Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
102.00
102.00
102.00
102.00
102.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
102.00
102.00
102.00
102.00
102.00
Equity Paid Up
102.00
102.00
102.00
102.00
102.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
11.17
10.42
9.61
5.87
6.55
Securities Premium
10.00
10.00
10.00
10.00
10.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.97
0.23
-0.59
-4.33
-3.65
General Reserves
0.18
0.18
0.18
0.02
0.02
Other Reserves
0.02
0.02
0.02
0.18
0.18
Reserve excluding Revaluation Reserve
11.17
10.42
9.61
5.87
6.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
113.17
112.42
111.61
107.87
108.55
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
4.16
4.96
4.10
4.10
1.39
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
4.16
4.96
4.10
4.10
1.39
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
9.22
9.22
9.22
9.22
9.22
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
13.37
14.17
13.31
13.31
10.60
Trade Payables
83.23
40.85
0.00
0.00
0.00
Sundry Creditors
83.23
40.85
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
0.00
0.00
0.40
0.07
0.10
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
0.00
0.00
0.40
0.07
0.10
Short Term Borrowings
0.00
0.00
0.00
0.00
2.71
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
2.71
Short Term Provisions
1.30
1.28
2.10
1.45
0.90
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
0.43
0.66
2.10
1.45
0.90
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
0.87
0.62
0.00
0.00
0.00
Total Current Liabilities
84.52
42.13
2.51
1.51
3.71
Total Liabilities
211.06
168.73
127.42
122.70
122.86
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.01
0.01
0.01
0.01
0.01
Less: Accumulated Depreciation
0.01
0.01
0.01
0.01
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.01
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
0.92
0.92
0.92
0.61
0.18
Long Term Investment
0.92
0.92
0.92
0.61
0.18
Quoted
0.81
0.81
0.81
0.49
0.06
Unquoted
0.11
0.11
0.11
0.11
0.12
Long Term Loans & Advances
103.61
108.67
115.16
29.70
116.88
Other Non Current Assets
0.00
0.00
0.00
0.00
1.20
Total Non-Current Assets
104.54
109.60
116.08
30.31
118.26
Current Assets Loans & Advances
Currents Investments
10.05
10.05
10.05
9.31
3.07
Quoted
10.05
10.05
10.05
9.31
3.07
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.24
0.24
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
0.24
0.24
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
95.14
47.67
0.80
0.80
0.80
Debtors more than Six months
0.65
0.65
0.80
0.80
0.80
Debtors Others
94.49
47.02
0.00
0.00
0.00
Cash and Bank
0.10
0.13
0.10
0.82
0.63
Cash in hand
0.01
0.02
0.01
0.14
0.17
Balances at Bank
0.09
0.11
0.09
0.68
0.46
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
0.01
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
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.00
1.05
0.00
80.66
0.09
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.07
0.12
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
0.93
0.93
0.00
80.66
0.09
Total Current Assets
106.53
59.13
10.94
91.59
4.59
Net Current Assets (Including Current Investments)
22.00
17.00
8.43
90.08
0.89
Miscellaneous Expenses not written off
0.00
0.00
0.40
0.80
0.00
Total Assets
211.06
168.73
127.42
122.70
122.86
Contingent Liabilities
11.99
11.99
11.99
11.99
11.99
Total Debt
4.16
4.96
4.10
4.10
4.10
Book Value
1.11
1.10
1.09
1.05
1.06
Adjusted Book Value
1.11
1.10
1.09
1.05
1.06