Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Share Capital
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1125.51
1183.90
1761.17
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
993.01
1051.40
1628.67
General Reserves
132.50
132.50
132.50
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1125.51
1183.90
1761.17
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1126.01
1184.40
1761.67
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-8.20
0.02
0.14
Deferred Tax Assets
8.20
0.01
0.00
Deferred Tax Liability
0.00
0.03
0.14
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.12
0.63
0.45
Total Non-Current Liabilities
-7.08
0.65
0.58
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1421.73
1677.91
1720.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.43
110.24
45.29
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1419.30
1567.67
1675.44
Short Term Borrowings
50.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
50.00
0.00
0.00
Short Term Provisions
518.82
349.49
5.18
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
518.78
349.48
5.17
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.02
0.01
Total Current Liabilities
1990.55
2027.40
1725.91
Total Liabilities
3109.48
3212.45
3488.17
Gross Block
7.53
6.78
6.19
Less: Accumulated Depreciation
5.34
3.99
2.55
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
752.66
885.75
885.76
Long Term Investment
752.66
885.75
885.76
Quoted
752.66
885.75
885.76
Long Term Loans & Advances
136.17
3.70
3.29
Other Non Current Assets
3.68
8.64
3.51
Total Non-Current Assets
894.70
900.88
896.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
648.36
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
39.22
229.03
171.69
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
39.22
229.03
171.69
Cash and Bank
1489.54
1498.08
1598.42
Cash in hand
0.00
0.00
0.00
Balances at Bank
1440.64
1494.45
1598.42
Other cash and bank balances
48.90
3.62
0.00
Other Current Assets
114.47
95.92
136.59
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.37
0.40
Other current_assets
114.47
95.55
136.19
Short Term Loans and Advances
571.55
488.55
36.92
Advances recoverable in cash or in kind
6.33
22.25
33.66
Advance income tax and TDS
538.99
364.02
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.22
102.28
3.27
Total Current Assets
2214.77
2311.57
2591.97
Net Current Assets (Including Current Investments)
224.23
284.17
866.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3109.48
3212.45
3488.17
Contingent Liabilities
2.99
11.42
2.93
Total Debt
50.00
0.00
0.00
Book Value
22520.16
23687.98
35233.45
Adjusted Book Value
22520.16
23687.98
35233.45