Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
48.94
48.94
48.94
48.94
48.94
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
48.94
48.94
48.94
48.94
48.94
Equity Paid Up
48.94
48.94
48.94
48.94
48.94
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
69.96
54.08
47.16
41.01
30.40
Securities Premium
0.45
0.45
0.45
0.45
0.45
Capital Reserves
1.01
1.01
1.01
1.01
1.01
Profit & Loss Account Balance
53.41
40.71
35.17
30.26
21.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
15.09
11.91
10.53
9.30
7.17
Reserve excluding Revaluation Reserve
69.96
54.08
47.16
41.01
30.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
118.89
103.02
96.09
89.95
79.33
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
37.17
37.17
37.50
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
37.17
37.17
37.50
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
8.15
30.80
30.80
19.00
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
8.15
30.80
30.80
19.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.03
0.00
0.00
0.00
Deferred Tax Assets
0.01
0.04
0.00
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
0.10
0.22
0.15
0.00
3.08
Total Non-Current Liabilities
45.42
68.16
68.45
19.00
3.08
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
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
0.63
2.63
3.16
0.68
0.04
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
0.51
2.14
2.82
0.59
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
0.12
0.49
0.34
0.09
0.04
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
0.00
0.00
0.00
0.11
0.10
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
0.00
0.00
0.00
0.11
0.10
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
0.63
2.63
3.16
0.78
0.14
Total Liabilities
164.94
173.80
167.70
109.74
82.56
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.14
0.14
0.14
0.14
0.14
Less: Accumulated Depreciation
0.14
0.14
0.14
0.14
0.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.01
0.01
0.01
0.01
0.04
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
99.47
101.81
125.47
27.07
22.43
Long Term Investment
99.47
101.81
125.47
27.07
22.43
Quoted
0.79
0.79
3.57
3.57
3.57
Unquoted
98.67
101.02
121.90
23.50
18.86
Long Term Loans & Advances
30.31
39.55
37.74
16.57
3.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
129.78
141.37
163.21
43.64
25.72
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
24.74
24.20
0.61
0.61
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
24.74
24.20
0.61
0.61
0.00
Sundry Debtors
3.43
1.67
0.35
63.87
55.76
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.43
1.67
0.35
63.87
0.00
Cash and Bank
0.33
0.77
0.44
1.39
1.08
Cash in hand
0.00
0.01
0.01
0.00
0.01
Balances at Bank
0.32
0.76
0.43
1.39
1.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.66
5.79
3.09
0.22
0.00
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
6.65
5.79
3.08
0.22
0.00
Prepaid Expenses
0.01
0.01
0.01
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
35.16
32.44
4.49
66.10
56.84
Net Current Assets (Including Current Investments)
34.53
29.81
1.33
65.31
56.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
164.94
173.80
167.70
109.74
82.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
45.32
67.97
68.30
19.00
0.00
Book Value
242.96
210.52
196.36
183.81
162.12
Adjusted Book Value
242.96
210.52
196.36
183.81
162.12