Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
3.00
3.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
18.00
18.00
Share Warrants & Outstandings
4.72
4.72
Total Reserves
9.77
207.83
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-8.23
189.83
General Reserves
0.00
0.00
Other Reserves
18.00
18.00
Reserve excluding Revaluation Reserve
9.77
207.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
32.99
231.04
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
Unsecured Loans
0.00
552.93
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
Loans - Others
0.00
552.93
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-92.91
-1.37
Deferred Tax Assets
92.91
46.40
Deferred Tax Liability
0.00
45.03
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
3.68
Total Non-Current Liabilities
-92.91
555.24
Trade Payables
2003.34
2296.08
Sundry Creditors
2003.34
2296.08
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
66.87
178.73
Bank Overdraft / Short term credit
0.00
0.85
Advances received from customers
0.00
26.80
Interest Accrued But Not Due
23.34
69.86
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
43.53
81.22
Short Term Borrowings
13571.96
9029.65
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
13571.96
9029.65
Short Term Provisions
25.04
9.20
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
25.04
8.59
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.60
Total Current Liabilities
15667.21
11513.65
Total Liabilities
15607.29
12299.93
Less: Accumulated Depreciation
0.00
214.76
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
3539.62
5433.25
Long Term Investment
3539.62
5433.25
Long Term Loans & Advances
81.11
199.68
Other Non Current Assets
0.00
0.04
Total Non-Current Assets
3620.73
6915.74
Current Assets Loans & Advances
Currents Investments
51.81
154.22
Work-in Progress
0.00
49.44
Finished Goods
0.00
487.74
Packing Materials
0.00
0.00
Stores and Spare
0.00
9.34
Other Inventory
800.00
160.01
Debtors more than Six months
0.00
0.00
Cash and Bank
2000.83
36.76
Balances at Bank
2000.83
36.76
Other cash and bank balances
0.00
0.00
Other Current Assets
605.90
799.97
Interest accrued on Investments
565.90
87.17
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
38.15
3.10
Prepaid Expenses
0.00
1.12
Other current_assets
1.85
708.57
Short Term Loans and Advances
8527.33
3686.05
Advances recoverable in cash or in kind
0.91
397.00
Advance income tax and TDS
26.09
7.06
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
1673.78
3215.02
Corporate Deposits
0.00
0.00
Other Loans & Advances
6826.55
66.97
Total Current Assets
11986.55
5384.18
Net Current Assets (Including Current Investments)
-3680.66
-6129.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
15607.29
12299.93
Contingent Liabilities
0.00
0.00
Total Debt
13571.96
9582.58
Adjusted Book Value
205.45
4166.52