Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
50.00
50.00
Equity - Issued
40.00
40.00
Equity Paid Up
40.00
40.00
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
538.51
354.88
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
473.86
300.22
General Reserves
62.11
52.11
Reserve excluding Revaluation Reserve
538.51
354.88
Revaluation reserve
0.00
0.00
Shareholder's Funds
578.51
394.88
Minority Interest
108.25
47.92
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
Unsecured Loans
34.66
13.68
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
27.08
8.53
Deferred Tax Assets / Liabilities
103.95
72.55
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
103.95
72.55
Other Long Term Liabilities
63.66
76.68
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.15
8.12
Total Non-Current Liabilities
212.11
174.59
Trade Payables
63.71
108.02
Sundry Creditors
63.71
108.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
48.68
98.28
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.54
3.20
Interest Accrued But Not Due
1.38
2.29
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
45.76
92.78
Short Term Borrowings
40.64
0.00
Secured ST Loans repayable on Demands
40.64
0.00
Working Capital Loans- Sec
40.64
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-40.64
0.00
Short Term Provisions
115.28
74.86
Proposed Equity Dividend
4.80
4.80
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
110.48
70.06
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
268.31
281.15
Total Liabilities
1167.19
898.54
Less: Accumulated Depreciation
438.82
424.86
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.58
33.33
Non Current Investments
0.22
1.41
Long Term Investment
0.22
1.41
Long Term Loans & Advances
33.66
55.42
Other Non Current Assets
0.14
0.00
Total Non-Current Assets
528.95
535.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
3.58
3.34
Finished Goods
26.04
34.37
Packing Materials
0.00
0.00
Stores and Spare
34.39
31.80
Sundry Debtors
118.93
142.95
Debtors more than Six months
0.35
0.99
Debtors Others
118.58
141.96
Cash and Bank
299.77
38.04
Balances at Bank
294.73
33.76
Other cash and bank balances
0.00
0.00
Other Current Assets
4.70
10.84
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
4.70
10.84
Short Term Loans and Advances
105.41
56.59
Advances recoverable in cash or in kind
25.75
8.00
Advance income tax and TDS
79.09
48.10
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
0.57
0.49
Total Current Assets
638.23
363.15
Net Current Assets (Including Current Investments)
369.92
82.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1167.19
898.54
Contingent Liabilities
56.00
43.27
Adjusted Book Value
1446.29
987.19