Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
100.00
100.00
Equity - Issued
12.30
12.30
Equity Paid Up
12.28
12.28
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
297.71
218.32
Securities Premium
1.65
1.65
Capital Reserves
0.06
0.06
Profit & Loss Account Balance
72.16
24.59
General Reserves
191.31
166.31
Other Reserves
32.54
25.72
Reserve excluding Revaluation Reserve
297.71
218.32
Revaluation reserve
0.00
0.00
Shareholder's Funds
310.00
230.61
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
-0.85
-0.73
Deferred Tax Assets
0.85
0.73
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
2.65
2.24
Total Non-Current Liabilities
1.79
1.51
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.29
0.30
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
0.29
0.30
Short Term Borrowings
0.00
0.30
Secured ST Loans repayable on Demands
0.00
0.30
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
0.07
0.07
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
0.07
0.07
Total Current Liabilities
0.36
0.66
Total Liabilities
312.15
232.79
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.17
0.14
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
241.77
192.29
Long Term Investment
241.77
192.29
Long Term Loans & Advances
0.03
0.03
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
241.86
192.40
Current Assets Loans & Advances
Currents Investments
24.54
21.70
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
16.55
16.11
Other cash and bank balances
0.00
0.00
Other Current Assets
1.21
1.11
Interest accrued on Investments
1.11
1.02
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.10
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.09
Short Term Loans and Advances
27.79
1.27
Advances recoverable in cash or in kind
0.68
0.41
Advance income tax and TDS
1.61
0.85
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
25.50
0.00
Total Current Assets
70.29
40.39
Net Current Assets (Including Current Investments)
69.93
39.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
312.15
232.79
Contingent Liabilities
0.00
0.00
Adjusted Book Value
126.18
93.86