Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Mar 2012
Share Capital
703.96
548.82
50.08
50.08
45.56
Equity - Authorised
90.00
90.00
250.00
55.00
55.00
Equity - Issued
84.02
84.02
50.08
50.08
50.08
Equity Paid Up
84.02
84.02
50.08
50.08
45.56
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
619.94
464.80
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-150.83
2.08
197.78
246.23
216.25
Securities Premium
410.71
410.71
244.36
244.36
215.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-561.54
-408.62
-46.57
1.87
1.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-150.83
2.08
197.78
246.23
216.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
553.13
550.90
247.86
296.30
261.81
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
780.85
881.95
1030.37
827.08
294.86
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
913.50
957.68
1030.37
827.08
294.86
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-132.65
-75.73
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.67
0.51
0.32
0.00
0.00
Total Non-Current Liabilities
781.52
882.46
1030.69
827.08
294.86
Trade Payables
20.51
27.08
68.33
34.61
12.42
Sundry Creditors
20.51
27.08
68.33
34.61
12.42
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
173.21
107.44
200.82
65.51
1.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
39.63
30.49
0.00
0.00
0.00
Share Application Money
0.00
0.00
200.30
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
133.58
76.95
0.52
65.51
1.53
Short Term Borrowings
69.25
25.02
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
69.25
25.02
0.00
0.00
0.00
Short Term Provisions
0.69
0.51
1.77
1.89
0.50
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
0.07
0.00
0.00
0.06
0.50
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
0.61
0.51
1.77
1.84
0.00
Total Current Liabilities
263.65
160.05
270.92
102.01
14.46
Total Liabilities
1598.30
1593.41
1549.47
1225.40
571.13
Gross Block
183.51
183.51
183.54
183.51
183.49
Less: Accumulated Depreciation
15.17
13.21
8.89
1.56
1.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.34
170.30
174.66
181.95
182.22
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1413.88
1405.85
1340.75
968.57
348.16
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.14
0.13
1.94
1.82
0.00
Total Non-Current Assets
1582.36
1576.29
1517.35
1152.34
530.39
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.07
0.29
0.01
0.57
0.01
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.17
0.39
0.01
0.57
0.01
Cash and Bank
2.85
3.44
3.15
33.72
1.58
Cash in hand
0.00
0.02
0.02
0.01
0.07
Balances at Bank
2.85
3.42
3.13
33.70
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.89
0.74
0.72
0.72
0.47
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
0.89
0.74
0.72
0.26
0.00
Other current_assets
0.00
0.00
0.00
0.47
0.47
Short Term Loans and Advances
12.14
12.65
28.24
38.05
38.68
Advances recoverable in cash or in kind
6.50
6.70
22.18
33.75
34.57
Advance income tax and TDS
0.02
0.12
0.12
0.12
0.11
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
5.62
5.83
5.95
4.18
4.00
Total Current Assets
15.94
17.13
32.12
73.06
40.74
Net Current Assets (Including Current Investments)
-247.71
-142.92
-238.80
-28.95
26.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1598.30
1593.41
1549.47
1225.40
571.13
Contingent Liabilities
0.00
0.00
63.65
0.00
0.00
Total Debt
982.76
982.70
1030.37
827.08
294.86
Book Value
-7.95
10.25
49.50
59.17
57.47
Adjusted Book Value
-7.95
10.25
49.50
59.17
57.47