Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
2.40
2.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
470.97
420.88
Securities Premium
1.43
1.43
Capital Reserves
3.92
3.92
Profit & Loss Account Balance
50.09
46.14
General Reserves
175.01
128.87
Other Reserves
240.53
240.53
Reserve excluding Revaluation Reserve
230.44
180.35
Revaluation reserve
240.53
240.53
Shareholder's Funds
473.11
423.02
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
169.83
108.07
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
169.83
108.07
Term Loans - Institutions
0.00
0.00
Unsecured Loans
5.00
133.39
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
5.00
133.39
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
6.14
10.00
Deferred Tax Assets
2.27
1.48
Deferred Tax Liability
8.41
11.48
Other Long Term Liabilities
92.64
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
10.92
10.34
Total Non-Current Liabilities
284.53
261.80
Trade Payables
35.44
16.17
Sundry Creditors
35.44
16.17
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
67.27
106.81
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.58
1.02
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
66.69
105.79
Short Term Borrowings
56.10
29.41
Secured ST Loans repayable on Demands
56.10
29.41
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
6.59
4.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
6.59
4.36
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
165.39
156.74
Total Liabilities
923.04
841.56
Less: Accumulated Depreciation
213.94
187.61
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
82.23
13.19
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
23.25
14.32
Other Non Current Assets
0.09
0.09
Total Non-Current Assets
501.20
445.46
Current Assets Loans & Advances
Currents Investments
142.31
142.31
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
57.55
26.29
Other Inventory
141.49
127.53
Debtors more than Six months
3.13
1.60
Balances at Bank
42.31
70.99
Other cash and bank balances
0.00
1.20
Other Current Assets
3.27
0.42
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
3.26
0.40
Other current_assets
0.01
0.02
Short Term Loans and Advances
27.40
25.36
Advances recoverable in cash or in kind
2.75
4.05
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
24.66
21.31
Total Current Assets
421.84
396.10
Net Current Assets (Including Current Investments)
256.44
239.36
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
923.04
841.56
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00