Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
40.00
40.00
Equity - Issued
22.40
22.40
Equity Paid Up
22.40
22.40
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
165.49
159.67
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
72.40
68.08
General Reserves
34.17
31.65
Other Reserves
58.92
59.94
Reserve excluding Revaluation Reserve
106.57
99.73
Revaluation reserve
58.92
59.94
Shareholder's Funds
187.89
182.07
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
0.00
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
-1.77
-2.73
Deferred Tax Assets
6.34
6.35
Deferred Tax Liability
4.57
3.61
Other Long Term Liabilities
5.29
5.64
Long Term Trade Payables
0.00
0.00
Long Term Provisions
19.01
15.30
Total Non-Current Liabilities
25.14
22.78
Trade Payables
44.74
42.87
Sundry Creditors
44.74
42.87
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
30.71
8.84
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
24.03
2.02
Interest Accrued But Not Due
0.04
0.04
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
6.65
6.79
Short Term Borrowings
2.98
7.54
Secured ST Loans repayable on Demands
2.98
7.54
Working Capital Loans- Sec
2.98
7.54
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2.98
-7.54
Short Term Provisions
10.82
9.03
Proposed Equity Dividend
1.12
1.12
Provision for Corporate Dividend Tax
0.10
0.10
Provision for Tax
1.08
0.36
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.52
7.45
Total Current Liabilities
89.25
68.28
Total Liabilities
302.28
273.13
Less: Accumulated Depreciation
96.97
91.09
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
46.39
23.35
Long Term Investment
46.39
23.35
Long Term Loans & Advances
12.86
24.01
Other Non Current Assets
2.29
3.23
Total Non-Current Assets
193.22
178.09
Current Assets Loans & Advances
Currents Investments
32.09
14.86
Work-in Progress
0.00
0.00
Finished Goods
36.11
10.70
Packing Materials
0.00
0.00
Stores and Spare
8.00
11.54
Debtors more than Six months
0.24
1.26
Balances at Bank
0.82
14.53
Other cash and bank balances
0.00
0.00
Other Current Assets
0.99
2.44
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
0.47
1.16
Prepaid Expenses
0.50
0.39
Other current_assets
0.02
0.89
Short Term Loans and Advances
20.53
20.41
Advances recoverable in cash or in kind
2.51
1.36
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
18.02
19.06
Total Current Assets
109.06
95.03
Net Current Assets (Including Current Investments)
19.81
26.75
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
302.28
273.13
Contingent Liabilities
7.44
8.48
Adjusted Book Value
57.58
54.52