Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
1000.10
1000.10
Equity - Authorised
1000.10
1000.10
Equity - Issued
1000.10
1000.10
Equity Paid Up
1000.10
1000.10
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
-421.60
-223.28
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-421.60
-223.28
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-421.60
-223.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
578.50
776.82
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
7000.00
7000.00
Non Convertible Debentures
7000.00
7000.00
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
143.50
18.58
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1314.55
376.85
Total Non-Current Liabilities
8458.05
7395.43
Trade Payables
0.00
395.38
Sundry Creditors
0.00
395.38
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
729.78
354.04
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
2.42
0.05
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
727.35
353.99
Short Term Borrowings
0.00
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
0.00
0.00
Short Term Provisions
1.68
0.36
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.68
0.36
Total Current Liabilities
731.45
749.78
Total Liabilities
9768.00
8922.03
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
3603.88
1254.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2216.87
2055.45
Other Non Current Assets
181.01
25.20
Total Non-Current Assets
6001.75
3334.65
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
Sundry Debtors
0.00
410.94
Debtors more than Six months
0.00
0.00
Debtors Others
0.00
410.94
Cash and Bank
3676.75
5076.54
Balances at Bank
3676.75
5076.54
Other cash and bank balances
0.00
0.00
Other Current Assets
22.69
27.03
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
22.69
26.64
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.39
Short Term Loans and Advances
22.26
23.28
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
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
22.26
23.28
Total Current Assets
3721.70
5537.79
Net Current Assets (Including Current Investments)
2990.24
4788.02
Miscellaneous Expenses not written off
44.55
49.58
Total Assets
9768.00
8922.03
Contingent Liabilities
0.00
0.00
Total Debt
7000.00
7000.00
Adjusted Book Value
5.34
7.27