Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
220.44
220.44
220.44
190.44
190.44
Equity - Authorised
230.00
230.00
230.00
200.00
200.00
Equity - Issued
220.44
220.44
220.44
190.44
190.44
Equity Paid Up
220.44
220.44
220.44
190.44
190.44
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
241.72
241.25
240.69
186.17
184.66
Securities Premium
234.13
234.13
234.13
180.13
180.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7.59
7.11
6.56
6.04
4.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
241.72
241.25
240.69
186.17
184.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
462.16
461.69
461.13
376.61
375.10
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
17.16
25.44
23.40
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
17.16
25.44
23.40
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.05
-0.05
-0.04
-0.02
Deferred Tax Assets
0.05
0.05
0.05
0.04
0.02
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
16.34
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
17.11
25.39
23.35
-0.04
16.33
Trade Payables
0.89
0.89
0.89
0.89
0.00
Sundry Creditors
0.89
0.89
0.89
0.89
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
13.05
11.18
6.99
4.92
4.48
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
13.05
11.18
6.99
4.92
4.48
Short Term Borrowings
61.51
64.36
86.48
65.82
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
61.51
64.36
86.48
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
65.82
0.00
Short Term Provisions
1.90
1.74
2.29
2.05
1.35
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
1.90
1.74
2.29
2.05
1.35
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
77.36
78.17
96.65
73.67
5.82
Total Liabilities
556.63
565.25
581.13
450.24
397.25
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.11
1.11
1.11
1.11
1.11
Less: Accumulated Depreciation
1.02
1.00
0.97
0.88
0.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.09
0.11
0.14
0.23
0.37
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
85.70
85.70
90.70
85.70
3.00
Long Term Investment
85.70
85.70
90.70
85.70
3.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
85.70
85.70
90.70
85.70
3.00
Long Term Loans & Advances
201.92
198.19
211.28
162.19
156.49
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
287.70
284.00
302.13
248.11
159.87
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
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.51
0.51
0.51
0.91
0.00
Debtors more than Six months
0.51
0.51
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.51
0.91
0.00
Cash and Bank
0.20
8.32
7.51
0.29
1.57
Cash in hand
0.02
0.00
0.00
0.07
0.19
Balances at Bank
0.18
8.32
7.51
0.22
1.38
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
0.43
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
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.43
Short Term Loans and Advances
268.21
272.30
270.65
200.04
234.05
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.78
21.20
Advance income tax and TDS
3.46
2.79
2.61
2.02
1.41
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
264.75
269.51
268.05
191.25
211.44
Total Current Assets
268.93
281.13
278.68
201.24
236.06
Net Current Assets (Including Current Investments)
191.57
202.96
182.03
127.57
230.24
Miscellaneous Expenses not written off
0.00
0.12
0.32
0.88
1.32
Total Assets
556.63
565.25
581.13
450.24
397.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
78.67
89.80
109.88
65.82
0.00
Book Value
2.10
2.09
2.09
19.73
19.63
Adjusted Book Value
2.10
2.09
2.09
1.97
1.96