Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
40.00
40.00
40.00
40.00
40.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
40.00
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
40.00
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
637.58
551.25
490.04
433.74
389.92
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
340.58
257.33
216.25
179.97
150.44
General Reserves
291.22
291.22
271.22
251.19
236.91
Other Reserves
5.79
2.70
2.58
2.58
2.58
Reserve excluding Revaluation Reserve
637.58
551.25
490.04
433.74
389.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
677.58
591.25
530.04
473.74
429.92
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
42.63
42.63
42.63
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
42.63
42.63
42.63
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.25
6.33
9.48
16.36
23.97
Deferred Tax Assets
1.83
1.92
1.37
1.39
1.41
Deferred Tax Liability
8.08
8.25
10.86
17.75
25.38
Other Long Term Liabilities
19.55
25.51
133.33
124.49
119.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
1.64
41.73
37.97
30.86
Total Non-Current Liabilities
26.84
33.48
227.18
221.45
216.92
Trade Payables
1.81
1.04
6.74
0.60
4.20
Sundry Creditors
1.81
1.04
6.74
0.60
0.00
Acceptances
0.00
0.00
0.00
0.00
4.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
134.44
111.30
2.52
3.85
3.62
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
0.15
0.15
0.00
0.00
1.25
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
134.29
111.15
2.52
3.85
2.37
Short Term Borrowings
42.63
42.63
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
42.63
42.63
0.00
0.00
0.00
Short Term Provisions
0.35
0.96
10.00
7.93
8.31
Proposed Equity Dividend
0.00
0.00
6.80
5.60
5.60
Provision for Corporate Dividend Tax
0.00
0.00
1.38
1.14
0.95
Provision for Tax
0.00
0.00
0.00
0.00
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
0.35
0.96
1.82
1.19
1.75
Total Current Liabilities
179.24
155.94
19.27
12.38
16.13
Total Liabilities
883.66
780.67
776.49
707.56
662.97
Gross Block
281.98
258.98
680.43
659.77
639.39
Less: Accumulated Depreciation
56.82
30.40
315.07
276.74
225.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
225.15
228.58
365.36
383.03
413.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.69
0.00
0.39
0.34
0.31
Non Current Investments
80.45
73.04
70.25
30.25
30.25
Long Term Investment
80.45
73.04
70.25
30.25
30.25
Quoted
46.02
42.79
40.00
0.00
0.00
Unquoted
34.43
30.25
30.25
30.25
30.25
Long Term Loans & Advances
15.47
18.90
62.01
55.43
55.98
Other Non Current Assets
106.60
253.32
0.19
13.11
15.79
Total Non-Current Assets
431.36
573.84
498.21
482.17
516.05
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.55
23.12
18.30
18.32
17.14
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
23.55
23.12
18.30
18.32
17.14
Cash and Bank
402.23
170.38
247.29
186.60
119.99
Cash in hand
0.02
0.01
0.02
0.04
0.05
Balances at Bank
402.22
170.36
247.27
186.56
119.94
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.02
13.12
12.53
16.05
9.09
Interest accrued on Investments
0.00
0.00
8.93
11.74
6.36
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
22.30
10.10
0.00
0.00
0.00
Prepaid Expenses
1.74
1.95
2.84
2.92
1.98
Other current_assets
0.98
1.07
0.76
1.39
0.75
Short Term Loans and Advances
1.49
0.22
0.12
4.39
0.66
Advances recoverable in cash or in kind
0.58
0.12
0.04
4.30
0.14
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
0.91
0.09
0.08
0.09
0.52
Total Current Assets
452.30
206.83
278.24
225.36
146.87
Net Current Assets (Including Current Investments)
273.06
50.90
258.98
212.98
130.75
Miscellaneous Expenses not written off
0.00
0.00
0.04
0.04
0.04
Total Assets
883.66
780.67
776.49
707.56
662.97
Contingent Liabilities
117.16
174.02
174.02
174.02
177.21
Total Debt
42.63
42.63
42.63
42.63
42.63
Book Value
169.40
147.81
132.50
118.42
107.47
Adjusted Book Value
169.40
147.81
132.50
118.42
107.47