Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
50.00
50.00
Equity - Issued
49.29
49.29
Equity Paid Up
49.29
49.29
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
3447.03
3301.47
Securities Premium
0.00
0.00
Capital Reserves
465.45
454.78
Profit & Loss Account Balance
70.61
6.20
General Reserves
532.12
532.12
Other Reserves
2378.85
2308.37
Reserve excluding Revaluation Reserve
3447.03
3301.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
3496.32
3350.76
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
0.70
0.70
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.70
0.70
Other Long Term Liabilities
10.28
2.24
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
10.98
2.94
Sundry Creditors
14.27
0.70
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
27.51
11.56
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.67
0.46
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
26.84
11.11
Short Term Borrowings
2.78
9.43
Secured ST Loans repayable on Demands
2.78
9.43
Working Capital Loans- Sec
2.78
9.43
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-2.78
-9.43
Short Term Provisions
1.03
12.21
Proposed Equity Dividend
0.00
6.41
Provision for Corporate Dividend Tax
0.00
1.31
Provision for Tax
0.00
0.00
Provision for post retirement benefits
1.03
4.50
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
45.58
33.90
Total Liabilities
3552.88
3387.61
Less: Accumulated Depreciation
301.44
325.26
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
15.01
0.00
Non Current Investments
2648.91
2578.48
Long Term Investment
2648.91
2578.48
Long Term Loans & Advances
64.30
62.46
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2896.45
2762.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
2.18
2.18
Sundry Debtors
19.42
21.25
Debtors more than Six months
0.06
0.02
Debtors Others
19.36
21.23
Cash and Bank
592.31
552.73
Balances at Bank
591.58
551.91
Other cash and bank balances
0.00
0.00
Other Current Assets
40.75
46.90
Interest accrued on Investments
32.97
36.60
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
7.78
10.18
Other current_assets
0.00
0.12
Short Term Loans and Advances
0.57
0.95
Advances recoverable in cash or in kind
0.56
0.92
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
0.01
0.03
Total Current Assets
656.44
625.53
Net Current Assets (Including Current Investments)
610.86
591.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3552.88
3387.61
Contingent Liabilities
0.00
0.00
Book Value
7092.94
6797.64
Adjusted Book Value
7092.94
6797.64