Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.10
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
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
-457.14
-326.41
-209.04
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-566.30
-432.67
-209.04
General Reserves
0.00
0.00
0.00
Other Reserves
109.15
106.26
0.00
Reserve excluding Revaluation Reserve
-457.14
-326.41
-209.04
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-457.04
-326.31
-208.94
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3048.32
2724.41
2026.10
Non Convertible Debentures
3048.32
2724.34
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
2026.10
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.07
0.00
Unsecured Loans
881.87
1100.00
1100.00
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
881.87
1100.00
1100.00
Deferred Tax Assets / Liabilities
-326.56
-200.64
-102.22
Deferred Tax Assets
444.48
332.17
102.22
Deferred Tax Liability
117.92
131.53
0.00
Other Long Term Liabilities
3.44
3.68
4.51
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.75
7.33
6.83
Total Non-Current Liabilities
3617.81
3634.78
3035.22
Trade Payables
62.75
62.54
74.53
Sundry Creditors
62.75
62.54
74.53
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.00
17.38
239.25
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.72
0.58
90.29
Interest Accrued But Not Due
0.00
0.00
8.30
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
16.28
16.79
140.66
Short Term Borrowings
0.00
0.00
335.00
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
0.00
0.00
335.00
Short Term Provisions
0.24
1.05
1.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.24
1.05
1.04
Total Current Liabilities
80.99
80.97
649.81
Total Liabilities
3241.75
3389.44
3476.09
Gross Block
3010.70
3310.37
3286.72
Less: Accumulated Depreciation
440.77
348.10
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
2569.92
2962.27
3286.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
20.40
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
57.73
80.57
20.19
Other Non Current Assets
0.00
0.00
42.51
Total Non-Current Assets
2627.65
3042.84
3369.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
18.14
19.20
29.56
Raw Materials
0.00
0.00
6.39
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
10.36
11.60
0.00
Other Inventory
7.78
7.60
23.17
Sundry Debtors
233.83
56.60
28.55
Debtors more than Six months
0.00
0.00
4.66
Debtors Others
236.58
60.48
27.84
Cash and Bank
9.53
0.82
39.82
Cash in hand
0.04
0.02
0.02
Balances at Bank
9.49
0.80
39.81
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.56
2.30
1.69
Interest accrued on Investments
0.00
0.00
0.00
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
0.05
0.00
0.00
Prepaid Expenses
0.36
0.41
1.05
Other current_assets
1.15
1.89
0.64
Short Term Loans and Advances
351.05
267.68
6.65
Advances recoverable in cash or in kind
328.70
243.56
5.40
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
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.34
24.12
1.25
Total Current Assets
614.10
346.60
106.27
Net Current Assets (Including Current Investments)
533.12
265.63
-543.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3241.75
3389.44
3476.09
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3930.25
3824.54
3586.36
Book Value
-45704.40
-32630.83
-20893.89
Adjusted Book Value
-45704.40
-32630.83
-20893.89