Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
0.80
0.80
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
415.54
362.29
Securities Premium
172.76
172.76
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
199.04
143.57
General Reserves
1.57
1.57
Other Reserves
42.17
44.39
Reserve excluding Revaluation Reserve
373.37
317.90
Revaluation reserve
42.17
44.39
Shareholder's Funds
416.24
362.99
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
1.39
1.39
Deferred Tax Assets / Liabilities
0.38
-0.60
Deferred Tax Assets
0.19
0.60
Deferred Tax Liability
0.57
0.00
Other Long Term Liabilities
20.28
18.83
Long Term Trade Payables
0.00
0.00
Long Term Provisions
17.57
-5.36
Total Non-Current Liabilities
39.92
14.82
Trade Payables
10.33
12.47
Sundry Creditors
10.33
12.47
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
54.46
78.64
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
53.88
78.57
Interest Accrued But Not Due
0.00
0.00
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
0.58
0.07
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.68
0.50
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.09
0.01
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.59
0.49
Total Current Liabilities
65.47
91.61
Total Liabilities
521.62
469.42
Less: Accumulated Depreciation
94.24
85.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
46.49
109.26
Other Non Current Assets
1.80
5.08
Total Non-Current Assets
166.81
199.84
Current Assets Loans & Advances
Currents Investments
178.48
79.99
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
19.52
17.62
Sundry Debtors
40.23
42.11
Debtors more than Six months
11.36
12.48
Debtors Others
31.24
32.01
Cash and Bank
111.51
102.46
Balances at Bank
110.97
102.19
Other cash and bank balances
0.00
0.00
Other Current Assets
0.12
0.06
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
0.09
0.04
Prepaid Expenses
0.00
0.00
Other current_assets
0.03
0.02
Short Term Loans and Advances
4.96
27.35
Advances recoverable in cash or in kind
4.94
27.32
Advance income tax and TDS
0.02
0.02
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
0.00
0.00
Total Current Assets
354.81
269.59
Net Current Assets (Including Current Investments)
289.35
177.97
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
521.62
469.42
Contingent Liabilities
0.00
0.00
Book Value
5351.39
4557.82
Adjusted Book Value
5351.39
4557.82