Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
50.00
50.00
50.00
50.00
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
43.08
45.89
45.40
43.68
Securities Premium
17.25
17.25
17.25
17.25
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
15.07
17.02
20.85
19.43
General Reserves
7.60
7.60
7.30
7.00
Other Reserves
3.16
4.01
0.00
0.00
Reserve excluding Revaluation Reserve
43.08
45.89
45.40
43.68
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
93.08
95.89
95.40
93.68
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.98
-2.25
-2.48
-2.44
Deferred Tax Assets
0.98
2.25
2.48
2.44
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.78
0.00
Long Term Trade Payables
0.00
0.00
0.07
0.00
Long Term Provisions
2.77
2.45
1.19
1.07
Total Non-Current Liabilities
1.79
0.20
-0.44
-1.37
Trade Payables
0.16
0.03
0.00
2.58
Sundry Creditors
0.16
0.03
0.00
2.58
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3.33
3.05
2.33
3.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.90
1.91
1.90
1.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
-5.23
-4.96
-4.23
-4.91
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.04
0.03
1.12
0.80
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.04
0.03
1.12
0.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
3.53
3.11
3.46
6.38
Total Liabilities
98.39
99.20
98.43
98.69
Gross Block
0.90
0.90
12.51
12.51
Less: Accumulated Depreciation
0.05
0.00
12.08
11.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.84
0.90
0.43
1.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
28.10
28.95
28.81
28.43
Long Term Investment
28.10
28.95
28.81
28.43
Quoted
0.00
0.00
0.00
0.00
Unquoted
28.10
28.95
28.81
28.43
Long Term Loans & Advances
45.87
45.87
43.50
44.09
Other Non Current Assets
0.14
0.20
0.00
0.00
Total Non-Current Assets
74.95
75.92
72.74
73.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
28.10
28.95
28.81
28.43
Inventories
16.05
16.05
16.05
15.15
Raw Materials
13.25
13.25
13.25
12.35
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
2.80
2.80
2.80
2.80
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
5.13
5.30
5.73
6.29
Debtors more than Six months
0.00
0.00
4.95
5.76
Debtors Others
5.13
5.30
0.77
0.52
Cash and Bank
2.00
1.93
1.63
1.55
Cash in hand
0.01
0.01
0.02
0.08
Balances at Bank
1.99
1.92
1.61
1.48
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.26
0.00
2.28
2.03
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.26
0.00
2.05
1.75
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.23
0.28
Total Current Assets
23.44
23.28
25.69
25.02
Net Current Assets (Including Current Investments)
19.91
20.17
22.23
18.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
98.39
99.20
98.43
98.69
Contingent Liabilities
748.59
748.59
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
18.61
19.18
19.08
18.74
Adjusted Book Value
18.61
19.18
19.08
18.74