Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
11.00
11.00
11.00
Equity - Authorised
12.50
12.50
12.50
Equity - Issued
11.00
11.00
11.00
Equity Paid Up
11.00
11.00
11.00
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
295.34
282.21
301.65
Securities Premium
27.00
27.00
27.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
246.17
235.55
254.99
General Reserves
7.25
7.25
7.25
Other Reserves
14.92
12.40
12.40
Reserve excluding Revaluation Reserve
295.34
282.21
301.65
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
306.34
293.21
312.65
Minority Interest
2.89
3.06
2.56
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
259.43
286.35
339.47
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
0.00
0.00
0.00
Other Unsecured Loan
259.43
286.35
339.47
Deferred Tax Assets / Liabilities
0.00
0.00
0.01
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.01
Other Long Term Liabilities
1.91
1.91
1.91
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.80
1.31
1.13
Total Non-Current Liabilities
262.14
289.56
342.51
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.95
1.24
3.64
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
0.95
1.24
3.64
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
0.10
0.43
0.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.10
0.43
0.51
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
1.06
1.68
4.15
Total Liabilities
572.42
587.50
661.88
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
16.10
16.10
16.11
Less: Accumulated Depreciation
11.65
11.42
11.11
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1.93
11.90
31.55
Long Term Investment
1.93
11.90
31.55
Long Term Loans & Advances
227.45
199.22
435.12
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
233.82
215.82
471.67
Current Assets Loans & Advances
Currents Investments
0.01
0.00
0.00
Inventories
205.53
254.33
175.19
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
205.53
254.33
175.19
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
3.49
0.33
1.94
Cash in hand
0.11
0.25
0.25
Balances at Bank
3.38
0.08
1.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.07
0.00
0.00
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
11.07
0.00
0.00
Short Term Loans and Advances
118.50
117.03
13.08
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
11.45
3.58
7.92
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
107.05
113.44
5.16
Total Current Assets
338.60
371.68
190.21
Net Current Assets (Including Current Investments)
337.54
370.01
186.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
572.42
587.50
661.88
Contingent Liabilities
0.00
0.00
0.00
Total Debt
259.43
286.35
339.47
Book Value
278.49
266.55
284.22
Adjusted Book Value
0.00
0.00
0.00