Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
320.00
320.00
320.00
320.00
Equity - Authorised
320.00
320.00
320.00
320.00
Equity - Issued
320.00
320.00
320.00
320.00
Equity Paid Up
320.00
320.00
320.00
320.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-371.63
-365.04
-226.45
-133.87
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-371.63
-365.04
-226.45
-133.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-371.63
-365.04
-226.45
-133.87
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-51.63
-45.04
93.55
186.13
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
210.29
228.59
728.56
790.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
210.29
228.59
728.56
790.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.00
-6.78
-2.59
2.22
Deferred Tax Assets
10.00
6.78
2.59
0.00
Deferred Tax Liability
0.00
0.00
0.00
2.22
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.12
0.04
0.23
0.23
Total Non-Current Liabilities
200.41
221.85
726.20
792.74
Trade Payables
34.19
34.22
42.87
42.00
Sundry Creditors
34.19
34.22
42.87
42.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
22.08
20.87
430.42
335.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.24
0.26
4.97
23.91
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
21.84
20.61
425.45
311.99
Short Term Borrowings
996.13
1013.33
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
996.13
1013.33
0.00
0.00
Short Term Provisions
0.02
0.01
0.05
0.05
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.05
0.05
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.02
0.01
0.00
0.00
Total Current Liabilities
1052.42
1068.44
473.34
377.95
Total Liabilities
1201.20
1245.24
1293.09
1356.82
Gross Block
1358.17
1358.86
1365.31
1361.31
Less: Accumulated Depreciation
243.11
185.58
128.32
70.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1115.05
1173.28
1236.99
1291.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
15.14
13.87
8.65
0.00
Non Current Investments
8.14
7.63
0.00
0.00
Long Term Investment
8.14
7.63
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
8.14
7.63
0.00
0.00
Long Term Loans & Advances
5.25
33.92
33.32
33.31
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1143.59
1228.71
1278.96
1324.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
1.21
0.00
0.16
0.44
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.21
0.00
0.16
0.44
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.44
0.11
0.09
0.03
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.44
0.11
0.09
0.03
Cash and Bank
15.59
4.33
7.05
0.75
Cash in hand
0.37
0.40
0.07
0.33
Balances at Bank
15.23
3.93
6.98
0.42
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.38
1.40
1.33
1.33
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.38
1.40
1.33
1.33
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
39.00
10.70
5.50
29.80
Advances recoverable in cash or in kind
38.84
10.68
5.50
29.80
Advance income tax and TDS
0.16
0.02
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
Total Current Assets
57.62
16.53
14.13
32.35
Net Current Assets (Including Current Investments)
-994.80
-1051.90
-459.21
-345.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1201.20
1245.24
1293.09
1356.82
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1225.02
1259.28
790.60
854.64
Book Value
-1.61
-1.41
2.92
5.82
Adjusted Book Value
-1.61
-1.41
2.92
5.82