Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
204.70
204.70
204.70
204.70
204.70
Equity - Authorised
210.00
210.00
210.00
210.00
210.00
Equity - Issued
204.70
204.70
204.70
204.70
204.70
Equity Paid Up
204.70
204.70
204.70
204.70
204.70
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
493.67
493.34
493.03
492.51
487.28
Securities Premium
91.80
91.80
91.80
91.80
91.80
Capital Reserves
345.79
345.79
345.79
345.79
345.79
Profit & Loss Account Balance
77.77
77.44
77.13
76.61
71.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-21.69
-21.69
-21.69
-21.69
-21.69
Reserve excluding Revaluation Reserve
493.67
493.34
493.03
492.51
487.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
698.37
698.04
697.73
697.21
691.98
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
137.98
138.23
141.81
144.30
158.84
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
0.41
0.01
0.01
0.00
0.00
Other Unsecured Loan
137.57
138.22
141.80
144.30
158.84
Deferred Tax Assets / Liabilities
2.12
2.12
2.12
2.12
2.12
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.12
2.12
2.12
2.12
2.12
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
2.36
2.29
2.29
4.91
12.84
Total Non-Current Liabilities
142.46
142.63
146.21
151.33
173.80
Trade Payables
10.53
10.82
10.61
10.90
11.71
Sundry Creditors
10.53
10.82
10.61
10.90
11.71
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
0.11
-0.08
-0.75
-0.59
0.93
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
0.11
-0.08
-0.75
-0.59
0.93
Short Term Borrowings
1.39
0.48
0.11
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
1.39
0.48
0.11
0.00
0.00
Short Term Provisions
0.18
0.11
0.36
0.33
0.30
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
0.15
0.08
0.22
0.25
0.14
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
0.03
0.03
0.14
0.08
0.16
Total Current Liabilities
12.21
11.33
10.33
10.65
12.94
Total Liabilities
853.03
852.01
854.27
859.20
878.72
Gross Block
605.98
605.98
605.93
605.93
605.87
Less: Accumulated Depreciation
148.63
148.63
148.63
148.63
148.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
457.35
457.35
457.30
457.30
457.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.27
161.27
161.27
160.71
160.71
Non Current Investments
0.06
0.06
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Advances
2.22
2.22
9.32
9.14
10.80
Other Non Current Assets
0.96
0.96
0.00
0.00
0.00
Total Non-Current Assets
621.85
621.85
627.95
627.21
628.81
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
0.19
0.19
0.19
8.49
31.15
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
0.19
0.19
0.19
8.49
31.15
Sundry Debtors
179.47
179.47
179.55
183.13
182.59
Debtors more than Six months
179.47
179.47
179.55
183.13
180.99
Debtors Others
0.00
0.00
0.00
0.00
1.60
Cash and Bank
2.51
2.43
6.37
2.64
2.92
Cash in hand
2.51
2.43
6.37
2.64
0.40
Balances at Bank
0.00
0.00
0.00
0.00
2.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.11
28.12
25.93
20.83
13.53
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
0.16
0.10
0.08
0.24
0.13
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
28.94
28.02
25.86
20.59
13.40
Short Term Loans and Advances
19.91
19.95
14.28
16.90
19.70
Advances recoverable in cash or in kind
0.67
0.67
0.00
0.01
-0.09
Advance income tax and TDS
0.00
0.01
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
19.24
19.27
14.28
16.88
19.79
Total Current Assets
231.18
230.15
226.32
231.99
249.89
Net Current Assets (Including Current Investments)
218.97
218.82
215.99
221.34
236.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.03
Total Assets
853.03
852.01
854.27
859.20
878.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
139.37
138.70
141.91
144.30
158.84
Book Value
34.12
34.10
34.09
34.06
33.80
Adjusted Book Value
34.12
34.10
34.09
34.06
33.80