Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
40.00
40.00
Equity - Issued
39.93
39.93
Equity Paid Up
39.93
39.93
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
115.34
106.91
Securities Premium
0.00
0.00
Capital Reserves
17.85
17.85
Profit & Loss Account Balance
50.24
43.41
General Reserves
0.00
0.00
Other Reserves
47.25
45.65
Reserve excluding Revaluation Reserve
115.34
106.91
Revaluation reserve
0.00
0.00
Shareholder's Funds
155.27
146.84
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
0.00
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
0.00
0.00
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.36
0.26
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
0.36
0.26
Short Term Borrowings
22.43
5.51
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
22.43
5.51
Short Term Provisions
2.56
1.14
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.11
0.84
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.45
0.30
Total Current Liabilities
25.36
6.91
Total Liabilities
180.63
153.75
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.93
0.92
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
24.54
24.28
Long Term Investment
24.54
24.28
Long Term Loans & Advances
95.74
71.64
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
120.35
96.02
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
Debtors more than Six months
0.00
0.00
Balances at Bank
0.08
2.65
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.01
Interest accrued on Investments
0.00
0.01
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
60.10
52.59
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
3.46
2.34
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
56.64
50.25
Total Current Assets
60.27
57.73
Net Current Assets (Including Current Investments)
34.92
50.82
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
180.63
153.75
Contingent Liabilities
0.00
0.00
Adjusted Book Value
38.88
36.77