Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
72.27
72.27
72.27
42.27
42.27
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
42.27
42.27
42.27
42.27
42.27
Equity Paid Up
42.27
42.27
42.27
42.27
42.27
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
30.00
30.00
30.00
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
-437.57
-298.12
30.47
-140.59
-80.04
Securities Premium
120.00
120.00
120.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-557.57
-418.12
-89.53
-140.59
-80.04
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
-437.57
-298.12
30.47
-140.59
-80.04
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-365.30
-225.84
102.74
-98.32
-37.76
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
10.00
54.00
171.00
90.00
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
10.00
54.00
171.00
90.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.69
2.15
0.00
0.00
-4.87
Deferred Tax Assets
1.73
1.27
0.00
0.00
4.87
Deferred Tax Liability
9.42
3.42
0.00
0.00
0.00
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
4.34
2.64
6.44
1.51
3.72
Total Non-Current Liabilities
12.03
14.79
60.44
172.51
88.85
Trade Payables
12.82
17.80
14.02
6.22
6.41
Sundry Creditors
12.82
17.80
14.02
6.22
6.41
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
13.64
34.86
50.15
15.49
8.03
Bank Overdraft / Short term credit
0.58
0.00
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
3.82
2.25
18.07
0.81
0.02
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
9.23
32.60
32.09
14.68
8.01
Short Term Borrowings
501.73
362.51
4564.57
17.57
22.65
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
501.73
362.51
4564.57
17.57
22.65
Short Term Provisions
2.12
5.48
6.86
3.83
0.76
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
4.81
2.02
0.41
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
2.12
5.48
2.05
1.81
0.35
Total Current Liabilities
530.30
420.66
4635.61
43.11
37.85
Total Liabilities
177.03
209.60
4798.80
117.30
88.94
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
196.17
139.25
99.53
92.22
83.02
Less: Accumulated Depreciation
131.12
99.94
79.74
59.81
40.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
65.05
39.31
19.79
32.41
42.42
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
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
14.19
6.07
19.48
10.10
11.48
Other Non Current Assets
0.49
0.00
0.09
0.08
0.07
Total Non-Current Assets
83.69
93.40
76.27
58.53
55.56
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
0.31
521.92
0.01
0.01
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
0.31
521.92
0.01
0.01
Sundry Debtors
78.63
41.87
36.67
37.70
21.20
Debtors more than Six months
0.00
0.00
0.00
0.00
1.66
Debtors Others
78.63
41.87
36.67
37.70
20.36
Cash and Bank
3.68
3.80
11.01
0.82
2.29
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3.68
3.80
11.01
0.82
2.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.48
59.01
4136.20
4.45
2.59
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
7.35
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
0.03
8.60
0.00
0.00
Prepaid Expenses
1.96
1.29
4.30
1.65
0.51
Other current_assets
0.52
57.70
4115.95
2.80
2.08
Short Term Loans and Advances
8.56
11.21
16.72
15.79
7.30
Advances recoverable in cash or in kind
4.36
3.85
1.34
1.45
6.89
Advance income tax and TDS
1.25
7.30
4.08
2.36
0.22
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
2.94
0.05
11.30
11.98
0.19
Total Current Assets
93.34
116.20
4722.53
58.77
33.38
Net Current Assets (Including Current Investments)
-436.96
-304.46
86.92
15.66
-4.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
177.03
209.60
4798.80
117.30
88.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
501.73
372.51
4618.57
188.57
112.65
Book Value
-93.51
-60.52
17.21
-23.26
-8.93
Adjusted Book Value
-93.51
-60.52
17.21
-23.26
-8.93