Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
100.22
100.22
100.22
100.22
100.22
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
100.22
100.22
100.22
100.22
100.22
Equity Paid Up
100.22
100.22
100.22
100.22
100.22
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
Total Reserves
262.13
235.87
213.19
166.14
120.70
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
216.98
195.97
177.83
140.19
103.85
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
45.15
39.89
35.36
25.95
16.85
Reserve excluding Revaluation Reserve
262.13
235.87
213.19
166.14
120.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
362.35
336.09
313.41
266.36
220.92
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
-0.13
-0.07
-0.04
0.07
0.03
Deferred Tax Assets
0.13
0.07
0.04
0.02
0.02
Deferred Tax Liability
0.00
0.00
0.00
0.09
0.05
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
0.00
0.00
0.00
0.00
3.56
Total Non-Current Liabilities
-0.13
-0.07
-0.04
0.07
3.59
Trade Payables
0.03
0.03
0.03
0.02
0.06
Sundry Creditors
0.03
0.03
0.03
0.02
0.06
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
1.19
1.08
1.00
1.00
1.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
0.08
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
-1.27
-1.16
-1.00
-1.00
-24.31
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
3.37
6.22
2.63
3.98
0.00
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
3.00
6.05
2.55
3.93
0.00
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
0.37
0.17
0.08
0.06
0.00
Total Current Liabilities
4.60
7.34
3.66
5.00
1.06
Total Liabilities
366.82
343.35
317.04
271.43
225.57
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
28.33
28.33
28.33
27.44
27.44
Less: Accumulated Depreciation
5.83
5.43
5.04
4.64
4.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.51
22.90
23.30
22.80
23.35
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
226.70
226.70
212.70
170.57
169.94
Long Term Investment
226.70
226.70
212.70
170.57
169.94
Quoted
33.63
33.63
37.81
37.81
38.17
Unquoted
193.06
193.06
174.89
132.77
131.77
Long Term Loans & Advances
0.01
0.01
0.01
0.01
3.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
249.21
249.60
236.00
193.38
197.03
Current Assets Loans & Advances
Currents Investments
0.28
11.44
1.34
34.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
193.06
193.06
174.89
132.77
131.77
Inventories
0.20
0.27
0.33
0.31
0.06
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
0.20
0.27
0.33
0.31
0.06
Sundry Debtors
2.64
2.09
1.29
1.49
1.04
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
2.64
2.09
1.29
1.49
1.04
Cash and Bank
17.46
4.22
1.59
0.87
3.99
Cash in hand
0.02
0.07
0.01
0.14
0.03
Balances at Bank
17.43
4.15
1.58
0.73
3.96
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
0.00
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
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
0.00
Short Term Loans and Advances
97.04
75.73
76.49
40.78
23.45
Advances recoverable in cash or in kind
93.60
69.59
39.50
14.00
0.14
Advance income tax and TDS
3.44
6.15
3.02
4.06
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
33.98
22.71
23.31
Total Current Assets
117.61
93.75
81.04
78.06
28.54
Net Current Assets (Including Current Investments)
113.02
86.41
77.38
73.05
27.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
366.82
343.35
317.04
271.43
225.57
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
36.15
33.53
31.27
26.58
22.04
Adjusted Book Value
36.15
33.53
31.27
26.58
22.04