Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
154.60
154.65
154.65
Equity - Authorised
210.00
210.00
210.00
Equity - Issued
154.60
154.65
154.65
Equity Paid Up
154.60
154.65
154.65
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
2389.80
2407.01
2409.92
Securities Premium
0.00
0.00
0.00
Capital Reserves
2456.05
2456.03
2456.02
Profit & Loss Account Balance
-92.72
-75.49
-72.87
General Reserves
0.00
0.00
0.00
Other Reserves
26.47
26.47
26.76
Reserve excluding Revaluation Reserve
2389.80
2407.01
2409.92
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2544.40
2561.66
2564.57
Minority Interest
3.83
3.82
3.82
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.14
1.82
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
0.14
1.82
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
2.80
2.80
2.80
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.14
0.10
Total Non-Current Liabilities
2.80
3.08
4.72
Trade Payables
5.44
0.69
2.91
Sundry Creditors
5.44
0.69
2.91
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
607.30
701.03
689.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
607.04
700.52
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
0.26
0.51
689.51
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
0.44
1.24
0.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.44
1.24
0.05
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
613.19
702.97
692.47
Total Liabilities
3164.21
3271.52
3265.58
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
6.08
6.08
9.87
Less: Accumulated Depreciation
2.96
2.23
2.74
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
738.79
404.14
234.12
Long Term Investment
738.79
404.14
234.12
Unquoted
736.74
402.10
234.12
Long Term Loans & Advances
29.98
26.66
37.87
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
771.89
434.65
279.11
Current Assets Loans & Advances
Currents Investments
0.00
34.11
64.96
Inventories
1941.46
2283.72
2400.31
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
1941.46
2283.72
2400.31
Sundry Debtors
58.29
132.65
184.29
Debtors more than Six months
58.25
132.25
130.63
Debtors Others
0.04
0.39
53.66
Cash and Bank
1.39
5.61
7.09
Cash in hand
0.45
0.71
1.01
Balances at Bank
0.94
4.90
6.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
6.73
6.74
7.28
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
6.66
6.66
7.19
Prepaid Expenses
0.07
0.08
0.09
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
384.45
374.05
322.54
Advances recoverable in cash or in kind
255.74
280.58
224.74
Advance income tax and TDS
2.93
3.76
2.07
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
125.78
89.71
95.73
Total Current Assets
2392.33
2836.88
2986.47
Net Current Assets (Including Current Investments)
1779.14
2133.91
2294.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3164.21
3271.52
3265.58
Contingent Liabilities
4.67
0.00
0.00
Book Value
164.58
165.64
165.83
Adjusted Book Value
0.00
0.00
0.00