Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
107.40
107.40
Equity - Authorised
110.00
110.00
Equity - Issued
107.40
107.40
Equity Paid Up
107.40
107.40
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
643.67
570.35
Securities Premium
0.00
0.00
Capital Reserves
509.23
509.23
Profit & Loss Account Balance
134.44
54.62
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
643.67
570.35
Revaluation reserve
0.00
0.00
Shareholder's Funds
751.07
677.75
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
440.01
450.35
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
440.01
450.35
Unsecured Loans
25.85
25.04
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
25.85
25.04
Deferred Tax Assets / Liabilities
142.51
127.47
Deferred Tax Assets
3.43
2.68
Deferred Tax Liability
145.94
130.14
Other Long Term Liabilities
1.86
0.35
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.10
5.81
Total Non-Current Liabilities
611.32
609.02
Trade Payables
289.01
315.69
Sundry Creditors
289.01
315.69
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
220.51
265.13
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.87
22.18
Interest Accrued But Not Due
6.04
6.99
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
210.60
235.96
Short Term Borrowings
187.84
387.00
Secured ST Loans repayable on Demands
87.75
236.70
Working Capital Loans- Sec
12.29
119.25
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
87.81
31.05
Short Term Provisions
8.39
8.72
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.39
8.72
Total Current Liabilities
705.75
976.54
Total Liabilities
2068.14
2263.30
Gross Block
926.50
1336.74
Less: Accumulated Depreciation
154.07
289.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
801.66
694.42
Non Current Investments
0.00
5.57
Long Term Investment
0.00
5.57
Long Term Loans & Advances
22.82
80.80
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1596.90
1827.65
Current Assets Loans & Advances
Currents Investments
121.00
0.00
Work-in Progress
0.21
7.20
Finished Goods
34.85
56.88
Packing Materials
5.63
6.29
Stores and Spare
54.89
65.37
Sundry Debtors
104.00
147.81
Debtors more than Six months
92.50
0.00
Debtors Others
11.50
147.81
Balances at Bank
35.50
3.72
Other cash and bank balances
0.00
0.00
Other Current Assets
2.50
2.66
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
0.17
1.34
Prepaid Expenses
0.00
0.00
Other current_assets
2.32
1.32
Short Term Loans and Advances
74.93
81.57
Advances recoverable in cash or in kind
11.28
17.99
Advance income tax and TDS
0.00
0.00
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
63.65
63.58
Total Current Assets
471.24
435.65
Net Current Assets (Including Current Investments)
-234.51
-540.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2068.14
2263.30
Contingent Liabilities
124.88
210.11
Adjusted Book Value
48.10
43.40