Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
30.00
30.00
Equity - Issued
14.14
14.14
Equity Paid Up
14.14
14.14
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
772.99
1056.10
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
238.28
521.40
General Reserves
533.09
533.09
Reserve excluding Revaluation Reserve
772.99
1056.10
Revaluation reserve
0.00
0.00
Shareholder's Funds
787.13
1070.25
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
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
38.65
28.92
Total Non-Current Liabilities
38.65
28.92
Trade Payables
144.26
80.07
Sundry Creditors
144.26
80.07
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
36.30
82.39
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
34.31
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
36.30
48.08
Short Term Borrowings
85.27
0.00
Secured ST Loans repayable on Demands
85.27
0.00
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
0.00
0.00
Short Term Provisions
4.90
5.85
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.22
0.22
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.68
5.63
Total Current Liabilities
270.73
168.31
Total Liabilities
1096.51
1267.48
Gross Block
1092.31
1093.07
Less: Accumulated Depreciation
820.84
752.24
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.16
0.00
Non Current Investments
0.82
0.82
Long Term Investment
0.82
0.82
Long Term Loans & Advances
165.01
142.64
Other Non Current Assets
0.00
6.86
Total Non-Current Assets
437.45
491.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
41.61
30.72
Finished Goods
15.68
77.66
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
148.34
88.41
Debtors more than Six months
0.05
0.07
Debtors Others
148.29
88.35
Cash and Bank
395.82
523.20
Balances at Bank
395.73
523.06
Other cash and bank balances
0.00
0.00
Other Current Assets
16.75
21.99
Interest accrued on Investments
8.89
13.55
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
7.87
8.44
Other current_assets
0.00
0.00
Short Term Loans and Advances
21.31
11.94
Advances recoverable in cash or in kind
2.02
1.51
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
19.29
10.43
Total Current Assets
659.06
776.33
Net Current Assets (Including Current Investments)
388.33
608.02
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1096.51
1267.48
Contingent Liabilities
282.92
273.70
Adjusted Book Value
556.55
756.73