Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
262.56
262.56
262.56
262.56
2.45
Equity - Authorised
500.00
500.00
500.00
500.00
150.00
Equity - Issued
262.56
262.56
262.56
262.56
2.45
Equity Paid Up
262.56
262.56
262.56
262.56
2.45
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
1.00
1.00
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2.34
2.00
2.11
1.69
-4.91
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
2.34
2.00
2.11
1.69
-4.91
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
2.34
2.00
2.11
1.69
-4.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
264.90
264.56
264.67
264.25
-2.46
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
2.60
5.44
4.40
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
2.60
5.44
4.40
0.00
0.00
Unsecured Loans
33.64
27.93
30.05
6.45
2.53
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
33.64
27.93
30.05
6.45
0.89
Other Unsecured Loan
0.00
0.00
0.00
0.00
1.64
Deferred Tax Assets / Liabilities
-1.59
-1.67
-1.39
-0.95
0.00
Deferred Tax Assets
1.59
1.67
1.39
0.95
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.65
31.69
33.07
5.50
2.53
Trade Payables
1864.74
1084.60
313.97
247.73
0.00
Sundry Creditors
1864.74
1084.60
313.97
247.73
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
40.28
40.21
149.69
1.94
0.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.96
26.57
145.38
0.00
0.00
Interest Accrued But Not Due
0.00
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
14.32
13.63
4.31
1.94
0.02
Short Term Borrowings
0.00
2.39
10.98
4.57
0.00
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
2.39
10.98
0.90
0.00
Other Unsecured Loans
0.00
0.00
0.00
3.67
0.00
Short Term Provisions
1.30
1.70
2.07
1.88
0.00
Proposed Equity Dividend
0.00
0.79
0.79
0.53
0.00
Provision for Corporate Dividend Tax
0.00
0.16
0.16
0.09
0.00
Provision for Tax
1.30
0.75
1.12
1.26
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
1906.33
1128.89
476.71
256.12
0.02
Total Liabilities
2205.87
1425.14
774.44
525.87
0.09
Gross Block
14.30
18.96
17.98
18.00
0.00
Less: Accumulated Depreciation
11.57
11.13
10.25
7.22
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.72
7.83
7.74
10.78
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2.72
7.83
7.74
10.78
0.00
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
0.25
0.25
0.36
1.69
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
0.25
0.25
0.36
1.69
0.00
Sundry Debtors
1820.67
1075.39
441.92
211.03
0.00
Debtors more than Six months
1820.67
344.26
74.67
61.13
0.00
Debtors Others
0.00
731.13
367.25
149.90
0.00
Cash and Bank
2.66
5.88
7.33
52.03
0.08
Cash in hand
0.31
2.34
1.20
0.90
0.00
Balances at Bank
2.35
3.54
6.13
51.12
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.32
11.16
1.81
0.19
0.00
Interest accrued on Investments
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.32
11.16
1.81
0.19
0.00
Short Term Loans and Advances
377.24
324.64
315.28
250.15
0.01
Advances recoverable in cash or in kind
361.10
311.86
315.04
244.43
0.00
Advance income tax and TDS
0.00
0.00
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
16.14
12.78
0.24
5.72
0.01
Total Current Assets
2203.15
1417.32
766.70
515.09
0.09
Net Current Assets (Including Current Investments)
296.82
288.43
290.00
258.97
0.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2205.87
1425.14
774.44
525.87
0.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
41.91
40.64
49.23
12.84
2.53
Book Value
1.01
1.01
1.01
10.06
-10.04
Adjusted Book Value
1.01
1.01
1.01
1.01
-1.00