Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
6.77
0.50
0.50
Equity - Authorised
6.80
0.50
0.50
Equity - Issued
6.77
0.50
0.50
Equity Paid Up
6.77
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
831.55
818.22
1305.22
Securities Premium
56.42
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
775.13
818.22
1305.22
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
831.55
818.22
1305.22
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
838.32
818.72
1305.72
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
139.69
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
139.69
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
366.63
375.15
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
366.63
375.15
Deferred Tax Assets / Liabilities
381.15
404.85
432.18
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
381.15
404.85
432.18
Other Long Term Liabilities
1021.00
2137.66
2552.85
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1402.15
2909.14
3499.87
Trade Payables
0.68
0.18
0.20
Sundry Creditors
0.68
0.18
0.20
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2240.29
685.68
1063.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
9.55
9.87
477.21
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
424.70
56.02
0.00
Current maturity - Others
0.00
139.91
116.33
Other Liabilities
1806.04
479.87
469.49
Short Term Borrowings
32.00
90.00
12.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
32.00
90.00
12.00
Short Term Provisions
2.24
1.68
8.33
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.24
1.68
8.33
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
2275.22
777.54
1083.57
Total Liabilities
4515.69
4505.39
5889.16
Gross Block
1967.13
1967.13
1967.13
Less: Accumulated Depreciation
10.21
9.98
9.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1956.92
1957.16
1957.85
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2311.67
2296.57
2068.08
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
231.70
240.23
456.36
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4500.29
4493.96
4482.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
2.77
1.74
2.42
Cash in hand
0.00
0.00
0.00
Balances at Bank
2.77
1.74
2.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
11.64
9.69
341.02
Interest accrued on Investments
0.00
0.00
278.88
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
1.23
0.66
0.57
Other current_assets
10.41
9.03
61.57
Short Term Loans and Advances
0.99
0.00
1063.44
Advances recoverable in cash or in kind
0.00
0.00
2.25
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
1061.19
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.99
0.00
0.00
Total Current Assets
15.40
11.43
1406.87
Net Current Assets (Including Current Investments)
-2259.82
-766.11
323.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4515.69
4505.39
5889.16
Contingent Liabilities
0.00
0.00
0.00
Total Debt
456.70
652.56
643.17
Book Value
1238.46
16374.32
26114.37
Adjusted Book Value
1238.46
16374.32
26114.37