Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
48.50
48.50
Equity - Issued
48.15
48.15
Equity Paid Up
48.15
48.15
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
3352.24
3184.31
Securities Premium
0.00
0.00
Capital Reserves
5.80
5.80
Profit & Loss Account Balance
1850.04
1712.63
General Reserves
63.00
63.00
Other Reserves
1433.41
1402.88
Reserve excluding Revaluation Reserve
3352.24
3184.31
Revaluation reserve
0.00
0.00
Shareholder's Funds
3400.39
3232.45
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
-0.53
0.00
Deferred Tax Assets
0.53
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
0.00
0.00
Total Non-Current Liabilities
-0.53
0.00
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.30
0.47
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
0.30
0.47
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
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
6.31
0.36
Proposed Equity Dividend
4.81
0.00
Provision for Corporate Dividend Tax
0.98
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.52
0.36
Total Current Liabilities
6.61
0.83
Total Liabilities
3406.47
3233.28
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
5.24
4.71
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
3008.72
2824.72
Long Term Investment
3008.72
2824.72
Long Term Loans & Advances
0.34
0.34
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3010.23
2826.61
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
106.15
131.64
Debtors more than Six months
0.00
0.00
Balances at Bank
4.11
31.56
Other cash and bank balances
0.00
0.00
Other Current Assets
47.70
40.79
Interest accrued on Investments
1.29
3.80
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
46.30
36.86
Prepaid Expenses
0.11
0.14
Other current_assets
0.00
0.00
Short Term Loans and Advances
231.54
149.01
Advances recoverable in cash or in kind
39.71
0.00
Advance income tax and TDS
4.63
3.94
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
187.20
145.07
Total Current Assets
396.24
406.67
Net Current Assets (Including Current Investments)
389.63
405.84
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3406.47
3233.28
Contingent Liabilities
0.00
0.00
Adjusted Book Value
706.27
671.39