Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
100.00
100.00
Equity - Authorised
100.00
100.00
Equity - Issued
100.00
100.00
Equity Paid Up
100.00
100.00
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
-3170.95
-2562.24
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-3170.95
-2562.24
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-3170.95
-2562.24
Revaluation reserve
0.00
0.00
Shareholder's Funds
-3070.95
-2462.24
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
171.58
6433.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
153.81
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
17.77
6433.83
Short Term Borrowings
6490.00
0.00
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
6490.00
0.00
Short Term Provisions
0.00
0.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.86
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
6661.58
6434.69
Total Liabilities
3590.63
3972.45
Less: Accumulated Depreciation
0.00
0.00
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
2759.44
2759.44
Long Term Investment
2759.44
2759.44
Long Term Loans & Advances
5.55
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2764.99
2759.44
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
6.80
Balances at Bank
21.29
16.15
Other cash and bank balances
0.00
0.00
Other Current Assets
0.11
12.55
Interest accrued on Investments
0.00
0.08
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.11
0.00
Prepaid Expenses
0.00
1.60
Other current_assets
0.00
10.88
Short Term Loans and Advances
798.01
1177.51
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
798.01
1177.51
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
825.64
1213.01
Net Current Assets (Including Current Investments)
-5835.94
-5221.68
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3590.63
3972.45
Contingent Liabilities
0.00
0.00
Total Debt
6490.00
5210.00
Book Value
-307.09
-246.22
Adjusted Book Value
-307.09
-246.22