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
0.50
0.50
0.50
0.50
0.50
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
1213.92
961.58
-14.19
-1.48
-0.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1213.92
961.58
-14.19
-1.48
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-0.85
Reserve excluding Revaluation Reserve
1213.92
961.58
-14.19
-1.48
-0.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1214.42
962.08
-13.69
-0.98
-0.35
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
4747.55
5000.00
5000.00
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
4747.55
5000.00
5000.00
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
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
-0.57
51.29
-0.17
0.11
0.08
Deferred Tax Assets
0.57
0.00
0.17
0.00
0.00
Deferred Tax Liability
0.00
51.29
0.00
0.11
0.08
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4746.98
5051.29
4999.83
0.11
0.08
Trade Payables
2057.01
1738.70
266.20
68.67
5.63
Sundry Creditors
2057.01
1738.70
266.20
68.67
5.63
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
1415.00
789.94
6032.99
4156.50
1293.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
767.19
68.38
5491.04
0.00
1260.48
Interest Accrued But Not Due
527.71
580.01
0.00
0.00
0.00
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
120.09
141.55
541.95
4156.50
32.96
Short Term Borrowings
3494.53
6268.06
7500.00
7500.00
7500.00
Secured ST Loans repayable on Demands
0.00
0.00
7500.00
7500.00
7500.00
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
3494.53
6268.06
0.00
0.00
0.00
Short Term Provisions
0.00
34.10
0.00
0.00
0.00
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
34.10
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
0.00
0.00
0.00
Total Current Liabilities
6966.53
8830.80
13799.19
11725.18
8799.07
Total Liabilities
12927.93
14844.17
18785.32
11724.30
8798.80
Gross Block
5.53
5.54
5.68
3.56
3.00
Less: Accumulated Depreciation
2.70
1.48
2.98
1.20
0.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.83
4.06
2.71
2.36
2.40
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
60.80
0.00
36.56
5.64
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
63.63
4.06
39.26
8.00
2.40
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
12105.06
12669.40
16172.88
11596.37
8703.84
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
12105.06
12669.40
16172.88
11596.37
8703.84
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
28.56
2.78
66.10
0.00
0.00
Debtors more than Six months
0.00
0.00
9.35
0.00
0.00
Debtors Others
28.56
2.78
56.74
0.00
0.00
Cash and Bank
158.70
0.73
0.23
2.53
0.12
Cash in hand
0.05
0.01
0.02
0.01
0.01
Balances at Bank
158.65
0.72
0.21
0.02
0.11
Other cash and bank balances
0.00
0.00
0.00
2.50
0.00
Other Current Assets
292.77
2077.67
2402.91
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.59
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
292.18
2077.67
2402.91
0.00
0.00
Short Term Loans and Advances
279.22
89.53
103.95
117.40
92.44
Advances recoverable in cash or in kind
14.95
17.02
36.11
71.76
80.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
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
264.27
72.51
67.83
45.64
12.38
Total Current Assets
12864.31
14840.11
18746.06
11716.30
8796.40
Net Current Assets (Including Current Investments)
5897.77
6009.31
4946.87
-8.87
-2.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12927.93
14844.17
18785.32
11724.30
8798.80
Contingent Liabilities
0.00
0.00
16.14
1.00
0.00
Total Debt
8242.07
11268.06
12500.00
7500.00
7500.00
Book Value
24288.45
19241.59
-273.84
-19.67
-7.05
Adjusted Book Value
24288.45
19241.59
-273.84
-19.67
-7.05