Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
284.66
284.66
Equity - Authorised
298.00
298.00
Equity - Issued
284.36
284.36
Equity Paid Up
284.36
284.36
Equity Shares Forfeited
0.30
0.30
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
186.31
135.40
Securities Premium
88.54
87.78
Capital Reserves
8.73
8.73
Profit & Loss Account Balance
462.27
406.85
General Reserves
-442.73
-442.73
Other Reserves
69.49
74.77
Reserve excluding Revaluation Reserve
117.12
60.94
Revaluation reserve
69.19
74.47
Shareholder's Funds
470.97
420.06
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
0.90
0.31
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
39.26
40.02
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
39.26
40.02
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
4.18
4.06
Total Non-Current Liabilities
43.92
44.08
Trade Payables
535.45
621.71
Sundry Creditors
535.45
621.71
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
295.72
259.61
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
285.81
247.20
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
9.90
12.41
Short Term Borrowings
214.44
52.88
Secured ST Loans repayable on Demands
214.44
52.88
Working Capital Loans- Sec
214.44
52.88
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-214.44
-52.88
Short Term Provisions
18.14
29.46
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
10.42
17.97
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.72
11.49
Total Current Liabilities
1063.75
963.66
Total Liabilities
1578.63
1427.81
Less: Accumulated Depreciation
343.77
329.46
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
49.27
48.69
Long Term Investment
49.27
48.69
Long Term Loans & Advances
51.38
47.22
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
254.33
258.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
261.86
295.84
Work-in Progress
0.00
0.00
Finished Goods
120.07
146.13
Packing Materials
0.00
0.00
Stores and Spare
19.73
26.94
Sundry Debtors
701.65
433.41
Debtors more than Six months
0.00
42.52
Debtors Others
701.65
390.88
Balances at Bank
57.65
45.22
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
157.30
219.25
Advances recoverable in cash or in kind
117.36
143.29
Advance income tax and TDS
12.98
17.93
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
26.97
58.03
Total Current Assets
1324.30
1169.16
Net Current Assets (Including Current Investments)
260.56
205.50
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1578.63
1427.81
Contingent Liabilities
224.44
142.78
Adjusted Book Value
14.12
12.14