Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
-710.30
-801.20
-826.17
-930.90
-903.78
Securities Premium
93.30
93.30
93.30
93.30
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-803.60
-894.50
-919.47
-1024.20
-903.78
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
-710.30
-801.20
-826.17
-930.90
-903.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-709.80
-800.70
-825.67
-930.40
-903.28
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
0.00
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
0.00
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
1620.00
1620.00
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
1620.00
1620.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.55
7.78
-0.47
-0.46
-0.28
Deferred Tax Assets
0.55
0.63
0.47
0.46
0.31
Deferred Tax Liability
0.00
8.41
0.00
0.01
0.03
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
1.12
1.44
1.33
0.35
0.73
Total Non-Current Liabilities
0.57
1629.21
1620.86
-0.10
0.44
Trade Payables
1.51
20.58
48.86
4.14
9.08
Sundry Creditors
1.51
20.58
48.86
4.14
9.08
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
54.89
66.03
67.50
447.30
12.97
Bank Overdraft / Short term credit
0.03
0.00
0.93
0.00
0.00
Advances received from customers
0.00
0.00
11.26
2.24
0.00
Interest Accrued But Not Due
49.17
36.32
27.89
7.78
1.65
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
5.69
29.70
27.42
437.28
11.32
Short Term Borrowings
6205.44
4757.13
6355.47
3567.94
1792.27
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
6205.44
4757.13
6355.47
3567.94
1792.27
Short Term Provisions
20.78
8.37
69.43
8.32
8.49
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
20.52
8.12
69.25
8.24
8.31
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
0.26
0.25
0.18
0.07
0.17
Total Current Liabilities
6282.62
4852.11
6541.25
4027.71
1822.80
Total Liabilities
5573.39
5680.62
7336.43
3097.20
919.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.67
1.50
1.50
1.46
0.32
Less: Accumulated Depreciation
1.11
1.06
0.82
0.40
0.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.56
0.44
0.68
1.05
0.23
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
21.69
20.69
20.69
27.19
27.19
Long Term Investment
21.69
20.69
20.69
27.19
27.19
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
21.69
20.69
20.69
27.19
27.19
Long Term Loans & Advances
4877.69
4902.67
4876.27
1.33
7.38
Other Non Current Assets
0.00
0.00
0.09
0.08
0.17
Total Non-Current Assets
4899.94
4923.81
4897.73
29.65
34.97
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
1381.63
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
1381.63
0.00
Sundry Debtors
9.04
69.15
1826.78
911.90
5.84
Debtors more than Six months
0.00
0.00
0.00
0.00
5.84
Debtors Others
9.04
69.15
1826.78
911.90
0.00
Cash and Bank
1.20
1.24
2.57
258.14
2.11
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
1.20
1.24
2.57
258.14
2.11
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
210.09
271.48
120.85
51.45
101.97
Interest accrued on Investments
165.81
127.65
89.37
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
29.83
31.41
0.00
0.00
Prepaid Expenses
0.09
0.12
0.07
0.01
0.02
Other current_assets
44.19
113.88
0.00
51.44
101.96
Short Term Loans and Advances
453.12
414.94
488.50
464.44
775.07
Advances recoverable in cash or in kind
0.01
0.50
12.29
0.00
0.00
Advance income tax and TDS
26.59
0.00
38.60
5.90
0.00
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
384.60
384.60
384.60
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
41.92
29.83
53.01
458.54
775.07
Total Current Assets
673.45
756.80
2438.71
3067.55
884.99
Net Current Assets (Including Current Investments)
-5609.17
-4095.30
-4102.54
-960.16
-937.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5573.39
5680.62
7336.43
3097.20
919.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6205.44
6377.13
7975.47
3567.94
1792.27
Book Value
-14196.04
-16014.10
-16513.45
-18607.99
-18065.61
Adjusted Book Value
-14196.04
-16014.10
-16513.45
-18607.99
-18065.61