Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
40.05
40.05
40.05
Equity - Authorised
41.00
41.00
41.00
Equity - Issued
40.05
40.05
40.05
Equity Paid Up
40.05
40.05
40.05
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
244.39
246.20
241.98
Securities Premium
59.95
59.95
59.95
Capital Reserves
96.07
96.07
96.07
Profit & Loss Account Balance
77.26
79.07
75.65
General Reserves
3.31
3.31
3.31
Other Reserves
7.79
7.79
6.99
Reserve excluding Revaluation Reserve
244.39
246.20
241.98
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
284.45
286.25
282.04
Minority Interest
2.43
2.43
2.42
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.63
1.38
1.17
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
1.63
1.38
1.17
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
-3.15
-1.69
-2.40
Deferred Tax Assets
3.22
1.70
2.40
Deferred Tax Liability
0.06
0.02
0.00
Other Long Term Liabilities
0.00
0.00
6.27
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.26
1.11
0.98
Total Non-Current Liabilities
-0.27
0.80
6.02
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
35.62
14.55
14.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
24.38
4.33
4.04
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
11.24
10.21
10.04
Short Term Borrowings
1.78
15.44
37.83
Secured ST Loans repayable on Demands
1.40
0.09
1.66
Working Capital Loans- Sec
1.40
0.09
1.66
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-1.01
15.26
34.50
Short Term Provisions
0.30
0.42
0.50
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
0.02
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.30
0.39
0.50
Total Current Liabilities
37.69
30.40
52.41
Total Liabilities
324.31
319.89
342.88
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
7.71
7.58
6.82
Less: Accumulated Depreciation
1.94
1.78
1.58
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
148.92
127.96
124.33
Long Term Investment
148.92
127.96
124.33
Unquoted
137.58
117.10
111.18
Long Term Loans & Advances
33.64
31.48
16.60
Other Non Current Assets
0.00
0.00
0.19
Total Non-Current Assets
188.32
165.25
146.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1.64
2.00
2.00
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
1.64
2.00
2.00
Sundry Debtors
0.34
0.28
0.48
Debtors more than Six months
0.39
0.43
0.34
Debtors Others
0.22
0.16
0.35
Cash and Bank
3.15
5.31
4.68
Cash in hand
0.66
0.83
1.68
Balances at Bank
2.49
4.01
2.46
Other cash and bank balances
0.00
0.46
0.54
Other Current Assets
0.02
0.02
0.01
Interest accrued on Investments
0.02
0.02
0.01
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
130.83
147.03
189.36
Advances recoverable in cash or in kind
8.81
40.83
69.35
Advance income tax and TDS
0.49
0.00
0.00
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
121.53
106.20
120.01
Total Current Assets
135.99
154.64
196.52
Net Current Assets (Including Current Investments)
98.30
124.23
144.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
324.31
319.89
342.88
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3.41
16.82
38.99
Book Value
71.02
71.47
70.42
Adjusted Book Value
0.00
0.00
0.00