Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
100.00
100.00
Equity - Authorised
100.00
100.00
Equity - Issued
100.00
100.00
Equity Paid Up
100.00
100.00
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4.08
3.32
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5.10
4.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
105.10
104.15
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
1.05
2.97
Term Loans - Institutions
-0.03
1.03
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.20
-1.20
Deferred Tax Assets
1.20
1.20
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
70.20
26.21
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
70.06
29.56
Trade Payables
172.61
165.54
Sundry Creditors
172.61
165.54
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.97
21.35
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
1.97
21.35
Short Term Borrowings
14.82
14.11
Secured ST Loans repayable on Demands
14.82
14.11
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
0.88
0.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.87
0.83
Provision for post retirement benefits
0.01
0.01
Preference Dividend
0.00
0.00
Other Provisions
0.01
0.01
Total Current Liabilities
190.28
201.84
Total Liabilities
365.44
335.55
Less: Accumulated Depreciation
3.32
2.55
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.18
0.03
Non Current Investments
34.71
15.48
Long Term Investment
34.71
15.48
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.12
0.00
Total Non-Current Assets
73.54
54.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
16.83
8.00
Sundry Debtors
220.34
213.17
Debtors more than Six months
1.45
15.11
Debtors Others
218.89
198.06
Balances at Bank
1.83
1.83
Other cash and bank balances
0.00
0.00
Other Current Assets
1.18
0.96
Interest accrued on Investments
1.18
0.96
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
51.11
56.13
Advances recoverable in cash or in kind
46.00
51.36
Advance income tax and TDS
1.43
1.22
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
3.69
3.56
Total Current Assets
291.79
280.80
Net Current Assets (Including Current Investments)
101.52
78.96
Miscellaneous Expenses not written off
0.11
0.15
Total Assets
365.44
335.55
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.50
10.40