Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
193.00
193.00
Equity - Issued
30.14
30.14
Equity Paid Up
30.14
30.14
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
561.84
518.93
Securities Premium
146.55
146.55
Capital Reserves
101.46
101.46
Profit & Loss Account Balance
187.62
153.29
General Reserves
62.70
62.70
Other Reserves
63.51
54.93
Reserve excluding Revaluation Reserve
561.84
518.93
Revaluation reserve
0.00
0.00
Shareholder's Funds
591.97
549.06
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
2.63
0.00
Term Loans - Institutions
0.00
0.00
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
-0.49
-0.17
Deferred Tax Assets
0.49
0.17
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.18
0.12
Total Non-Current Liabilities
2.31
-0.05
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.67
0.05
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
2.67
0.05
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
7.44
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
7.44
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
2.67
7.48
Total Liabilities
596.96
556.49
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
8.23
5.59
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
272.74
247.12
Long Term Investment
272.74
247.12
Long Term Loans & Advances
3.24
0.51
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
283.38
248.83
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
117.17
129.15
Debtors more than Six months
0.00
0.00
Balances at Bank
1.55
1.11
Other cash and bank balances
0.00
0.00
Other Current Assets
7.56
1.91
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
7.56
1.71
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.20
Short Term Loans and Advances
186.86
175.11
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
3.56
9.39
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
183.30
165.72
Total Current Assets
313.57
307.66
Net Current Assets (Including Current Investments)
310.90
300.18
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
596.96
556.49
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00