Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
160.58
160.58
Equity - Authorised
250.00
250.00
Equity - Issued
160.58
160.58
Equity Paid Up
160.58
160.58
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
1297.07
1136.47
Securities Premium
0.00
0.00
Capital Reserves
69.74
69.74
Profit & Loss Account Balance
1083.35
874.69
General Reserves
27.28
27.28
Other Reserves
116.70
164.75
Reserve excluding Revaluation Reserve
1180.37
971.72
Revaluation reserve
116.70
164.75
Shareholder's Funds
1457.65
1297.05
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
56.32
55.24
Deferred Tax Liability
56.32
55.24
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.00
0.61
Trade Payables
50.93
152.47
Sundry Creditors
50.93
152.47
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
14.66
14.77
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
14.66
14.77
Short Term Borrowings
291.89
229.80
Secured ST Loans repayable on Demands
291.89
229.80
Working Capital Loans- Sec
291.89
229.80
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-291.89
-229.80
Short Term Provisions
296.20
246.78
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
89.80
40.59
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
206.40
206.19
Total Current Liabilities
653.67
643.82
Total Liabilities
2111.32
1941.47
Gross Block
1747.33
1684.90
Less: Accumulated Depreciation
1283.01
1252.14
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.14
4.20
Non Current Investments
0.01
0.46
Long Term Investment
0.01
0.46
Long Term Loans & Advances
10.90
16.32
Other Non Current Assets
2.32
1.37
Total Non-Current Assets
478.69
455.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
452.28
284.52
Work-in Progress
0.00
0.00
Finished Goods
166.96
285.40
Packing Materials
0.00
0.00
Stores and Spare
14.70
11.43
Sundry Debtors
289.65
448.55
Debtors more than Six months
0.00
0.00
Debtors Others
289.65
448.55
Cash and Bank
668.00
417.39
Balances at Bank
667.81
417.24
Other cash and bank balances
0.00
0.00
Other Current Assets
1.84
2.24
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
0.00
0.00
Prepaid Expenses
1.12
0.71
Other current_assets
0.72
1.53
Short Term Loans and Advances
29.43
29.15
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
28.64
28.55
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
0.79
0.60
Total Current Assets
1632.63
1486.37
Net Current Assets (Including Current Investments)
978.96
842.55
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2111.32
1941.47
Contingent Liabilities
0.56
1.58
Adjusted Book Value
8.35
7.05