Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
98.01
98.01
98.01
98.01
98.01
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
99.89
99.89
99.89
99.89
99.89
Equity Paid Up
98.01
98.01
98.01
98.01
98.01
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
182.65
177.62
179.75
176.54
183.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.23
0.23
0.23
0.23
0.23
Profit & Loss Account Balance
-28.48
-35.14
-33.01
-36.22
-29.24
General Reserves
11.15
12.79
12.79
12.79
12.79
Other Reserves
199.75
199.75
199.75
199.75
199.75
Reserve excluding Revaluation Reserve
-16.19
-21.22
-19.09
-22.29
-15.31
Revaluation reserve
198.84
198.84
198.84
198.84
198.84
Shareholder's Funds
280.66
275.63
277.76
274.55
281.53
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
25.49
26.93
24.59
7.04
8.33
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
2.15
3.36
4.59
6.91
7.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
23.34
23.58
20.00
0.12
1.03
Unsecured Loans
63.38
46.76
41.02
34.06
72.58
Fixed Deposits - Public
3.14
3.05
4.94
3.05
6.24
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
19.37
18.75
17.08
13.40
15.80
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
40.87
24.96
19.00
17.61
50.53
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.77
-1.77
0.15
3.47
2.99
Deferred Tax Assets
1.77
1.77
-0.15
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
3.47
2.99
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
87.10
71.92
65.75
44.56
83.90
Trade Payables
0.00
0.00
0.00
0.00
0.30
Sundry Creditors
0.00
0.00
0.00
0.00
0.30
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
16.14
15.48
13.68
12.74
13.44
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
2.99
2.15
2.77
2.52
1.50
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
13.15
13.33
10.92
10.21
11.94
Short Term Borrowings
9.39
13.78
13.91
46.54
31.26
Secured ST Loans repayable on Demands
3.54
7.28
10.33
12.14
8.35
Working Capital Loans- Sec
3.54
7.28
10.33
12.14
8.35
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
2.31
-0.78
-6.75
22.26
14.55
Short Term Provisions
0.16
0.25
0.25
0.25
0.25
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
0.16
0.25
0.25
0.25
0.25
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
25.69
29.51
27.85
59.53
45.26
Total Liabilities
393.44
377.06
371.36
378.65
410.69
Gross Block
378.41
378.38
378.12
377.94
370.80
Less: Accumulated Depreciation
146.25
141.63
134.68
127.73
122.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
232.17
236.75
243.44
250.21
248.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.25
18.02
11.92
0.00
0.00
Non Current Investments
77.33
73.86
91.48
99.78
108.79
Long Term Investment
77.33
73.86
91.48
99.78
108.79
Quoted
0.00
0.00
0.00
0.00
11.49
Unquoted
77.33
73.86
91.48
99.78
97.31
Long Term Loans & Advances
0.48
0.48
0.48
0.48
0.48
Other Non Current Assets
0.00
0.01
0.79
3.40
4.32
Total Non-Current Assets
336.24
329.13
348.11
353.88
361.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.58
1.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.58
1.59
Inventories
7.10
7.98
7.98
7.98
9.59
Raw Materials
0.00
0.00
0.00
0.00
1.07
Work-in Progress
0.00
0.00
0.00
0.00
0.55
Finished Goods
7.10
7.98
7.98
7.98
7.97
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
22.13
14.61
12.99
13.34
29.40
Debtors more than Six months
14.09
0.00
10.13
11.18
11.03
Debtors Others
8.04
14.61
2.86
2.16
18.37
Cash and Bank
2.09
0.76
2.09
0.99
0.61
Cash in hand
0.00
0.10
0.00
0.01
0.09
Balances at Bank
2.09
0.66
2.09
0.98
0.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.02
0.04
0.03
0.08
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
0.01
0.02
0.04
0.03
0.08
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.88
24.57
0.15
0.85
7.51
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.09
0.21
0.15
0.71
1.55
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
25.79
24.35
0.00
0.14
5.96
Total Current Assets
57.21
47.94
23.25
24.77
48.78
Net Current Assets (Including Current Investments)
31.52
18.42
-4.60
-34.76
3.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
393.44
377.06
371.36
378.65
410.69
Contingent Liabilities
153.36
170.06
250.36
250.36
250.36
Total Debt
98.26
87.48
79.65
88.46
112.83
Book Value
8.35
7.84
8.05
7.73
8.44
Adjusted Book Value
8.35
7.84
8.05
7.73
8.44