(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 116.13 | 116.13 | 116.13 |
Equity - Authorised | 300.00 | 300.00 | 300.00 |
Equity - Issued | 116.13 | 116.13 | 116.13 |
Equity Paid Up | 116.13 | 116.13 | 116.13 |
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 | -657.33 | 1442.28 | 3552.05 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -6203.36 | -4103.12 | -1991.97 |
General Reserves | 26.15 | 26.15 | 26.15 |
Other Reserves | 5519.88 | 5519.25 | 5517.86 |
Reserve excluding Revaluation Reserve | -657.33 | 1442.28 | 3552.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -541.21 | 1558.41 | 3668.17 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 1703.16 |
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 | 1703.16 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 1362.88 | 1209.49 | 1073.36 |
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 | 1362.88 | 1209.49 | 1073.36 |
Deferred Tax Assets / Liabilities | -567.21 | -469.84 | -230.70 |
Deferred Tax Assets | 952.93 | 828.02 | 521.96 |
Deferred Tax Liability | 385.72 | 358.18 | 291.26 |
Other Long Term Liabilities | 616.13 | 897.92 | 638.44 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.29 | 13.97 | 14.33 |
Total Non-Current Liabilities | 1425.09 | 1651.54 | 3198.59 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 236.96 | 275.62 | 98.35 |
Sundry Creditors | 236.96 | 275.62 | 98.35 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 3104.85 | 2730.67 | 947.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 8.39 | 0.00 |
Interest Accrued But Not Due | 716.66 | 353.21 | 119.90 |
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 | 2388.19 | 2369.08 | 827.35 |
Short Term Borrowings | 775.09 | 716.19 | 655.57 |
Secured ST Loans repayable on Demands | 775.09 | 716.19 | 655.57 |
Working Capital Loans- Sec | 775.09 | 716.19 | 655.57 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -775.09 | -716.19 | -655.57 |
Short Term Provisions | 0.12 | 0.11 | 0.14 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.12 | 0.11 | 0.14 |
Total Current Liabilities | 4117.01 | 3722.58 | 1701.32 |
Total Liabilities | 5000.90 | 6932.53 | 8568.08 |
ASSETS | 0 | 0 | 0 |
Gross Block | 4887.95 | 4886.71 | 4345.72 |
Less: Accumulated Depreciation | 1269.19 | 999.55 | 203.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3618.77 | 3887.17 | 4142.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 16.97 |
Non Current Investments | 99.01 | 1605.16 | 3203.59 |
Long Term Investment | 99.01 | 1605.16 | 3203.59 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 99.01 | 1605.16 | 3203.59 |
Long Term Loans & Advances | 0.91 | 1.91 | 41.96 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3718.68 | 5494.24 | 7404.79 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 831.51 | 877.89 | 542.31 |
Raw Materials | 22.66 | 131.25 | 229.32 |
Work-in Progress | 731.07 | 657.20 | 262.84 |
Finished Goods | 65.46 | 84.60 | 25.90 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 12.32 | 4.80 | 4.73 |
Other Inventory | 0.00 | 0.05 | 19.51 |
Sundry Debtors | 296.34 | 332.53 | 375.07 |
Debtors more than Six months | 13.75 | 23.42 | 0.00 |
Debtors Others | 282.59 | 313.57 | 375.07 |
Cash and Bank | 87.48 | 102.74 | 88.86 |
Cash in hand | 0.04 | 0.08 | 0.19 |
Balances at Bank | 87.44 | 102.66 | 88.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.03 | 0.91 | 0.74 |
Interest accrued on Investments | 0.03 | 0.91 | 0.74 |
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 | 66.85 | 124.23 | 156.30 |
Advances recoverable in cash or in kind | 2.73 | 2.37 | 1.74 |
Advance income tax and TDS | 12.36 | 8.70 | 5.96 |
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 | 51.76 | 113.16 | 148.60 |
Total Current Assets | 1282.22 | 1438.29 | 1163.29 |
Net Current Assets (Including Current Investments) | -2834.80 | -2284.29 | -538.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5000.90 | 6932.53 | 8568.08 |
Contingent Liabilities | 250.77 | 197.26 | 222.52 |
Total Debt | 4450.39 | 4244.12 | 3972.20 |
Book Value | -46.61 | 134.20 | 315.88 |
Adjusted Book Value | -1.55 | 4.47 | 10.53 |