Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
505.78
367.54
437.86
350.36
299.72
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
197.39
59.16
129.48
50.64
0.00
General Reserves
308.39
308.39
308.39
299.72
299.72
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
505.78
367.54
437.86
350.36
299.72
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
565.78
427.54
497.86
410.36
359.72
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
-0.05
-0.06
-0.07
-0.08
0.29
Deferred Tax Assets
0.05
0.06
0.07
0.08
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.29
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
-0.05
-0.06
-0.07
-0.08
0.29
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
0.34
0.36
0.36
0.35
0.29
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
0.34
0.36
0.36
0.35
0.29
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
1.00
0.00
0.00
17.00
18.13
Proposed Equity Dividend
0.00
0.00
0.00
7.20
7.20
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.47
1.47
Provision for Tax
1.00
0.00
0.00
8.33
9.46
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
1.34
0.36
0.36
17.34
18.42
Total Liabilities
567.07
427.84
498.15
427.62
378.43
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.47
0.47
0.47
1.77
1.77
Less: Accumulated Depreciation
0.45
0.45
0.45
1.68
1.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.02
0.02
0.02
0.09
0.15
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
83.99
81.88
79.95
78.15
76.47
Long Term Investment
83.99
81.88
79.95
78.15
76.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
83.99
81.88
79.95
78.15
76.47
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
84.01
81.91
79.98
78.24
76.62
Current Assets Loans & Advances
Currents Investments
257.08
146.25
239.49
204.74
209.24
Quoted
257.08
146.25
212.91
204.74
209.24
Unquoted
0.00
0.00
26.58
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
9.73
1.10
1.57
32.25
-8.17
Cash in hand
0.00
0.00
0.08
0.00
0.00
Balances at Bank
9.72
1.09
1.49
32.25
-8.17
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
216.25
198.59
177.11
112.39
100.74
Advances recoverable in cash or in kind
0.00
0.14
0.22
0.00
0.00
Advance income tax and TDS
1.36
1.36
0.73
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
214.88
197.09
176.17
112.39
100.74
Total Current Assets
483.06
345.94
418.17
349.38
301.81
Net Current Assets (Including Current Investments)
481.72
345.58
417.82
332.04
283.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
567.07
427.84
498.15
427.62
378.43
Contingent Liabilities
0.00
0.57
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
94.30
71.26
82.98
68.39
59.95
Adjusted Book Value
94.30
71.26
82.98
68.39
59.95