Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
185.83
102.50
102.50
Equity - Authorised
110.00
110.00
110.00
Equity - Issued
102.50
102.50
102.50
Equity Paid Up
102.50
102.50
102.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
83.33
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
346.36
-1.54
-1.37
Securities Premium
416.67
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-70.31
-1.54
-1.37
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
346.36
-1.54
-1.37
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
532.19
100.96
101.13
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1254.22
510.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
1254.22
510.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.71
2.21
0.06
Total Non-Current Liabilities
1264.93
512.21
0.06
Trade Payables
65.19
0.65
0.24
Sundry Creditors
65.19
0.65
0.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
95.28
2.81
0.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
84.57
0.31
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
10.71
2.50
0.04
Short Term Borrowings
47.71
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
47.71
0.00
0.00
Short Term Provisions
0.00
0.07
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.07
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
208.17
3.53
0.28
Total Liabilities
2005.29
616.70
101.47
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
8.83
0.00
0.00
Less: Accumulated Depreciation
0.70
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1942.44
553.32
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1950.56
553.32
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
4.07
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
4.07
0.00
Cash and Bank
2.78
59.24
101.22
Cash in hand
0.01
0.00
0.00
Balances at Bank
2.77
59.24
101.22
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
18.23
0.07
0.25
Interest accrued on Investments
0.00
0.00
0.25
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
10.85
0.02
0.00
Prepaid Expenses
1.06
0.00
0.00
Other current_assets
6.33
0.05
0.00
Short Term Loans and Advances
33.72
0.00
0.00
Advances recoverable in cash or in kind
0.07
0.00
0.00
Advance income tax and TDS
7.15
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
26.50
0.00
0.00
Total Current Assets
54.73
63.38
101.47
Net Current Assets (Including Current Investments)
-153.44
59.85
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2005.29
616.70
101.47
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1301.93
510.00
0.00
Book Value
43.79
9.85
0.00
Adjusted Book Value
43.79
9.85
0.00