Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
130.00
130.00
Equity - Issued
69.28
69.28
Equity Paid Up
69.28
69.28
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
584.72
607.52
Securities Premium
354.98
354.98
Capital Reserves
1.27
1.27
Profit & Loss Account Balance
226.77
249.58
General Reserves
1.69
1.69
Reserve excluding Revaluation Reserve
584.72
607.52
Revaluation reserve
0.00
0.00
Shareholder's Funds
653.99
676.80
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1324.92
715.60
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
1324.92
715.60
Term Loans - Institutions
0.00
0.00
Unsecured Loans
0.00
77.38
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-118.26
-91.15
Deferred Tax Assets
118.26
91.15
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
163.60
135.08
Total Non-Current Liabilities
1370.26
836.92
Trade Payables
109.48
86.53
Sundry Creditors
109.48
86.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
211.94
237.43
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
211.94
237.43
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.00
Short Term Borrowings
85.00
112.50
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
85.00
112.50
Short Term Provisions
24.22
53.44
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
24.22
53.44
Total Current Liabilities
430.63
489.90
Total Liabilities
2454.89
2003.62
Gross Block
921.86
1041.81
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
361.64
103.50
Non Current Investments
32.33
30.43
Long Term Investment
32.33
30.43
Long Term Loans & Advances
710.53
535.86
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
2026.35
1714.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
12.32
8.12
Sundry Debtors
158.37
125.41
Debtors more than Six months
0.00
0.00
Debtors Others
158.37
125.41
Balances at Bank
40.46
50.81
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
217.39
104.46
Advances recoverable in cash or in kind
217.39
104.46
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
428.54
288.80
Net Current Assets (Including Current Investments)
-2.10
-201.11
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2454.89
2003.62
Contingent Liabilities
0.00
0.00
Adjusted Book Value
944.03
976.94