Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2008
Share Capital
6.27
6.27
6.27
6.27
6.27
Equity - Authorised
9.00
9.00
9.00
9.00
9.00
Equity - Issued
6.27
6.27
6.27
6.27
6.27
Equity Paid Up
6.27
6.27
6.27
6.27
6.27
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
1428.65
1352.00
1092.17
1032.98
169.36
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.00
Profit & Loss Account Balance
565.76
471.82
226.91
167.71
4.41
General Reserves
862.52
862.52
862.52
862.52
161.14
Other Reserves
0.35
17.64
2.73
2.73
3.81
Reserve excluding Revaluation Reserve
1428.65
1352.00
1092.17
1032.98
168.28
Revaluation reserve
0.00
0.00
0.00
0.00
1.09
Shareholder's Funds
1434.92
1358.27
1098.45
1039.25
175.64
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
5.93
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
2.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
3.63
Unsecured Loans
0.00
0.00
0.00
0.00
2.19
Fixed Deposits - Public
0.00
0.00
0.00
0.00
2.19
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
2.16
-0.87
0.00
0.00
0.09
Deferred Tax Assets
10.11
12.34
0.00
0.00
0.35
Deferred Tax Liability
12.27
11.48
0.00
0.00
0.44
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
0.05
0.04
0.02
0.27
0.00
Total Non-Current Liabilities
2.21
-0.83
0.02
0.27
8.21
Trade Payables
15.94
18.09
28.53
26.67
10.27
Sundry Creditors
15.94
18.09
28.53
26.67
10.27
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
23.41
21.65
18.70
14.02
1.73
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
0.10
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
-23.54
-21.75
-18.70
-14.02
-1.83
Short Term Borrowings
0.00
0.00
0.00
2.45
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
2.45
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
2.45
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
-2.45
0.00
Short Term Provisions
18.50
6.89
6.30
25.09
14.87
Proposed Equity Dividend
0.00
0.00
0.00
12.55
6.27
Provision for Corporate Dividend Tax
0.00
0.00
0.00
2.55
1.07
Provision for Tax
0.00
0.00
4.16
5.67
4.93
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
18.50
6.89
2.14
4.31
2.59
Total Current Liabilities
57.85
46.63
53.53
68.23
26.86
Total Liabilities
1494.98
1404.08
1151.99
1107.75
183.76
Gross Block
85.20
79.40
165.04
161.44
80.27
Less: Accumulated Depreciation
19.44
9.52
99.61
94.75
53.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.76
69.88
65.43
66.69
26.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.59
3.99
0.00
0.00
0.00
Non Current Investments
1129.63
1054.67
813.36
767.53
91.37
Long Term Investment
1129.63
1054.67
813.36
767.53
91.37
Quoted
887.74
830.99
753.75
697.69
32.90
Unquoted
241.89
223.68
59.61
69.84
59.01
Long Term Loans & Advances
5.60
5.42
0.00
0.00
0.00
Other Non Current Assets
8.71
2.82
0.00
0.00
0.00
Total Non-Current Assets
1219.30
1136.78
878.78
834.22
117.70
Current Assets Loans & Advances
Currents Investments
160.28
193.03
161.10
168.12
47.15
Quoted
155.47
189.74
161.10
168.12
0.00
Unquoted
241.89
223.68
59.61
69.84
59.01
Inventories
41.67
28.21
30.03
33.30
9.90
Raw Materials
0.23
0.33
0.00
0.00
0.00
Work-in Progress
37.18
22.26
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
4.26
5.62
5.09
6.18
1.76
Other Inventory
0.00
0.00
24.94
27.12
8.14
Sundry Debtors
26.95
12.24
33.31
32.19
18.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.01
Debtors Others
26.95
12.24
33.31
32.19
18.05
Cash and Bank
40.13
26.56
23.03
13.86
4.02
Cash in hand
0.02
0.09
0.07
0.05
0.07
Balances at Bank
40.10
26.47
22.95
13.81
3.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.44
2.80
2.32
2.07
0.23
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
3.44
2.80
2.32
2.07
0.23
Short Term Loans and Advances
3.22
4.46
23.42
24.00
13.65
Advances recoverable in cash or in kind
3.09
4.36
4.88
3.02
7.81
Advance income tax and TDS
0.00
0.00
4.77
4.11
1.77
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
0.13
0.10
13.77
16.86
4.08
Total Current Assets
275.68
267.30
273.21
273.53
93.01
Net Current Assets (Including Current Investments)
217.84
220.67
219.68
205.30
66.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1494.98
1404.08
1151.99
1107.75
183.76
Contingent Liabilities
81.40
80.96
0.28
1.90
4.63
Total Debt
0.00
0.00
0.00
2.45
8.12
Book Value
2287.09
2164.92
1750.93
1656.57
278.24
Adjusted Book Value
2287.09
2164.92
1750.93
1656.57
278.24