Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
27.73
27.73
27.73
Equity - Authorised
28.00
28.00
28.00
Equity - Issued
27.70
27.77
27.77
Equity Paid Up
27.70
27.73
27.73
Equity Shares Forfeited
0.04
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
886.90
871.93
853.85
Securities Premium
0.00
0.00
0.00
Capital Reserves
321.23
321.27
321.33
Profit & Loss Account Balance
207.78
192.77
174.63
General Reserves
0.00
0.00
0.00
Other Reserves
357.89
357.89
357.89
Reserve excluding Revaluation Reserve
886.90
871.93
853.85
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
914.64
899.66
881.59
Minority Interest
4.15
4.15
4.15
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
19.63
18.76
18.76
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
19.63
18.76
18.76
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.36
0.19
0.22
Bank Overdraft / Short term credit
0.01
0.01
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.35
0.18
0.22
Short Term Borrowings
0.10
0.10
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.10
0.10
0.00
Short Term Provisions
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
0.46
0.29
0.22
Total Liabilities
938.88
922.87
904.73
Gross Block
175.17
175.29
175.29
Less: Accumulated Depreciation
10.22
7.98
7.32
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
164.96
167.31
167.97
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
439.80
421.81
401.87
Long Term Investment
439.80
421.81
401.87
Unquoted
439.73
421.74
396.80
Long Term Loans & Advances
1.16
1.16
1.16
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
605.92
590.28
571.01
Current Assets Loans & Advances
Currents Investments
50.00
50.00
50.00
Unquoted
50.00
50.00
50.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
1.16
0.93
1.97
Cash in hand
0.68
0.62
0.64
Balances at Bank
0.48
0.31
1.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.20
0.11
0.31
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.30
Prepaid Expenses
0.02
0.11
0.01
Other current_assets
0.18
0.00
0.00
Short Term Loans and Advances
281.61
281.55
281.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.20
0.09
0.09
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
281.41
281.45
281.35
Total Current Assets
332.97
332.59
333.72
Net Current Assets (Including Current Investments)
332.51
332.30
333.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
938.88
922.87
904.73
Contingent Liabilities
0.00
0.00
0.00
Book Value
330.23
324.38
317.87
Adjusted Book Value
0.00
0.00
0.00