Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1.64
1.64
1.64
1.64
1.64
Equity - Authorised
4.60
4.60
4.60
4.60
4.60
Equity - Issued
1.64
1.64
1.64
1.64
1.64
Equity Paid Up
1.64
1.64
1.64
1.64
1.64
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
220.71
218.35
217.22
212.40
207.87
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.29
0.29
0.29
0.29
0.29
Profit & Loss Account Balance
80.68
78.31
77.19
72.36
67.84
General Reserves
83.16
83.16
83.16
83.16
83.16
Other Reserves
56.58
56.58
56.58
56.58
56.58
Reserve excluding Revaluation Reserve
164.13
161.77
160.64
155.82
151.29
Revaluation reserve
56.58
56.58
56.58
56.58
56.58
Shareholder's Funds
222.35
219.99
218.86
214.04
209.51
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
0.15
0.52
0.00
2.05
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
0.52
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.15
0.00
0.00
2.05
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
-1.43
-1.43
-1.59
-1.51
-1.37
Deferred Tax Assets
1.43
1.43
1.59
1.51
1.37
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
-1.43
-1.28
-1.08
-1.51
0.68
Trade Payables
6.52
2.55
2.99
3.19
5.40
Sundry Creditors
6.52
2.55
2.99
3.19
5.40
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
4.76
4.27
4.68
7.48
9.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.03
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.09
0.25
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
2.09
4.41
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4.72
4.27
4.68
5.30
4.86
Short Term Borrowings
24.29
3.11
15.60
16.68
17.94
Secured ST Loans repayable on Demands
24.29
3.11
15.60
16.68
17.94
Working Capital Loans- Sec
24.29
3.11
15.60
16.68
17.94
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
-24.29
-3.11
-15.60
-16.68
-17.94
Short Term Provisions
10.10
8.49
3.50
6.20
5.77
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
0.26
Provision for post retirement benefits
10.10
8.49
0.00
0.00
5.52
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
3.50
6.20
0.00
Total Current Liabilities
45.66
18.42
26.77
33.56
38.64
Total Liabilities
266.58
237.13
244.55
246.09
248.83
Gross Block
144.33
144.03
141.94
138.64
134.49
Less: Accumulated Depreciation
70.70
67.84
64.40
60.64
56.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.63
76.19
77.54
78.00
77.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.43
1.11
1.09
Non Current Investments
13.12
13.33
11.53
11.22
10.78
Long Term Investment
13.12
13.33
11.53
11.22
10.78
Quoted
3.20
3.42
2.67
3.35
6.82
Unquoted
9.91
9.91
8.86
7.86
7.13
Long Term Loans & Advances
5.11
5.26
2.90
3.52
0.71
Other Non Current Assets
1.89
1.81
1.69
1.59
1.47
Total Non-Current Assets
93.75
96.60
95.09
95.44
91.94
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
13.82
9.57
17.52
14.90
5.80
Raw Materials
0.00
0.00
0.27
0.24
0.23
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
12.48
6.94
15.32
12.44
2.92
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.23
2.10
1.67
1.62
1.81
Other Inventory
0.11
0.53
0.27
0.60
0.84
Sundry Debtors
53.82
75.74
48.83
0.64
2.29
Debtors more than Six months
0.00
0.00
3.94
0.02
0.01
Debtors Others
53.82
75.74
44.89
0.63
2.28
Cash and Bank
8.85
8.08
9.69
7.75
13.48
Cash in hand
0.53
0.73
1.05
0.30
1.00
Balances at Bank
8.33
7.35
8.64
7.46
12.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.80
1.61
1.61
1.64
0.97
Interest accrued on Investments
0.33
0.05
0.26
0.26
0.40
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
0.62
0.57
0.53
0.58
0.54
Other current_assets
0.85
0.98
0.82
0.80
0.03
Short Term Loans and Advances
94.54
45.54
71.81
125.72
134.36
Advances recoverable in cash or in kind
1.13
0.51
0.40
0.41
1.02
Advance income tax and TDS
0.03
0.03
0.04
0.03
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
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
93.38
44.99
71.37
125.28
133.34
Total Current Assets
172.83
140.53
149.47
150.65
156.90
Net Current Assets (Including Current Investments)
127.17
122.11
122.70
117.09
118.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
266.58
237.13
244.55
246.09
248.83
Contingent Liabilities
0.28
0.28
0.28
0.00
105.45
Total Debt
24.44
3.70
16.59
18.78
24.41
Book Value
1010.81
996.39
989.53
960.10
932.52
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00