Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
40.31
40.31
41.39
43.23
93.23
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
7.72
7.72
7.72
7.72
7.72
Equity Paid Up
7.72
7.72
7.72
7.72
7.72
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
32.60
32.60
33.67
35.51
85.51
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
350.35
276.15
253.26
465.59
378.05
Securities Premium
0.00
0.00
86.25
183.55
183.55
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
263.02
188.83
167.01
197.63
160.08
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
87.32
87.32
0.00
84.41
34.41
Reserve excluding Revaluation Reserve
350.35
276.15
253.26
465.59
378.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
390.66
316.46
294.65
508.82
471.27
Minority Interest
0.00
0.00
0.00
21.64
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
-2.68
-1.14
-0.79
-0.41
0.47
Deferred Tax Assets
2.68
1.14
0.79
0.41
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.47
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
4.98
4.41
3.88
3.45
3.32
Total Non-Current Liabilities
2.31
3.27
3.09
3.03
3.79
Trade Payables
11.92
31.10
14.06
4.50
7.87
Sundry Creditors
11.92
31.10
14.06
4.50
7.87
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
5906.91
5823.47
5625.90
5810.30
5733.36
Bank Overdraft / Short term credit
0.00
0.00
0.02
0.08
0.00
Advances received from customers
5060.45
4977.50
4761.13
4815.57
4884.45
Interest Accrued But Not Due
0.00
0.00
0.00
0.63
1.62
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
846.46
845.97
864.75
994.02
847.29
Short Term Borrowings
0.00
0.00
475.00
831.53
60.00
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
475.00
831.53
60.00
Short Term Provisions
0.27
0.32
14.09
3.61
0.45
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax