Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
4.60
4.60
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-220.40
-165.87
-57.12
-51.83
-23.29
Securities Premium
9.00
9.00
9.00
9.00
9.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-229.40
-174.87
-66.12
-60.83
-32.29
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-220.40
-165.87
-57.12
-51.83
-23.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-220.30
-165.77
-57.02
-51.72
-23.19
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2310.93
1351.64
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
2310.93
1351.64
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-13.46
Deferred Tax Assets
0.00
0.00
0.00
0.00
13.46
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.70
9.43
1.14
0.00
0.00
Total Non-Current Liabilities
9.70
2320.36
1352.78
0.00
-13.46
Trade Payables
651.56
2356.52
291.11
283.13
204.82
Sundry Creditors
651.56
2356.52
291.11
283.13
204.82
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1219.06
598.18
282.74
2133.93
940.90
Bank Overdraft / Short term credit
0.00
8.81
0.00
379.88
281.74
Advances received from customers
0.00
0.00
0.00
1344.71
655.51
Interest Accrued But Not Due
1164.22
545.91
262.89
356.83
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
54.84
43.46
19.85
52.51
3.64
Short Term Borrowings
5697.72
11317.89
4523.52
4270.31
1062.69
Secured ST Loans repayable on Demands
0.00
0.00
4523.52
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
5697.72
11317.89
0.00
4270.31
1062.69
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7568.34
14272.59
5097.37
6687.36
2208.40
Total Liabilities
7357.74
16427.18
6393.12
6635.63
2171.75
Gross Block
17.55
17.55
17.54
17.54
22.55
Less: Accumulated Depreciation
17.52
17.51
16.94
16.67
20.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.03
0.04
0.60
0.87
2.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.11
104.30
1.00
0.00
478.70
Long Term Investment
3.11
104.30
1.00
0.00
478.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.11
104.30
1.00
0.00
478.70
Long Term Loans & Advances
9.92
10.30
1.40
0.27
0.01
Other Non Current Assets
0.00
0.00
0.00
0.04
0.00
Total Non-Current Assets
13.06
114.64
3.00
1.17
481.07
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
6814.35
6510.19
3402.92
2985.32
1603.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
6814.35
6510.19
3402.92
2985.32
1603.05
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
5.58
6.77
64.94
0.00
0.00
Debtors more than Six months
5.58
3.27
0.00
0.00
0.00
Debtors Others
0.00
3.50
64.94
0.00
0.00
Cash and Bank
0.91
2.02
5.84
380.91
0.21
Cash in hand
0.00
0.13
0.10
0.22
0.06
Balances at Bank
0.91
0.80
5.74
0.69
0.14
Other cash and bank balances
0.00
1.10
0.00
380.00
0.00
Other Current Assets
523.47
92.41
74.43
183.21
68.08
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
522.81
92.41
0.00
183.12
67.99
Prepaid Expenses
0.00
0.00
0.08
0.09
0.09
Other current_assets
0.66
0.00
74.35
0.00
0.00
Short Term Loans and Advances
0.38
9701.15
2841.99
3085.02
19.34
Advances recoverable in cash or in kind
0.35
51.23
42.60
24.35
18.68
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.03
9649.92
2799.39
3060.67
0.66
Total Current Assets
7344.68
16312.54
6390.13
6634.46
1690.68
Net Current Assets (Including Current Investments)
-223.65
2039.95
1292.76
-52.90
-517.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7357.74
16427.18
6393.12
6635.63
2171.75
Contingent Liabilities
68.41
182.62
175.74
5433.92
8400.12
Total Debt
5697.72
13628.82
5875.16
4270.31
1062.69
Book Value
-21182.50
-15939.33
-5496.99
-4986.43
-2235.54
Adjusted Book Value
-21182.50
-15939.33
-5496.99
-4986.43
-2235.54