Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
19.62
19.62
19.62
19.62
19.62
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
19.62
19.62
19.62
19.62
19.62
Equity Paid Up
19.62
19.62
19.62
19.62
19.62
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
1188.57
1127.51
1068.11
996.77
921.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.19
0.19
0.19
0.19
0.19
Profit & Loss Account Balance
970.33
917.67
866.11
799.39
732.04
General Reserves
80.06
80.06
80.06
80.06
80.06
Other Reserves
137.99
129.58
121.75
117.13
109.17
Reserve excluding Revaluation Reserve
1188.57
1127.51
1068.11
996.77
921.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1208.19
1147.13
1087.73
1016.39
941.08
Minority Interest
86.49
84.11
81.58
75.54
70.96
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
-3.06
-2.87
-3.27
-4.15
-2.88
Deferred Tax Assets
3.06
2.87
3.28
4.16
2.88
Deferred Tax Liability
0.00
0.00
0.01
0.01
0.01
Other Long Term Liabilities
8.10
10.80
10.80
0.00
10.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.98
10.89
6.30
39.31
29.34
Total Non-Current Liabilities
14.03
18.82
13.83
35.16
36.81
Trade Payables
0.85
1.16
2.45
0.74
0.68
Sundry Creditors
0.85
1.16
2.45
0.74
0.68
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
3.06
0.15
1.26
1.57
0.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.36
0.11
0.04
0.03
0.03
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
2.70
0.04
1.22
1.54
0.00
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.17
1.01
0.92
0.84
0.73
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
1.17
1.01
0.92
0.84
0.73
Total Current Liabilities
5.08
2.32
4.64
3.16
1.44
Total Liabilities
1313.79
1252.38
1187.78
1130.24
1050.29
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
19.25
17.38
17.15
17.00
16.77
Less: Accumulated Depreciation
16.62
16.57
16.18
15.34
14.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.63
0.81
0.97
1.66
2.39
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
870.35
808.62
745.21
931.19
764.34
Long Term Investment
870.35
808.62
745.21
931.19
764.34
Quoted
821.19
758.85
695.04
880.25
711.13
Unquoted
49.16
49.77
50.17
51.11
53.22
Long Term Loans & Advances
33.23
55.17
49.30
80.70
70.42
Other Non Current Assets
0.56
1.76
2.70
0.58
1.96
Total Non-Current Assets
906.77
866.36
798.18
1014.12
839.12
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
277.74
277.74
277.74
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
0.00
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
277.74
277.74
277.74
0.00
0.00
Sundry Debtors
0.62
0.86
0.54
0.63
0.54
Debtors more than Six months
0.40
0.30
0.38
0.25
0.16
Debtors Others
0.21
0.56
0.16
0.38
0.39
Cash and Bank
98.03
96.61
96.54
98.81
187.54
Cash in hand
0.02
0.01
0.01
0.01
0.08
Balances at Bank
97.64
96.50
96.00
98.73
187.47
Other cash and bank balances
0.37
0.10
0.52
0.07
0.00
Other Current Assets
10.40
10.31
14.35
16.59
12.54
Interest accrued on Investments
0.01
0.47
0.53
0.59
1.19
Interest accrued on Debentures
9.37
9.28
13.24
15.88
11.19
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.93
0.47
0.47
0.00
0.00
Prepaid Expenses
0.09
0.10
0.11
0.13
0.15
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
20.23
0.49
0.43
0.09
10.55
Advances recoverable in cash or in kind
0.00
0.00
0.43
0.09
0.09
Advance income tax and TDS
0.00
0.27
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
20.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.23
0.23
0.00
0.00
10.46
Total Current Assets
407.02
386.01
389.60
116.12
211.18
Net Current Assets (Including Current Investments)
401.94
383.70
384.96
112.97
209.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1313.79
1252.38
1187.78
1130.24
1050.29
Contingent Liabilities
0.00
0.00
0.05
2.50
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
615.92
584.79
554.51
518.14
479.75
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00