Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
290.00
290.00
290.00
290.00
290.00
Equity - Authorised
290.00
290.00
290.00
290.00
290.00
Equity - Issued
290.00
290.00
290.00
290.00
290.00
Equity Paid Up
290.00
290.00
290.00
290.00
290.00
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
-14.29
-103.54
-113.87
-202.17
-100.07
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
-14.29
-103.54
-113.87
-202.17
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-100.07
Reserve excluding Revaluation Reserve
-14.29
-103.54
-113.87
-202.17
-100.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
275.71
186.46
176.13
87.83
189.93
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
0.00
0.00
0.00
0.00
850.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
850.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
6.92
256.92
252.70
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
0.00
0.00
6.92
256.92
1102.70
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
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
528.41
508.08
155.87
950.11
25.35
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
0.02
Interest Accrued But Not Due
366.19
336.02
108.07
78.02
6.99
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
850.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
162.22
172.06
47.80
22.09
18.33
Short Term Borrowings
6110.35
8643.84
2255.84
891.83
209.73
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
0.00
0.00
0.00
Other Unsecured Loans
6110.35
8643.84
2255.84
891.83
209.73
Short Term Provisions
0.00
0.00
81.20
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
81.20
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
6638.76
9151.92
2492.91
1841.94
235.08
Total Liabilities
6914.47
9338.39
2675.96
2186.69
1527.71
Gross Block
166.54
961.11
177.57
40.37
40.37
Less: Accumulated Depreciation
16.25
8.34
12.16
3.30
1.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150.29
952.77
165.42
37.08
39.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
794.57
931.77
931.77
Non Current Investments
4535.55
6513.60
413.08
30.17
0.17
Long Term Investment
4535.55
6513.60
413.08
30.17
0.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4535.55
6513.60
413.08
30.17
0.17
Long Term Loans & Advances
1065.83
392.78
39.92
20.03
2.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
5751.67
7859.15
1412.98
1019.04
973.23
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
196.26
165.40
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
196.26
165.40
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
5.53
0.69
0.65
0.22
0.00
Debtors more than Six months
0.00
0.00
0.21
0.21
0.21
Debtors Others
5.74
0.90
0.65
0.22
0.00
Cash and Bank
0.93
3.26
12.54
2.98
1.57
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
0.93
3.26
12.54
2.98
1.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
905.20
447.71
233.51
111.07
8.10
Interest accrued on Investments
484.52
447.71
233.51
111.07
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
0.70
Other current_assets
420.67
0.00
0.00
0.00
7.40
Short Term Loans and Advances
251.15
1027.57
1016.28
857.12
379.41
Advances recoverable in cash or in kind
19.70
64.93
51.08
382.91
1.00
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
231.45
962.64
964.95
420.18
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.26
54.04
378.41
Total Current Assets
1162.80
1479.23
1262.98
1167.66
554.48
Net Current Assets (Including Current Investments)
-5475.96
-7672.69
-1229.93
-674.28
319.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6914.47
9338.39
2675.96
2186.69
1527.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6110.35
8643.84
2255.84
1741.83
1059.73
Book Value
9.51
6.43
6.07
3.03
6.55
Adjusted Book Value
9.51
6.43
6.07
3.03
6.55