Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
5.00
5.00
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
495.05
386.62
Securities Premium
0.00
0.00
Capital Reserves
5.11
5.11
Profit & Loss Account Balance
483.32
379.55
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
495.05
386.62
Revaluation reserve
0.00
0.00
Shareholder's Funds
495.64
387.21
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
-18.83
-20.41
Deferred Tax Assets
19.46
20.41
Deferred Tax Liability
0.62
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.16
4.22
Total Non-Current Liabilities
-14.68
-16.20
Trade Payables
98.31
10.62
Sundry Creditors
98.31
10.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
23.83
13.77
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.68
1.07
Interest Accrued But Not Due
0.00
0.02
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
21.15
12.68
Short Term Borrowings
40.35
1.52
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
40.35
1.52
Short Term Provisions
55.32
61.53
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
52.51
52.79
Preference Dividend
0.00
0.00
Other Provisions
2.81
8.74
Total Current Liabilities
217.81
87.45
Total Liabilities
698.77
458.46
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
14.10
11.11
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
307.39
212.25
Long Term Investment
307.39
212.25
Long Term Loans & Advances
70.51
35.63
Other Non Current Assets
21.80
0.10
Total Non-Current Assets
402.79
254.00
Current Assets Loans & Advances
Currents Investments
0.01
0.01
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
102.95
157.15
Debtors more than Six months
0.00
0.06
Debtors Others
102.95
157.09
Cash and Bank
162.80
39.28
Balances at Bank
162.30
38.82
Other cash and bank balances
0.00
0.00
Other Current Assets
13.58
7.99
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
6.86
2.33
Other current_assets
6.72
5.67
Short Term Loans and Advances
16.64
0.03
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
16.64
0.03
Total Current Assets
295.98
204.46
Net Current Assets (Including Current Investments)
78.18
117.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
698.77
458.46
Contingent Liabilities
86.00
201.83
Book Value
8425.70
6582.41
Adjusted Book Value
8425.70
6582.41