Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
7.06
7.06
7.06
Equity - Authorised
67.50
67.50
67.50
Equity - Issued
7.06
7.06
7.06
Equity Paid Up
7.06
7.06
7.06
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
-2400.28
-1533.14
-549.41
Securities Premium
11.84
11.84
11.84
Capital Reserves
20.68
20.68
20.68
Profit & Loss Account Balance
-3345.38
-2478.24
-1494.51
General Reserves
630.03
630.03
630.03
Other Reserves
282.54
282.54
282.54
Reserve excluding Revaluation Reserve
-2400.28
-1533.14
-549.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-2393.23
-1526.09
-542.36
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
1400.00
1400.00
Non Convertible Debentures
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
1400.00
1400.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
1400.00
1400.00
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
87.80
67.82
328.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
73.31
48.94
295.56
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
14.49
18.88
32.98
Short Term Borrowings
12598.10
9793.80
8722.60
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
12598.10
9793.80
8722.60
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
221.78
216.58
214.38
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
221.69
216.49
214.29
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.09
0.09
0.09
Total Current Liabilities
12907.68
10078.20
9265.51
Total Liabilities
10514.45
9952.11
10123.16
Gross Block
0.17
0.17
0.17
Less: Accumulated Depreciation
0.15
0.14
0.14
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
10272.01
9728.06
9875.31
Long Term Investment
10272.01
9728.06
9875.31
Quoted
8669.65
8673.05
8673.65
Unquoted
1669.01
1121.66
1201.75
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
10272.03
9728.09
9875.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
9.63
1.59
7.79
Cash in hand
0.21
0.20
0.21
Balances at Bank
9.42
1.38
7.58
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
232.80
222.44
240.02
Advances recoverable in cash or in kind
0.28
0.27
20.49
Advance income tax and TDS
232.24
221.89
219.25
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
0.28
0.28
0.28
Total Current Assets
242.42
224.03
247.81
Net Current Assets (Including Current Investments)
-12665.25
-9854.17
-9017.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
10514.45
9952.11
10123.16
Contingent Liabilities
0.00
0.00
52.42
Total Debt
12598.10
11193.80
10122.60
Book Value
-3390.84
-2162.23
-768.44
Adjusted Book Value
0.00
0.00
0.00