Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
69.07
69.07
69.07
69.07
69.07
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
69.07
69.07
69.07
69.07
69.07
Equity Paid Up
69.07
69.07
69.07
69.07
69.07
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
620.45
661.93
523.05
493.69
462.00
Securities Premium
63.00
63.00
63.00
63.00
63.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
312.92
354.39
221.02
197.54
172.11
General Reserves
181.60
181.60
181.60
181.60
181.60
Other Reserves
62.94
62.95
57.44
51.55
45.30
Reserve excluding Revaluation Reserve
620.45
661.93
523.05
493.69
462.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
689.52
731.00
592.12
562.76
531.07
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
0.11
1.39
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
0.11
1.39
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
-3.42
28.13
-0.45
-0.42
-0.26
Deferred Tax Assets
21.49
20.57
0.45
0.42
0.26
Deferred Tax Liability
18.07
48.71
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.22
0.22
0.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.69
12.80
12.66
12.42
12.51
Total Non-Current Liabilities
9.28
40.94
12.43
12.33
13.85
Trade Payables
4.83
3.73
3.77
3.63
3.54
Sundry Creditors
4.83
3.73
3.77
3.63
3.54
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
0.17
0.21
0.30
1.45
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
0.00
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
0.17
0.21
0.30
1.45
1.73
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
0.42
0.12
0.06
3.73
1.97
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
3.59
1.86
Provision for post retirement benefits
0.42
0.12
0.06
0.14
0.11
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
5.43
4.06
4.13
8.81
7.23
Total Liabilities
704.23
776.00
608.68
583.89
552.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
10.62
10.59
10.40
10.33
10.97
Less: Accumulated Depreciation
7.54
6.34
5.17
3.99
3.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.08
4.25
5.23
6.34
7.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.20
0.00
0.00
0.00
0.00
Non Current Investments
20.76
20.39
19.69
19.69
19.73
Long Term Investment
20.76
20.39
19.69
19.69
19.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.76
20.39
19.69
19.69
19.73
Long Term Loans & Advances
13.64
16.33
15.90
15.90
15.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
39.68
40.97
40.82
41.93
43.15
Current Assets Loans & Advances
Currents Investments
553.63
603.04
450.71
411.02
347.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
553.63
603.04
450.71
411.02
347.12
Inventories
37.36
50.84
35.30
32.60
29.93
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
37.36
50.84
35.30
32.60
29.93
Sundry Debtors
0.13
0.30
0.15
0.03
0.23
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.13
0.30
0.15
0.03
0.23
Cash and Bank
2.04
3.08
5.13
12.27
1.85
Cash in hand
1.32
2.44
1.95
1.44
1.16
Balances at Bank
0.73
0.60
0.91
10.83
0.70
Other cash and bank balances
0.00
0.04
2.27
0.00
0.00
Other Current Assets
0.17
0.21
0.10
0.12
0.12
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
0.17
0.21
0.10
0.12
0.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
71.21
77.56
76.47
85.92
129.75
Advances recoverable in cash or in kind
0.25
0.25
0.27
46.48
97.53
Advance income tax and TDS
5.83
1.41
0.99
3.52
1.91
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
65.13
75.90
75.20
35.92
30.31
Total Current Assets
664.55
735.03
567.86
541.96
509.00
Net Current Assets (Including Current Investments)
659.13
730.97
563.73
533.15
501.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
704.23
776.00
608.68
583.89
552.16
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.11
1.39
3.01
Book Value
99.83
105.84
85.73
81.48
76.89
Adjusted Book Value
99.83
105.84
85.73
81.48
76.89