Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
3.02
3.02
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
1088.82
719.34
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
548.08
266.18
General Reserves
400.00
421.17
Other Reserves
140.74
31.99
Reserve excluding Revaluation Reserve
1088.82
719.34
Revaluation reserve
0.00
0.00
Shareholder's Funds
1091.84
722.36
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
Unsecured Loans
2200.00
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
2200.00
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
2.25
0.00
Total Non-Current Liabilities
2202.25
0.00
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
12.83
20.58
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
11.31
0.03
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
1.53
20.55
Short Term Borrowings
140.00
100.00
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
140.00
100.00
Short Term Provisions
154.00
13.92
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
154.00
13.92
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
306.83
134.50
Total Liabilities
3600.92
856.86
Loans (Non - Current Assets)
0.00
0.00
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
2546.70
805.07
Long Term Investment
2546.70
805.07
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2546.70
805.07
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
0.00
Balances at Bank
0.14
10.94
Other cash and bank balances
0.00
0.00
Other Current Assets
1.28
27.14
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
1.28
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
27.14
Short Term Loans and Advances
1052.79
13.71
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
152.79
13.71
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
900.00
0.00
Total Current Assets
1054.22
51.79
Net Current Assets (Including Current Investments)
747.39
-82.71
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3600.92
856.86
Contingent Liabilities
0.00
0.00
Book Value
3615.35
2391.91
Adjusted Book Value
3615.35
2391.91