Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
98.80
98.80
Equity - Issued
71.72
68.22
Equity Paid Up
71.72
68.22
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
868.54
859.83
Securities Premium
834.10
834.10
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
9.84
10.91
General Reserves
13.37
8.49
Reserve excluding Revaluation Reserve
868.54
859.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
940.26
928.06
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
0.80
-0.24
Deferred Tax Assets
0.00
0.30
Deferred Tax Liability
0.80
0.06
Other Long Term Liabilities
0.48
0.90
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1.28
0.66
Sundry Creditors
0.56
7.95
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.17
0.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.06
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
0.17
0.37
Short Term Borrowings
67.77
0.16
Secured ST Loans repayable on Demands
55.67
0.16
Working Capital Loans- Sec
50.14
0.16
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-38.04
-0.16
Short Term Provisions
18.75
9.73
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
18.75
9.73
Total Current Liabilities
87.25
18.27
Total Liabilities
1028.79
946.99
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
10.51
6.66
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
3.39
Non Current Investments
128.95
29.31
Long Term Investment
128.95
29.31
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
138.99
37.39
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
91.40
228.26
Debtors more than Six months
0.00
0.00
Balances at Bank
6.24
7.01
Other cash and bank balances
0.00
0.00
Other Current Assets
15.41
14.54
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
14.54
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
15.41
0.00
Short Term Loans and Advances
775.84
657.64
Advances recoverable in cash or in kind
0.00
7.80
Advance income tax and TDS
0.00
6.57
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
775.84
643.27
Total Current Assets
889.81
909.59
Net Current Assets (Including Current Investments)
802.55
0.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1028.79
946.99
Contingent Liabilities
0.00
0.00
Adjusted Book Value
131.10
0.00