Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
20.00
27.00
40.00
20.00
20.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
20.00
20.00
20.00
20.00
20.00
Equity Paid Up
20.00
20.00
20.00
20.00
20.00
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
7.00
20.00
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
350.86
278.36
236.61
209.54
168.08
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
236.55
185.61
165.56
146.66
113.49
General Reserves
10.18
10.18
10.18
10.18
10.18
Other Reserves
104.13
82.57
60.88
52.71
44.41
Reserve excluding Revaluation Reserve
350.86
278.36
236.61
209.54
168.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
370.86
305.36
276.61
229.54
188.08
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
0.01
0.01
0.01
0.01
0.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.01
0.01
0.01
0.01
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
0.01
0.01
0.01
0.01
0.01
Trade Payables
0.00
0.00
0.00
0.19
0.14
Sundry Creditors
0.00
0.00
0.00
0.19
0.14
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
26.49
28.10
29.86
26.53
27.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.30
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.77
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
26.49
28.10
26.55
26.53
26.40
Short Term Borrowings
57.91
143.64
159.14
167.28
188.81
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
57.91
143.64
159.14
167.28
188.81
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
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
84.40
171.74
189.00
193.99
216.13
Total Liabilities
455.26
477.10
465.62
423.55
404.23
Gross Block
372.90
372.86
372.86
372.86
372.86
Less: Accumulated Depreciation
65.46
59.55
53.54
47.07
40.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
307.44
313.32
319.32
325.79
331.93
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
105.57
124.14
117.60
76.74
53.99
Long Term Investment
105.57
124.14
117.60
76.74
53.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
105.57
124.14
117.60
76.74
53.99
Long Term Loans & Advances
38.46
35.97
23.67
17.81
7.81
Other Non Current Assets
0.26
0.26
0.53
0.53
0.28
Total Non-Current Assets
451.73
473.69
461.12
420.88
394.01
Current Assets Loans & Advances
Currents Investments
2.17
1.20
2.80
0.92
9.20
Quoted
2.17
1.20
2.80
0.92
9.20
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.71
0.71
0.71
0.67
0.69
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
0.71
0.71
0.71
0.67
0.69
Sundry Debtors
0.52
0.44
0.61
0.36
0.07
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.52
0.44
0.61
0.36
0.07
Cash and Bank
0.08
1.01
0.33
0.69
0.21