Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Share Capital
6884.63
5334.63
Equity - Authorised
7500.00
7500.00
Equity - Issued
6884.63
5334.63
Equity Paid Up
6884.63
5334.63
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
550.00
Total Reserves
-7073.18
-5855.52
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-7073.18
-5855.52
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-7073.18
-5855.52
Revaluation reserve
0.00
0.00
Shareholder's Funds
-188.55
29.11
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
223.61
308.18
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
223.30
306.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
51.20
2.20
Long Term Trade Payables
0.00
0.00
Long Term Provisions
8.32
7.94
Total Non-Current Liabilities
283.13
318.33
Trade Payables
257.69
198.52
Sundry Creditors
257.69
198.52
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
547.48
439.15
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
7.09
3.42
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
540.39
435.74
Short Term Borrowings
388.26
0.00
Secured ST Loans repayable on Demands
118.26
0.00
Working Capital Loans- Sec
118.26
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
151.74
0.00
Short Term Provisions
6.24
3.78
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
6.24
3.78
Total Current Liabilities
1199.67
641.46
Total Liabilities
1294.25
988.89
Less: Accumulated Depreciation
696.40
679.06
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
18.31
0.17
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
167.85
173.14
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
315.66
348.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
768.55
403.19
Sundry Debtors
14.83
44.00
Debtors more than Six months
31.26
24.15
Debtors Others
10.31
32.10
Cash and Bank
143.79
122.39
Balances at Bank
130.45
112.79
Other cash and bank balances
0.00
0.00
Other Current Assets
4.41
6.66
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
4.41
6.66
Other current_assets
0.00
0.00
Short Term Loans and Advances
47.00
63.74
Advances recoverable in cash or in kind
19.33
27.71
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
27.67
36.03
Total Current Assets
978.59
639.98
Net Current Assets (Including Current Investments)
-221.08
-1.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1294.25
988.89
Contingent Liabilities
36.00
0.00
Adjusted Book Value
-0.27
-0.98