Notes on the consolidated financial statements
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Capital Advances
3.35
11.35
Security Deposits
11.85
16.54
Bank deposits with more than 12 months maturity
10.53
13.11
Total
25.74
41.00
15. LONG TERM LOANS AND ADVANCES
(Unsecured Considered good, unless otherwise stated)
* Bank deposits held as margin money against guarantee for
`
10.53 Crores (Prev.Year 13.11 Crores)
(
`
in crores)
GROSS BLOCK
DEPRECIATION
NET BLOCK
As at
01.04.2015
Additions Sale/
Transfer
As at
31.3.2016
Upto
31.3.2015
For the
Year
Sale/
Transfer
Upto
31.3.2016
As at
31.3.2016
As at
31.3.2015
Software
3.57
2.20
0.00
5.77
1.71
0.67
0.00
2.38
3.39
1.86
Goodwill
5.47
5.07
0.00
10.54
0.00
0.00
0.00
0.00
10.54
5.47
CURRENT YEAR
9.04
7.27
0.00
16.31
1.71
0.67
0.00
2.38
13.93
7.33
PREVIOUS YEAR
9.08
0.23
0.27
9.04
1.17
0.56
0.02
1.71
7.33
7.91
13. INTANGIBLE ASSETS
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Long Term Investments
(Other than trade)
Gold Coin
0.08
0.08
0.08
0.08
Unquoted Investments
Book Value
0.08
0.08
14. NON CURRENT INVESTMENTS
Note:
Investments have been valued as per accounting policy no.VII disclosed in Note no. 1 to these financial statements.
(
`
in crores)
As at
31 March 2016
As at
31 March 2015
Raw Materials
58.41
51.33
Work-in-Process
28.25
10.99
Finished Goods
216.92
182.70
Stock In Trade
31.49
17.51
Stores and Spares
49.10
40.79
384.17
303.32
Note:
Inventory items have been valued considering the Significant Accounting Policy No.VIII disclosed in Note no.1 to these financial statements.
16. INVENTORIES
(As taken, valued and certified by the Management)
145
Annual Report 2015-16
