Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
74.99
74.99
Equity - Issued
58.30
58.30
Equity Paid Up
58.30
58.30
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
269.07
214.51
Securities Premium
19.38
19.38
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-112.39
-156.04
General Reserves
243.40
243.40
Other Reserves
118.68
107.77
Reserve excluding Revaluation Reserve
269.07
214.51
Revaluation reserve
0.00
0.00
Shareholder's Funds
327.37
272.81
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
Loans - Others
0.00
183.33
Other Unsecured Loan
0.00
-183.33
Deferred Tax Assets / Liabilities
-3.54
-4.55
Deferred Tax Assets
3.60
4.62
Deferred Tax Liability
0.07
0.07
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.39
1.18
Total Non-Current Liabilities
-2.15
-3.37
Sundry Creditors
0.00
0.07
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
152.44
218.22
Bank Overdraft / Short term credit
70.00
0.00
Advances received from customers
1.00
0.00
Interest Accrued But Not Due
70.03
29.72
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
11.41
188.50
Short Term Borrowings
745.45
611.47
Secured ST Loans repayable on Demands
600.00
10.02
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
145.45
601.45
Short Term Provisions
10.20
7.22
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.87
6.93
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.33
0.29
Total Current Liabilities
908.10
836.97
Total Liabilities
1233.31
1106.42
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
4.89
2.40
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
275.11
165.32
Long Term Investment
275.11
165.32
Long Term Loans & Advances
19.22
30.71
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
297.34
202.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
126.45
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
894.13
713.86
Debtors more than Six months
0.00
4.69
Balances at Bank
4.24
2.19
Other cash and bank balances
0.50
15.62
Other Current Assets
3.96
12.35
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
3.89
12.23
Prepaid Expenses
0.06
0.09
Other current_assets
0.00
0.02
Short Term Loans and Advances
32.29
28.50
Advances recoverable in cash or in kind
0.32
0.17
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
31.96
28.33
Total Current Assets
935.98
904.11
Net Current Assets (Including Current Investments)
27.88
0.00
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1233.31
1106.42
Contingent Liabilities
0.00
0.00
Adjusted Book Value
56.15
0.00