Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
910.00
910.00
910.00
910.00
910.00
Equity - Authorised
920.00
920.00
920.00
920.00
920.00
Equity - Issued
910.00
910.00
910.00
910.00
910.00
Equity Paid Up
910.00
910.00
910.00
910.00
910.00
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
-220.80
-45.39
34.96
47.80
49.69
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
17.12
17.12
17.12
17.12
17.12
Profit & Loss Account Balance
-237.92
-62.51
17.84
30.68
32.57
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
-220.80
-45.39
34.96
47.80
49.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
689.20
864.61
944.96
957.80
959.69
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
1328.54
1625.36
1844.15
1371.93
614.67
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
1325.90
1591.26
1814.15
1371.80
614.33
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.64
34.10
30.00
0.14
0.34
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
0.16
0.15
Deferred Tax Assets
143.28
119.42
76.09
0.12
0.00
Deferred Tax Liability
143.28
119.42
76.09
0.27
0.15
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.04
0.16
0.15
0.62
0.31
Total Non-Current Liabilities
1328.58
1625.52
1844.30
1372.72
615.13
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
912.69
354.54
105.64
233.97
321.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.07
0.31
0.00
0.00
0.00
Interest Accrued But Not Due
261.28
52.37
42.13
1.16
0.23
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.14
0.26
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
651.34
301.86
63.37
232.55
320.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
0.00
0.00
0.01
0.02
0.01
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
0.00
0.00
0.01
0.02
0.01
Total Current Liabilities
912.70
354.55
105.65
233.99
321.02
Total Liabilities
2930.47
2844.68
2894.91
2564.50
1895.85
Gross Block
1531.22
1531.22
1001.79
20.24
4.45
Less: Accumulated Depreciation
143.95
84.89
37.46
1.33
0.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1387.27
1446.33
964.33
18.92
3.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
528.12
506.04
909.36
1625.64
1143.22
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
828.43
849.04
859.22
794.66
514.72
Other Non Current Assets
6.18
6.37
6.39
6.18
6.18
Total Non-Current Assets
2750.00
2807.78
2739.29
2445.39
1667.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
1.13
0.80
8.31
8.92
222.29
Cash in hand
0.00
0.00
0.00
0.02
0.00
Balances at Bank
1.13
0.80
8.31
8.91
222.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.45
2.56
4.00
2.06
1.13
Interest accrued on Investments
2.81
2.10
1.42
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.64
0.46
1.17
1.08
0.00
Other current_assets
0.00
0.00
1.41
0.97
1.13
Short Term Loans and Advances
175.90
33.54
143.31
108.13
4.68
Advances recoverable in cash or in kind
0.00
0.33
0.36
0.00
0.03
Advance income tax and TDS
0.00
0.00
0.00
9.25
2.31
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
175.90
33.21
142.95
98.88
2.34
Total Current Assets
180.47
36.90
155.62
119.11
228.10
Net Current Assets (Including Current Investments)
-732.22
-317.65
49.97
-114.88
-92.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2930.47
2844.68
2894.91
2564.50
1895.85
Contingent Liabilities
9.46
9.46
13.86
13.86
669.99
Total Debt
1905.91
1853.97
1844.29
1372.20
614.67
Book Value
7.57
9.50
10.38
10.53
10.55
Adjusted Book Value
7.57
9.50
10.38
10.53
10.55