Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
6.25
6.25
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
1491.28
1372.17
Securities Premium
2.72
2.72
Capital Reserves
6.51
6.51
Profit & Loss Account Balance
239.09
169.99
General Reserves
1240.17
1190.17
Reserve excluding Revaluation Reserve
1491.28
1372.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
1495.17
1376.06
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
0.00
0.00
Deferred Tax Assets
0.00
0.00
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
0.18
0.24
Total Non-Current Liabilities
0.18
0.24
Trade Payables
21.91
17.21
Sundry Creditors
21.91
17.21
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
17.91
12.55
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
17.91
12.55
Short Term Borrowings
0.00
0.26
Secured ST Loans repayable on Demands
0.00
0.26
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
11.07
31.05
Proposed Equity Dividend
0.00
9.73
Provision for Corporate Dividend Tax
0.00
1.98
Provision for Tax
10.29
14.34
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.78
5.01
Total Current Liabilities
50.89
61.07
Total Liabilities
1546.24
1437.37
Less: Accumulated Depreciation
145.83
134.66
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
50.50
40.83
Non Current Investments
1166.94
1115.95
Long Term Investment
1166.94
1115.95
Long Term Loans & Advances
1.63
1.32
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1309.92
1254.90
Current Assets Loans & Advances
Currents Investments
132.44
76.84
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
7.53
8.74
Other Inventory
20.46
19.89
Debtors more than Six months
0.00
0.00
Balances at Bank
19.29
14.95
Other cash and bank balances
0.00
0.00
Other Current Assets
0.61
1.12
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
0.61
1.12
Short Term Loans and Advances
48.07
52.27
Advances recoverable in cash or in kind
10.44
11.01
Advance income tax and TDS
3.49
3.53
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
34.15
37.73
Total Current Assets
236.33
182.48
Net Current Assets (Including Current Investments)
185.43
121.41
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1546.24
1437.37
Contingent Liabilities
5.49
10.36
Book Value
3842.79
3536.68
Adjusted Book Value
0.00
0.00