Select year
( in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
20.00
20.00
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
31.64
30.61
Securities Premium
9.32
9.32
Capital Reserves
0.04
0.04
Profit & Loss Account Balance
1.03
0.00
General Reserves
21.25
21.25
Reserve excluding Revaluation Reserve
31.64
30.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
40.26
39.24
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
0.21
0.02
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
6.39
0.64
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
-18.32
-16.77
Deferred Tax Assets
18.32
16.77
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
4.52
3.16
Total Non-Current Liabilities
-0.54
-2.03
Trade Payables
510.56
402.47
Sundry Creditors
510.56
402.47
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
572.46
550.99
Bank Overdraft / Short term credit
0.56
41.81
Advances received from customers
9.88
16.69
Interest Accrued But Not Due
0.48
0.62
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
561.55
491.87
Short Term Borrowings
8.04
59.90
Secured ST Loans repayable on Demands
0.00
44.51
Working Capital Loans- Sec
0.00
44.51
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
8.04
-29.12
Short Term Provisions
10.65
9.15
Proposed Equity Dividend
0.69
0.69
Provision for Corporate Dividend Tax
0.14
0.14
Provision for Tax
0.00
0.55
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
9.82
7.77
Total Current Liabilities
1101.71
1022.51
Total Liabilities
1141.43
1059.72
Less: Accumulated Depreciation
416.20
387.15
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
51.48
65.04
Non Current Investments
1.04
0.45
Long Term Investment
1.04
0.45
Long Term Loans & Advances
251.74
331.40
Other Non Current Assets
4.01
1.60
Total Non-Current Assets
755.18
740.83
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
0.00
0.00
Other Inventory
9.82
10.87
Sundry Debtors
224.03
212.41
Debtors more than Six months
44.87
57.04
Debtors Others
197.34
171.78
Balances at Bank
54.88
5.15
Other cash and bank balances
0.00
0.59
Other Current Assets
26.92
16.00
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
2.74
2.74
Prepaid Expenses
0.00
0.00
Other current_assets
24.17
13.26
Short Term Loans and Advances
68.38
72.78
Advances recoverable in cash or in kind
0.00
0.00
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
68.38
72.78
Total Current Assets
386.26
318.89
Net Current Assets (Including Current Investments)
-715.45
-703.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1141.43
1059.72
Contingent Liabilities
86.17
262.77
Adjusted Book Value
46.68
45.48