Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
22.50
22.50
Equity - Issued
22.21
22.21
Equity Paid Up
22.21
22.21
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
1240.35
1260.92
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
948.29
968.85
General Reserves
30.33
30.33
Other Reserves
261.73
261.73
Reserve excluding Revaluation Reserve
1240.35
1260.92
Revaluation reserve
0.00
0.00
Shareholder's Funds
1262.56
1283.13
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
-132.30
-68.07
Deferred Tax Assets
132.30
68.07
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
5.96
4.96
Total Non-Current Liabilities
-126.34
-63.10
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
24.78
3.01
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
24.78
3.01
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
27.87
23.94
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
27.87
23.94
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
52.65
26.95
Total Liabilities
1188.87
1246.97
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
19.08
17.50
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
897.22
1055.31
Long Term Investment
897.22
1055.31
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
907.29
1066.64
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
31.08
33.81
Debtors more than Six months
0.00
0.00
Balances at Bank
20.55
12.09
Other cash and bank balances
0.00
0.00
Other Current Assets
1.12
2.47
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
1.12
2.47
Short Term Loans and Advances
225.95
131.55
Advances recoverable in cash or in kind
14.70
16.61
Advance income tax and TDS
36.20
28.03
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
175.05
86.90
Total Current Assets
281.58
180.33
Net Current Assets (Including Current Investments)
228.94
153.39
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1188.87
1246.97
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00