Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
7.20
7.20
7.20
7.20
7.20
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
7.20
7.20
7.20
7.20
7.20
Equity Paid Up
7.20
7.20
7.20
7.20
7.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
323.48
286.27
256.31
231.36
206.15
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
221.14
192.04
169.27
150.43
130.85
General Reserves
28.00
27.00
26.00
25.00
24.60
Other Reserves
74.34
67.24
61.04
55.94
50.71
Reserve excluding Revaluation Reserve
323.48
286.27
256.31
231.36
206.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
330.67
293.47
263.51
238.56
213.35
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
-2.85
-1.93
-3.20
-4.13
-4.01
Deferred Tax Assets
2.85
1.93
3.21
4.13
4.01
Deferred Tax Liability
0.00
0.00
0.01
0.00
0.00
Other Long Term Liabilities
4.45
4.45
4.45
4.45
4.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.60
2.52
1.25
0.32
0.56
Trade Payables
0.00
0.14
0.13
1.51
2.40
Sundry Creditors
0.00
0.14
0.13
1.51
2.40
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
1.23
1.38
1.76
0.82
0.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
1.23
1.38
1.76
0.82
0.29
Short Term Borrowings
0.00
4.43
4.43
7.50
2.22
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
4.43
4.43
7.50
2.22
Short Term Provisions
0.00
0.00
0.00
0.10
0.00
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
0.00
0.00
0.00
0.10
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1.23
5.95
6.33
9.93
4.91
Total Liabilities
333.50
301.94
271.09
248.81
218.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
59.07
45.77
45.57
45.57
47.17
Less: Accumulated Depreciation
19.97
18.55
17.45
15.96
15.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39.09
27.22
28.12
29.61
31.61
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
0.00
Non Current Investments
254.22
228.40
203.65
160.90
111.79
Long Term Investment
254.22
228.40
203.65
160.90
111.79
Quoted
142.60
109.61
99.29
102.84
97.19
Unquoted
120.37
124.72
114.25
70.84
28.85
Long Term Loans & Advances
31.92
34.25
30.29
23.89
23.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
325.23
289.87
262.07
214.40
167.29
Current Assets Loans & Advances
Currents Investments
5.00
10.80
6.44
6.48
47.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.00
10.80
6.44
6.48
47.62
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
0.73
0.76
1.89
0.32
1.19
Debtors more than Six months
0.37
0.16
0.10
0.08
0.37
Debtors Others
0.36
0.60
1.79
0.24
0.82
Cash and Bank
0.29
0.07
0.04
0.06
0.01
Cash in hand
0.01
0.00
0.00