Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
51.21
35.86
10.27
9.97
9.97
Equity - Authorised
55.00
55.00
12.00
10.00
10.00
Equity - Issued
51.21
35.86
10.27
9.97
9.97
Equity Paid Up
51.21
35.86
10.27
9.97
9.97
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
0.00
0.00
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
1544.31
1066.40
290.04
-10.52
-10.44
Securities Premium
1469.00
1034.37
310.27
9.47
9.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
75.31
32.03
-20.23
-19.99
-19.91
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
1544.31
1066.40
290.04
-10.52
-10.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1595.52
1102.26
300.31
-0.55
-0.47
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
2722.30
430.00
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
2722.30
430.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.95
-2.46
0.00
0.00
0.00
Deferred Tax Assets
0.00
2.46
0.00
0.00
0.00
Deferred Tax Liability
18.95
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2741.25
427.54
0.00
0.00
0.00
Trade Payables
12.81
35.62
0.00
0.00
0.00
Sundry Creditors
12.81
35.62
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
3330.96
2553.26
275.73
0.03
0.03
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
146.92
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
3184.04
2553.26
275.73
0.03
0.03
Short Term Borrowings
0.00
0.00
0.73
0.66
0.60
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
0.73
0.00
0.60
Other Unsecured Loans
0.00
0.00
0.00
0.66
0.00
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3343.77
2588.88
276.46
0.69
0.63
Total Liabilities
7680.54
4118.68
576.77
0.14
0.15
Gross Block
7239.35
465.62
267.18
0.00
0.00
Less: Accumulated Depreciation
137.75
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7101.60
465.62
267.18
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
3306.01
8.43
0.00
0.00
Non Current Investments
0.00
0.00
0.03
0.02
0.02
Long Term Investment
0.00
0.00
0.03
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.03
0.02
0.02
Long Term Loans & Advances
0.00
284.10
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7101.60
4055.73
275.63
0.02
0.02
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
272.26
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
272.26
0.00
0.00
0.00
0.00
Cash and Bank
248.90
1.40
3.54
0.11
0.13
Cash in hand
0.00
0.00
0.00
0.00
0.01
Balances at Bank
248.90
1.40
3.54
0.11
0.12
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
44.43
59.33
0.00
0.00
0.00
Interest accrued on Investments
0.60
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
2.33
0.00
0.00
0.00
0.00
Other current_assets
41.50
59.33
0.00
0.00
0.00
Short Term Loans and Advances
13.35
2.22
297.60
0.00
0.00
Advances recoverable in cash or in kind
0.21
0.00
297.60
0.00
0.00
Advance income tax and TDS
13.12
2.22
0.00
0.00
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
0.02
0.00
0.00
0.00
0.00
Total Current Assets
578.94
62.95
301.14
0.11
0.13
Net Current Assets (Including Current Investments)
-2764.83
-2525.93
24.68
-0.58
-0.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7680.54
4118.68
576.77
0.14
0.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2722.30
430.00
0.73
0.66
0.60
Book Value
311.56
307.38
292.45
-0.56
-0.48
Adjusted Book Value
311.56
307.38
292.45
-0.56
-0.48