Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3000.00
3000.00
3000.00
1099.90
49.90
Equity - Authorised
1000.00
1000.00
10000.00
10000.00
10000.00
Equity - Issued
1000.00
1000.00
1000.00
259.90
49.90
Equity Paid Up
1000.00
1000.00
1000.00
259.90
49.90
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
2000.00
2000.00
2000.00
840.00
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
527.59
301.55
112.43
-20.21
-16.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
363.63
224.90
82.95
-20.21
-16.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
163.96
76.65
29.48
0.00
0.00
Reserve excluding Revaluation Reserve
527.59
301.55
112.43
-20.21
-16.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3527.59
3301.55
3112.43
1079.69
33.66
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
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
-3.76
-5.52
-6.00
-5.78
-7.29
Deferred Tax Assets
3.76
5.52
6.00
5.78
7.29
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
10.34
2.19
0.60
0.00
0.00
Total Non-Current Liabilities
6.58
-3.34
-5.40
-5.78
-7.29
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
8.39
8.01
9.37
2.07
0.42
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
0.03
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
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
8.36
8.01
9.37
2.07
0.42
Short Term Borrowings
115.80
0.00
2.41
0.00
0.51
Secured ST Loans repayable on Demands
0.00
0.00
2.41
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
115.80
0.00
0.00
0.00
0.51
Short Term Provisions
3.09
4.38
0.02
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
3.09
4.38
0.02
0.00
0.00
Total Current Liabilities
127.28
12.38
11.81
2.07
0.93
Total Liabilities
3661.44
3310.60
3118.84
1075.97
27.30
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.61
0.84
0.77
0.41
0.24
Less: Accumulated Depreciation
0.52
0.60
0.25
0.12
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.09
0.23
0.52
0.29
0.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
3452.07
879.27
242.64
1.10
0.00
Other Non Current Assets
0.00
0.00
0.30
0.00
0.00
Total Non-Current Assets
3452.16
879.50
243.46
1.39
0.23
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
7.98
2291.89
2791.33
1070.50
26.36
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
7.98
2291.89
2791.33
1070.50
26.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
199.38
138.00
75.37
3.07
0.66
Interest accrued on Investments
0.05
112.89
69.64
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
76.30
7.58
5.52
0.00
0.00
Prepaid Expenses
0.02
0.00
0.00
0.00
0.00
Other current_assets
123.01
17.54
0.22
3.07
0.66
Short Term Loans and Advances
1.92
1.20
8.67
1.01
0.05
Advances recoverable in cash or in kind
1.72
0.95
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.30
0.00
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
0.20
0.25
8.67
0.71
0.04
Total Current Assets
209.28
2431.10
2875.38
1074.58
27.07
Net Current Assets (Including Current Investments)
82.00
2418.71
2863.57
1072.51
26.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3661.44
3310.60
3118.84
1075.97
27.30
Contingent Liabilities
431.49
257.53
0.00
0.00
0.00
Total Debt
115.80
0.00
2.41
0.00
0.51
Book Value
15.28
13.02
11.12
9.22
6.75
Adjusted Book Value
15.28
13.02
11.12
9.22
6.75