Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
85.00
85.00
Equity - Issued
73.13
73.13
Equity Paid Up
73.13
73.13
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
776.93
641.37
Securities Premium
23.98
23.98
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
478.52
342.96
General Reserves
274.44
274.44
Reserve excluding Revaluation Reserve
776.93
641.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
850.06
714.50
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
65.11
21.30
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
83.10
66.98
Deferred Tax Assets
6.07
16.12
Deferred Tax Liability
89.17
83.10
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
15.18
Total Non-Current Liabilities
148.21
103.47
Trade Payables
286.02
377.18
Sundry Creditors
286.02
377.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
43.06
30.06
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
43.06
30.06
Short Term Borrowings
222.29
207.70
Secured ST Loans repayable on Demands
222.29
207.70
Working Capital Loans- Sec
222.29
207.70
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-222.29
-207.70
Short Term Provisions
1.50
31.90