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
-209.56
2.74
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-209.56
2.74
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-209.56
2.74
Revaluation reserve
0.00
0.00
Shareholder's Funds
-109.56
102.74
Minority Interest
2.34
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
811.90
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
33.79
0.00
Deferred Tax Assets
101.53
0.00
Deferred Tax Liability
135.31
0.00
Other Long Term Liabilities
532.50
125.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1392.00
125.00
Trade Payables
1101.42
283.10
Sundry Creditors
353.85
283.10
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
250.66
0.02
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
8.22
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
242.44
0.02
Short Term Borrowings
147.19
0.00
Secured ST Loans repayable on Demands
147.19
0.00
Working Capital Loans- Sec
147.19
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-147.19
0.00
Short Term Provisions
3.10
0.09
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.10
0.09
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1502.36
283.22
Total Liabilities
2787.13
510.95
Less: Accumulated Depreciation
205.21
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
744.65
0.00
Non Current Investments
80.00
0.00
Long Term Investment
80.00
0.00
Long Term Loans & Advances
13.56
0.00
Other Non Current Assets
1.61
0.00
Total Non-Current Assets
1845.25
0.00
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
Other Inventory
82.13
0.00
Sundry Debtors
751.22
326.82
Debtors more than Six months
163.65
326.82
Debtors Others
587.57
0.00
Balances at Bank
102.12
1.25
Other cash and bank balances
0.00
0.00
Other Current Assets
0.29
0.00
Interest accrued on Investments
0.29
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
5.85
182.77
Advances recoverable in cash or in kind
2.69
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
3.16
182.77
Total Current Assets
941.89
510.95
Net Current Assets (Including Current Investments)
-560.47
227.74
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2787.13
510.95
Contingent Liabilities
0.00
0.00
Adjusted Book Value
-10.96
10.27