Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
402.59
402.59
402.59
402.59
402.59
Equity - Authorised
503.10
503.10
503.10
503.10
503.10
Equity - Issued
402.59
402.59
402.59
402.59
402.59
Equity Paid Up
402.59
402.59
402.59
402.59
402.59
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
1527.00
1042.04
908.54
797.52
662.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1596.22
1111.26
977.76
866.74
731.97
General Reserves
1.34
1.34
1.34
1.34
1.34
Other Reserves
-70.56
-70.56
-70.56
-70.56
-70.56
Reserve excluding Revaluation Reserve
1527.00
1042.04
908.54
797.52
662.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1929.59
1444.62
1311.12
1200.10
1065.34
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
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
-38.03
-35.58
-29.96
0.00
0.00
Deferred Tax Assets
38.03
35.58
29.96
0.00
0.00
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
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.09
52.07
40.03
49.36
47.36
Total Non-Current Liabilities
32.06
16.50
10.07
49.36
47.36
Trade Payables
6.67
0.00
0.00
0.00
0.00
Sundry Creditors
6.67
0.00
0.00
0.00
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
291.50
472.05
394.32
362.60
285.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.83
0.00
0.00
61.90
57.59
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
258.67
472.05
394.32
300.70
228.00
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
124.90
20.00
16.22
0.00
2.11
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
110.23
5.07
3.69
0.00
0.51
Provision for post retirement benefits
2.67
2.96
2.30
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.00
11.97
10.23
0.00
1.61
Total Current Liabilities
423.07
492.05
410.54
362.60
287.69
Total Liabilities
2384.72
1953.17
1731.73
1612.06
1400.39
Gross Block
347.29
322.24
302.70
295.42
296.21
Less: Accumulated Depreciation
302.19
287.22
270.14
247.19
218.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.09
35.02
32.56
48.23
77.24
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
193.80
188.35
188.35
161.67
140.17
Long Term Investment
193.80
188.35
188.35
161.67
140.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
193.80
188.35
188.35
161.67
140.17
Long Term Loans & Advances
277.73
205.50
144.22
267.40
223.52
Other Non Current Assets
2.11
3.08
0.00
0.00
2.28
Total Non-Current Assets
518.73
431.95
365.13
477.30
443.21
Current Assets Loans & Advances
Currents Investments
75.01
75.01
87.51
47.51
12.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
75.01
75.01
87.51
47.51
12.55
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
646.90
389.50
568.22
497.28
377.41
Debtors more than Six months
0.00
0.00
4.02
20.10
14.06
Debtors Others
646.90
389.50
568.22
486.21
371.57
Cash and Bank
237.28
472.12
161.87
274.59
232.88
Cash in hand
0.04
0.04
0.02
0.02
0.05
Balances at Bank
237.24
472.08
161.85
274.58
232.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
248.36
113.59
118.69
10.69
17.68
Interest accrued on Investments
0.00
0.00
0.00
1.68
9.79
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
5.77
4.92
4.91
0.00
0.00
Prepaid Expenses
17.27
0.00
0.00
9.01
7.90
Other current_assets
225.32
108.67
113.77
0.00
0.00
Short Term Loans and Advances
658.44
471.00
430.32
304.68
316.66
Advances recoverable in cash or in kind
18.08
0.00
0.00
93.07
81.62
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
598.34
0.00
0.00
211.61
203.62
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
42.02
471.00
430.32
0.00
31.42
Total Current Assets
1865.99
1521.22
1366.60
1134.76
957.18
Net Current Assets (Including Current Investments)
1442.92
1029.17
956.06
772.17
669.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2384.72
1953.17
1731.73
1612.06
1400.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
47.93
35.88
32.57
29.81
26.46
Adjusted Book Value
47.93
35.88
32.57
29.81
26.46