loans & Advances
0.15
0.15
0.15
0.15
0.15
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7.50
2.51
2.54
2.59
2.65
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
43.41
44.41
45.50
49.64
48.70
Debtors more than Six months
43.41
44.41
45.50
49.64
48.70
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3.40
0.36
0.68
0.96
1.29
Cash in hand
0.19
0.01
0.09
0.19
0.01
Balances at Bank
3.22
0.35
0.59
0.76
1.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.98
2.21
0.24
0.19
0.62
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
0.98
2.21
0.24
0.19
0.62
Short Term Loans and Advances
211.55
221.98
222.75
216.68
188.74
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
1.56
1.37
0.00
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
211.55
221.98
221.19
215.32
188.74
Total Current Assets
259.34
268.96
269.17
267.47
239.36
Net Current Assets (Including Current Investments)
222.31
231.58
235.17
212.59
211.46
Miscellaneous Expenses not written off
0.00
0.00
0.30
0.76
1.22
Total Assets
266.84
271.47
272.01
270.83
243.23
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
17.32
22.52
26.56
3.90
3.66
Book Value
1.08
1.08
1.08
1.07
1.07
Adjusted Book Value
1.08
1.08
1.08
1.07
1.07