Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
300.50
300.50
300.50
300.50
300.50
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
300.50
300.50
300.50
300.50
300.50
Equity Paid Up
300.50
300.50
300.50
300.50
300.50
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
-44.68
-82.44
-109.89
-186.03
-232.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-44.68
-82.44
-109.89
-186.03
-232.46
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
-44.68
-82.44
-109.89
-186.03
-232.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255.82
218.06
190.61
114.47
68.04
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
2.99
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
2.99
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
0.00
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
1.03
0.27
5.44
5.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
27.73
4.18
2.67
1.50
0.00
Total Non-Current Liabilities
27.73
8.19
2.94
6.94
5.17
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
10.43
17.67
9.60
7.65
7.20
Bank Overdraft / Short term credit
0.00
3.81
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
6.70
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
10.43
13.86
9.60
7.65
0.50
Short Term Borrowings
0.00
0.00
0.00
0.00
247.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
247.00
Short Term Provisions
0.02
0.68
0.59
0.38
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
0.02
0.68
0.59
0.38
0.00
Total Current Liabilities
10.45
18.35
10.19
8.03
254.20
Total Liabilities
293.99
244.60
203.74
129.44
327.41
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.43
7.72
0.87
0.83
0.30
Less: Accumulated Depreciation
0.29
1.47
0.30
0.15
0.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.14
6.25
0.57
0.68
0.10
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
35.00
5.00
5.00
5.00
325.24
Long Term Investment
35.00
5.00
5.00
5.00
325.24
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
100.80
5.00
5.00
54.17
325.24
Long Term Loans & Advances
30.35
12.37
8.71
0.37
1.69
Other Non Current Assets
0.00
0.00
0.00
1.30
0.00
Total Non-Current Assets
65.49
23.63
14.29
7.35
327.03
Current Assets Loans & Advances
Currents Investments
10.77
104.83
39.93
77.07
0.00
Quoted
0.00
77.50
0.00
0.00
0.00
Unquoted
10.77
27.33
39.93
77.07
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
0.59
0.01
1.16
0.69
0.37