Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
22.24
22.24
22.24
Equity - Authorised
25.00
25.00
25.00
Equity - Issued
22.24
22.24
22.24
Equity Paid Up
22.24
22.24
22.24
Equity Shares Forfeited
0.00
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
1805.52
1724.78
1696.36
Securities Premium
0.00
0.00
0.00
Capital Reserves
34.76
34.76
34.76
Profit & Loss Account Balance
1295.32
1235.73
1224.10
General Reserves
123.94
118.94
113.94
Other Reserves
351.50
335.35
323.56
Reserve excluding Revaluation Reserve
1805.52
1724.78
1696.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1827.75
1747.01
1718.59
Minority Interest
0.00
0.00
0.00
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
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.00
0.92
1.16
Total Non-Current Liabilities
1.00
0.92
1.16
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
0.50
0.62
0.28
Bank Overdraft / Short term credit
0.00
0.00
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
0.50
0.62
0.28
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
66.60
99.44
57.94
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
45.86
39.40
39.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
20.75
60.04
18.54
Total Current Liabilities
67.10
100.06
58.23
Total Liabilities
1895.85
1848.00
1777.97
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
9.48
9.43
9.43
Less: Accumulated Depreciation
4.29
3.78
3.20
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1714.72
1480.29
1480.29
Long Term Investment
1714.72
1480.29
1480.29
Quoted
1661.41
1427.07
1427.07
Unquoted
53.31
53.22
53.22
Long Term Loans & Advances
0.00
0.00
6.33
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1719.90
1485.94
1492.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
27.38
5.02
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
27.38
5.02
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
0.56
0.57
1.04
Cash in hand
0.11
0.03
0.01
Balances at Bank
0.46
0.54
1.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
148.01
356.47
284.10
Advances recoverable in cash or in kind
0.20
0.17
0.00
Advance income tax and TDS
48.82
41.94
40.92
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
98.99
314.36
243.18
Total Current Assets
175.95
362.06
285.13
Net Current Assets (Including Current Investments)
108.85
262.00
226.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1895.85
1848.00
1777.97
Contingent Liabilities
1.90
1.90
2.30
Book Value
822.02
785.70
772.92
Adjusted Book Value
822.02
785.70
772.92