Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
1.00
1.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
34.95
34.95
Share Warrants & Outstandings
0.00
0.00
Total Reserves
827.68
2191.56
Securities Premium
3418.87
3418.87
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-2677.59
-1276.15
General Reserves
0.00
0.00
Other Reserves
86.40
48.83
Reserve excluding Revaluation Reserve
827.68
2191.56
Revaluation reserve
0.00
0.00
Shareholder's Funds
862.74
2226.61
Minority Interest
0.00
6.41
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
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
0.04
-0.08
Deferred Tax Assets
0.00
0.25
Deferred Tax Liability
0.04
0.17
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
23.88
19.04
Total Non-Current Liabilities
23.92
18.96
Trade Payables
104.01
121.99
Sundry Creditors
104.01
121.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
156.43
95.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
27.21
39.49
Interest Accrued But Not Due
0.00
0.00
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
129.22
55.60
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
6.98
4.56
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
6.98
4.56
Total Current Liabilities
267.42
221.63
Total Liabilities
1154.08
2473.62
Less: Accumulated Depreciation
0.00
26.15
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
49.65
67.46
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
26.10
50.54
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
176.57
185.69
Current Assets Loans & Advances
Currents Investments
0.00
1.49
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
33.17
37.02
Debtors more than Six months
7.22
10.73
Debtors Others
28.39
26.80
Cash and Bank
819.83
2147.63
Balances at Bank
819.80
2147.38
Other cash and bank balances
0.00
0.00
Other Current Assets
21.18
75.75
Interest accrued on Investments
17.80
73.05
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
3.37
2.70
Other current_assets
0.00
0.00
Short Term Loans and Advances
103.34
26.03
Advances recoverable in cash or in kind
0.98
1.50
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
102.35
24.54
Total Current Assets
977.51
2287.93
Net Current Assets (Including Current Investments)
710.09
2066.30
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1154.08
2473.62
Contingent Liabilities
0.00
0.00
Book Value
15041.23
39823.14
Adjusted Book Value
15041.23
39823.14