Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
6.00
6.00
6.00
Equity - Authorised
7.50
7.50
7.50
Equity - Issued
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1512.04
1307.58
1202.32
Securities Premium
0.00
0.00
0.00
Capital Reserves
13.44
13.44
0.00
Profit & Loss Account Balance
52.73
198.27
106.45
General Reserves
1445.87
1095.87
1095.87
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1512.04
1307.58
1202.32
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1518.04
1313.58
1208.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
36.63
34.36
30.13
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
36.63
34.36
30.13
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.27
7.68
4.64
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
11.27
7.68
4.64
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
47.90
42.04
34.77
Trade Payables
37.75
0.00
1.11
Sundry Creditors
37.75
0.00
1.11
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.20
3.64
4.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5.20
3.64
4.23
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
79.30
79.20
130.30
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
79.30
79.20
130.30
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
122.24
82.84
135.64
Total Liabilities
1688.19
1438.47
1378.73
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
273.75
143.58
143.54
Less: Accumulated Depreciation
110.60
90.10
81.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
163.15
53.49
62.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1243.19
1159.34
969.74
Long Term Investment
1243.19
1159.34
969.74
Quoted
150.43
158.75
161.83
Unquoted
1092.76
1000.59
807.91
Long Term Loans & Advances
3.55
3.44
3.32
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1409.89
1216.26
1035.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
15.93
9.31
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
15.93
9.31
0.00
Cash and Bank
5.40
7.17
7.66
Cash in hand
0.03
0.03
0.04
Balances at Bank
5.37
7.14
7.62
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.09
12.20
7.14
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.09
12.20
7.14
Short Term Loans and Advances
256.87
193.52
328.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
92.59
108.05
161.54
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
164.29
85.47
166.84
Total Current Assets
278.29
222.21
343.18
Net Current Assets (Including Current Investments)
156.05
139.36
207.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1688.19
1438.47
1378.73
Contingent Liabilities
0.00
0.00
0.00
Total Debt
36.63
34.36
30.13
Book Value
2530.07
2189.30
2013.87
Adjusted Book Value
0.00
0.00
0.00