Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
-1.74
52.97
140.58
143.11
122.92
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-34.96
19.75
107.36
109.88
89.69
General Reserves
33.23
33.23
33.23
33.22
33.22
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1.74
52.97
140.58
143.11
122.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
148.27
202.97
290.58
293.11
272.92
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
-9.52
-9.52
-19.93
-11.72
-7.39
Deferred Tax Assets
9.52
9.52
19.93
13.34
8.05
Deferred Tax Liability
0.00
0.00
0.00
1.63
0.66
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
10.28
12.58
11.99
13.47
12.22
Total Non-Current Liabilities
0.76
3.06
-7.94
1.75
4.83
Trade Payables
23.74
24.83
21.55
14.63
15.76
Sundry Creditors
23.74
24.83
21.55
14.63
15.76
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
16.13
33.79
21.53
31.25
20.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.41
23.16
8.68
10.25
6.35
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
6.72
10.63
12.85
21.00
14.17
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
5.30
6.45
6.08
7.45
7.87
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
3.28
3.11
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5.30
6.45
6.08
4.17
4.76
Total Current Liabilities
45.17
65.07
49.16
53.34
44.15
Total Liabilities
194.19
271.10
331.80
348.19
321.89
Gross Block
39.26
36.80
30.12
78.70
70.50
Less: Accumulated Depreciation
32.82
28.93
14.14
56.04
52.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.44
7.87
15.98
22.66
17.96
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
3.01
Non Current Investments
0.50
0.50
0.50
5.50
5.50
Long Term Investment
0.50
0.50
0.50
5.50
5.50
Quoted
0.00
0.00
0.00
5.00
5.00
Unquoted
0.50
0.50
0.50
0.50
0.50
Long Term Loans & Advances
60.78
63.82
56.65
32.72
67.19
Other Non Current Assets
0.29
1.04
0.03
0.01
5.10
Total Non-Current Assets
69.79
75.19
81.30
67.97
98.75
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
2.36
2.36
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
38.38
87.53
103.10
117.43
147.22
Debtors more than Six months
0.00
0.00
0.00
54.81
58.69
Debtors Others
67.45
128.85
135.40
81.50
91.43
Cash and Bank
52.82
71.79
86.29
90.39
51.17
Cash in hand
0.03
0.08
0.05
0.05
0.08
Balances at Bank
52.79
71.71
86.24
90.33
51.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18.49
27.16
60.53
38.47
5.75
Interest accrued on Investments
2.05
3.41
4.16
4.67
3.15
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
7.16
8.69
7.35
5.88
2.61
Other current_assets
9.28
15.07
49.01
27.93
0.00
Short Term Loans and Advances
14.72
9.43
0.58
33.93
19.00
Advances recoverable in cash or in kind
7.70
4.14
0.00
4.60
16.61
Advance income tax and TDS
0.00
0.00
0.00
25.03
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
1.51
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
7.02
5.30
0.58
2.79
2.39
Total Current Assets
124.40
195.92
250.50
280.22
223.14
Net Current Assets (Including Current Investments)
79.24
130.85
201.34
226.89
178.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
194.19
271.10
331.80
348.19
321.89
Contingent Liabilities
3.31
2.66
34.26
0.00
5.50
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
9.88
13.53
19.37
19.54
18.19
Adjusted Book Value
9.88
13.53
19.37
19.54
18.19