Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
506.00
448.55
425.84
388.86
352.60
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
505.15
447.70
424.99
388.00
351.75
General Reserves
0.85
0.85
0.85
0.85
0.85
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
506.00
448.55
425.84
388.86
352.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
656.00
598.55
575.84
538.86
502.60
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.34
1.41
1.42
1.31
17.01
Total Non-Current Liabilities
1.34
1.41
1.42
1.31
17.01
Trade Payables
0.21
0.33
3.24
1.49
0.53
Sundry Creditors
0.21
0.33
3.24
1.49
0.53
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1.63
1.51
2.64
7.81
8.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.63
1.51
0.89
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
1.75
7.81
8.64
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
72.85
50.92
40.23
38.63
48.53
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
72.82
50.89
40.20
38.61
48.50
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
0.03
0.03
0.02
0.02
0.02
Total Current Liabilities
74.69
52.76
46.11
47.92
57.70
Total Liabilities
732.03
652.73
623.37
588.09
577.31
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
2.11
2.83
3.33
3.20
50.92
Less: Accumulated Depreciation
1.33
1.90
1.94
1.78
33.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.77
0.93
1.39
1.42
17.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.08
Non Current Investments
51.19
29.05
251.85
251.63
261.62
Long Term Investment
51.19
29.05
251.85
251.63
261.62
Quoted
51.69
19.82
168.86
141.63
151.62
Unquoted
28.99
38.99
82.99
138.99
138.99
Long Term Loans & Advances
0.06
0.25
0.22
0.95
0.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.03
30.24
253.46
253.99
279.76
Current Assets Loans & Advances
Currents Investments
400.29
318.99
173.87
146.17
89.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
400.31
318.99
173.87
146.17
89.47
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
0.58
3.22
3.91
0.58
0.61
Debtors more than Six months
0.00
2.19
1.15
0.03
6.01
Debtors Others
0.58
1.03
2.76
0.55
0.61
Cash and Bank
141.27
197.10
79.11
76.59
92.02
Cash in hand
0.01
0.00
0.01
0.00
0.00
Balances at Bank
141.26
197.10
79.10
76.59
92.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.04
10.25
6.40
7.34
7.23
Interest accrued on Investments
21.88
8.25
4.02
6.39
7.05
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.16
1.99
0.00
0.96
0.17
Other current_assets
0.00
0.00
2.39
0.00
0.00
Short Term Loans and Advances
114.84
92.93
106.61
103.42
108.22
Advances recoverable in cash or in kind
0.02
0.01
0.01
1.47
1.09
Advance income tax and TDS
114.81
92.92
106.06
103.41
107.12
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
0.20
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.01
0.00
0.53
-1.66
0.00
Total Current Assets
680.01
622.49
369.91
334.10
297.54
Net Current Assets (Including Current Investments)
605.32
569.73
323.79
286.18
239.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
732.03
652.73
623.37
588.09
577.31
Contingent Liabilities
10.65
9.44
0.00
10.90
87.22
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
437.34
399.04
383.89
359.24
335.07
Adjusted Book Value
437.34
399.04
383.89
359.24
335.07