Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
74.94
74.94
74.94
74.94
74.94
Equity - Authorised
150.00
150.00
150.00
144.00
144.00
Equity - Issued
74.94
74.94
74.94
74.94
74.94
Equity Paid Up
74.94
74.94
74.94
74.94
74.94
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
247.42
263.25
272.14
323.06
299.10
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
-53.20
-37.37
-28.49
22.43
-1.52
General Reserves
97.71
97.71
97.71
0.17
0.17
Other Reserves
202.92
202.92
202.92
300.45
300.45
Reserve excluding Revaluation Reserve
48.50
64.33
73.22
26.60
2.65
Revaluation reserve
198.92
198.92
198.92
296.46
296.46
Shareholder's Funds
322.36
338.19
347.07
398.00
374.04
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
6.26
8.15
0.85
0.00
0.16
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
6.26
8.15
0.85
0.00
0.16
Unsecured Loans
-0.58
-0.38
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
-0.58
-0.38
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.56
-1.39
-1.33
-1.16
-1.19
Deferred Tax Assets
1.39
1.39
1.33
1.19
1.28
Deferred Tax Liability
0.83
0.00
0.00
0.03
0.09
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
9.80
9.80
9.80
0.00
0.00
Total Non-Current Liabilities
14.92
16.18
9.31
-1.16
-1.03
Trade Payables
7.55
4.92
2.44
2.14
1.75
Sundry Creditors
7.55
4.92
2.44
2.14
1.75
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
48.17
45.32
37.30
42.27
40.53
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
3.34
0.17
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
48.17
45.32
37.30
38.93
40.36
Short Term Borrowings
0.32
0.32
0.32
0.32
0.32
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
0.32
0.32
0.32
0.32
0.32
Short Term Provisions
32.23
58.16
43.16
68.31
45.81
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
32.23
58.16
43.16
58.51
36.01
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
9.80
9.80
Total Current Liabilities
88.27
108.72
83.23
113.04
88.41
Total Liabilities
425.54
463.08
439.61
509.87
461.41
Gross Block
307.86
307.33
243.10
238.66
237.20
Less: Accumulated Depreciation
28.34
22.26
17.24
15.07
12.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
279.52
285.07
225.86
223.58
224.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
51.59
51.59
51.59
Non Current Investments
7.11
13.33
13.33
0.01
0.01
Long Term Investment
7.11
13.33
13.33
0.01
0.01
Quoted
7.11
13.33
13.33
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
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
286.64
298.41
290.78
275.18
276.12
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
9.44
9.29
9.67
9.48
6.68
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
9.44
9.29
9.67
9.48
6.68
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
16.41
14.87
17.14
17.57
3.74
Debtors more than Six months
0.00
0.00
0.00
17.57
3.74
Debtors Others
16.41
14.87
17.14
0.00
0.00
Cash and Bank
42.61
35.03
37.33
60.43
55.72
Cash in hand
0.48
0.66
0.23
9.73
7.94
Balances at Bank
42.13
34.36
37.11
50.70
47.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.24
17.05
0.71
2.09
0.59
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
0.04
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
6.24
17.05
0.71
2.05
0.50
Short Term Loans and Advances
64.21
88.44
83.98
145.13
118.57
Advances recoverable in cash or in kind
19.53
22.53
0.31
38.77
17.77
Advance income tax and TDS
38.52
59.75
40.49
42.51
42.75
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
32.62
31.15
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
6.16
6.16
43.17
31.24
26.90
Total Current Assets
138.91
164.68
148.83
234.70
185.29
Net Current Assets (Including Current Investments)
50.64
55.96
65.61
121.65
96.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
425.54
463.08
439.61
509.87
461.41
Contingent Liabilities
0.00
0.00
128.36
9.63
9.63
Total Debt
6.58
8.47
1.62
0.73
1.65
Book Value
8.24
9.29
9.89
6.78
10.35
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00