Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
100.00
100.00
Equity - Issued
88.56
88.56
Equity Paid Up
88.56
88.56
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
677.77
640.25
Securities Premium
246.94
246.94
Capital Reserves
72.22
66.68
Profit & Loss Account Balance
98.80
74.18
General Reserves
119.80
119.80
Other Reserves
140.02
132.65
Reserve excluding Revaluation Reserve
677.77
640.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
766.33
728.81
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-6.29
-3.55
Deferred Tax Assets
6.29
3.55
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
60.75
137.85
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
66.54
135.93
Trade Payables
16.54
23.18
Sundry Creditors
16.54
23.18
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
81.82
78.06
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
13.85
45.36
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
67.97
32.70
Short Term Borrowings
175.76
91.90
Secured ST Loans repayable on Demands
175.76
91.90
Working Capital Loans- Sec
175.76
91.90
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-175.76
-91.90
Short Term Provisions
14.98
10.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.25
6.00
Provision for post retirement benefits
0.46
0.00
Preference Dividend
0.00
0.00
Other Provisions
3.27
4.33
Total Current Liabilities
289.10
203.47
Total Liabilities
1121.98
1068.20
Less: Accumulated Depreciation
228.93
213.77
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
21.98
28.76
Long Term Investment
21.98
28.76
Long Term Loans & Advances
31.16
29.78
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
166.47
150.37
Current Assets Loans & Advances
Currents Investments
318.07
325.26
Work-in Progress
7.94
12.17
Finished Goods
76.69
68.59
Packing Materials
0.00
0.00
Stores and Spare
3.96
4.07
Other Inventory
7.04
26.10
Sundry Debtors
303.19
301.53
Debtors more than Six months
107.36
144.26
Debtors Others
195.83
157.27
Balances at Bank
18.87
21.89
Other cash and bank balances
0.00
0.00
Other Current Assets
1.80
0.90
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
0.06
0.15
Prepaid Expenses
0.45
0.62
Other current_assets
1.28
0.12
Short Term Loans and Advances
195.38
145.56
Advances recoverable in cash or in kind
86.30
39.65
Advance income tax and TDS
5.59
6.59
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
103.49
99.32
Total Current Assets
955.51
917.83
Net Current Assets (Including Current Investments)
666.41
714.37
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1121.98
1068.20
Contingent Liabilities
0.00
0.00
Adjusted Book Value
49.56
47.13