Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
168.50
168.50
168.50
168.50
163.50
Equity - Authorised
59.90
59.90
59.90
59.90
59.90
Equity - Issued
58.40
58.40
58.40
58.40
58.40
Equity Paid Up
58.40
58.40
58.40
58.40
58.40
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
110.10
110.10
110.10
110.10
105.10
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
-32.19
-80.37
-133.01
-137.00
-131.78
Securities Premium
0.87
0.87
0.87
0.87
0.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-35.75
-83.30
-135.99
-140.04
-134.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.69
2.06
2.11
2.18
1.50
Reserve excluding Revaluation Reserve
-32.19
-80.37
-133.01
-137.00
-131.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
136.31
88.13
35.49
31.50
31.72
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
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
-13.19
-13.75
-1.66
0.00
0.00
Deferred Tax Assets
13.19
13.75
1.66
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.06
0.00
0.14
0.02
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
-13.19
-13.70
-1.66
0.14
0.02
Trade Payables
17.54
4.34
4.32
5.55
6.38
Sundry Creditors
17.54
4.34
4.32
5.55
6.38
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
15.91
13.35
5.41
2.60
3.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
1.32
0.52
1.11
2.10
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
15.75
12.03
4.89
1.50
1.00
Short Term Borrowings
0.00
0.00
0.00
3.00
3.95
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
2.42
Other Unsecured Loans
0.00
0.00
0.00
3.00
1.52
Short Term Provisions
1.83
1.31
0.40
0.54
0.70
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
0.23
0.63
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
1.59
0.68
0.40
0.54
0.70
Total Current Liabilities
35.27
19.00
10.12
11.70
14.13
Total Liabilities
158.39
93.43
43.95
43.34
45.87
Gross Block
47.59
47.12
46.76
46.78
46.54
Less: Accumulated Depreciation
41.06
37.78
34.97
32.01
28.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.21
Net Block
6.53
9.34
11.79
14.77
17.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.24
1.24
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
11.21
2.70
2.77
0.01
0.10
Other Non Current Assets
0.00
0.00
0.00
2.68
2.70
Total Non-Current Assets
19.31
13.29
15.81
18.70
21.51
Current Assets Loans & Advances
Currents Investments
78.14
36.01
0.01
0.01
0.01
Quoted
78.14
36.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
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
25.73
13.61
11.07
10.43
7.20
Debtors more than Six months
0.00
0.00
6.44
0.00
0.00
Debtors Others
25.73
19.83
11.07
10.43
7.20
Cash and Bank
16.83
15.10
9.58
5.32
2.04
Cash in hand
0.02
0.04
0.03
0.04
0.11
Balances at Bank
16.81
15.06
9.55
5.29
1.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.04
14.11
6.30
8.87
15.10
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
0.51
0.45
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.15
0.13
0.13
Other current_assets
16.53
13.66
6.15
8.74
14.98
Short Term Loans and Advances
1.34
1.31
1.19
0.01
0.01
Advances recoverable in cash or in kind
1.33
1.30
1.18
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
0.01
0.01
0.01
0.01
0.01
Total Current Assets
139.08
80.14
28.14
24.64
24.36
Net Current Assets (Including Current Investments)
103.81
61.14
18.02
12.95
10.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
158.39
93.43
43.95
43.34
45.87
Contingent Liabilities
3.29
3.29
3.29
0.00
0.00
Total Debt
0.00
0.00
0.00
3.00
3.95
Book Value
44.88
-37.63
-127.76
-134.59
-125.65
Adjusted Book Value
44.88
-37.63
-127.76
-134.59
-125.65