Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
15.00
15.00
Equity - Issued
12.41
12.41
Equity Paid Up
12.41
12.41
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
1111.24
1023.89
Securities Premium
17.32
17.32
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
855.48
785.32
General Reserves
17.50
17.50
Other Reserves
220.95
203.75
Reserve excluding Revaluation Reserve
1111.24
1023.89
Revaluation reserve
0.00
0.00
Shareholder's Funds
1123.65
1036.30
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1419.30
713.47
Non Convertible Debentures
1419.30
713.47
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
766.67
333.33
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
Loans - Others
1083.33
816.67
Other Unsecured Loan
-316.67
-483.33
Deferred Tax Assets / Liabilities
1.26
1.30
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.26
1.30
Other Long Term Liabilities
0.70
0.70
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.78
1.83
Total Non-Current Liabilities
2189.71
1050.64
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
472.08
510.02
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
116.17
16.73
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
355.90
493.29
Short Term Borrowings
1008.05
870.80
Secured ST Loans repayable on Demands
220.00
350.00
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
788.05
520.80
Short Term Provisions
0.34
0.29
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
0.34
0.29
Total Current Liabilities
1480.47
1381.11
Total Liabilities
4793.83
3468.05
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
6.21
2.86
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
3842.04
2646.36
Long Term Investment
3842.04
2646.36
Long Term Loans & Advances
711.63
611.63
Other Non Current Assets
1.78
1.19
Total Non-Current Assets
4644.57
3343.64
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
Sundry Debtors
31.62
19.48
Debtors more than Six months
0.00
0.00
Debtors Others
31.62
19.48
Balances at Bank
0.48
2.35
Other cash and bank balances
0.00
0.20
Other Current Assets
5.58
13.84
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
3.12
1.75
Other current_assets
2.46
12.08
Short Term Loans and Advances
111.52
88.52
Advances recoverable in cash or in kind
0.02
0.02
Advance income tax and TDS
9.23
22.93
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
102.27
65.57
Total Current Assets
149.26
124.41
Net Current Assets (Including Current Investments)
-1331.21
-1256.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4793.83
3468.05
Contingent Liabilities
24557.39
13544.00
Total Debt
3510.69
2400.94
Adjusted Book Value
905.51
835.12