Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
80.01
80.01
80.01
80.01
80.01
Equity - Authorised
140.00
140.00
140.00
140.00
140.00
Equity - Issued
80.01
80.01
80.01
80.01
80.01
Equity Paid Up
80.01
80.01
80.01
80.01
80.01
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
375.14
375.14
375.14
375.14
375.14
Total Reserves
-618.68
-388.36
-187.41
45.58
146.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.60
0.60
0.60
0.60
0.60
Profit & Loss Account Balance
-803.43
-573.11
-372.16
-139.17
-37.91
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
184.15
184.15
184.15
184.15
184.15
Reserve excluding Revaluation Reserve
-802.83
-572.50
-371.55
-138.57
-37.31
Revaluation reserve
184.15
184.15
184.15
184.15
184.15
Shareholder's Funds
-163.54
66.79
267.74
500.72
601.98
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
576.67
709.46
796.87
848.25
821.82
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
1322.42
1178.16
849.56
889.07
844.41
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-745.75
-468.70
-52.70
-40.82
-22.59
Unsecured Loans
0.00
0.00
23.16
42.86
42.86
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
23.16
42.86
42.86
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
4.93
4.93
5.25
5.30
5.30
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
1.58
1.18
0.00
0.00
Total Non-Current Liabilities
584.41
715.96
826.46
896.41
869.98
Trade Payables
26.89
25.53
26.72
29.19
14.65
Sundry Creditors
26.89
25.53
26.72
29.19
14.65
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
771.32
505.29
282.97
106.54
60.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.26
2.36
3.48
1.89
1.60
Interest Accrued But Not Due
0.01
0.00
151.98
26.27
10.28
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
769.05
502.93
127.51
78.38
48.48
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
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
0.00
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
798.21
530.83
309.68
135.72
75.01
Total Liabilities
1219.08
1313.58
1403.88
1532.86
1546.98
Gross Block
1643.66
1644.45
1642.28
1641.20
1209.82
Less: Accumulated Depreciation
511.98
422.53
306.71
158.14
62.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1131.67
1221.92
1335.57
1483.06
1147.60
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
335.92
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
1.92
1.94
1.89
2.56
10.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1133.59
1223.86
1337.47
1485.62
1494.45
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
20.62
6.48
7.31
4.86
3.12
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
20.62
6.48
7.31
4.86
3.12
Sundry Debtors
18.71
20.00
20.49
11.72
13.70
Debtors more than Six months
14.04
13.83
10.16
1.04
0.00
Debtors Others
4.67
6.16
10.33
10.69
13.70
Cash and Bank
29.81
45.60
27.95
21.54
24.75
Cash in hand
4.40
20.54
4.29
1.13
2.45
Balances at Bank
25.02
21.77
22.84
20.41
22.30
Other cash and bank balances
0.39
3.28
0.82
0.00
0.00
Other Current Assets
10.88
7.98
4.08
4.03
1.75
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.85
2.12
0.71
0.79
0.71
Other current_assets
10.03
5.86
3.37
3.24
1.04
Short Term Loans and Advances
3.58
7.76
4.68
3.18
7.31
Advances recoverable in cash or in kind
0.71
3.69
2.58
1.75
3.58
Advance income tax and TDS
0.55
1.05
1.15
1.18
0.84
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
2.32
3.02
0.96
0.26
2.89
Total Current Assets
83.60
87.81
64.52
45.34
50.63
Net Current Assets (Including Current Investments)
-714.62
-443.01
-245.17
-90.38
-24.39
Miscellaneous Expenses not written off
1.90
1.90
1.90
1.90
1.90
Total Assets
1219.08
1313.58
1403.88
1532.86
1546.98
Contingent Liabilities
0.00
0.00
39.59
15.03
23.21
Total Debt
1324.27
1178.84
873.80
933.49
889.27
Book Value
-90.58
-61.80
-36.68
-7.56
5.10
Adjusted Book Value
-90.58
-61.80
-36.68
-7.56
5.10