(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 172.81 | 172.81 | 172.81 | 172.81 | 172.81 |
Equity - Authorised | 349.50 | 349.50 | 349.50 | 349.50 | 349.50 |
Equity - Issued | 172.81 | 172.81 | 172.81 | 172.81 | 172.81 |
Equity Paid Up | 172.81 | 172.81 | 172.81 | 172.81 | 172.81 |
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 | -3259.07 | 17956.18 | 17074.71 | 17395.55 | 17115.84 |
Securities Premium | 758.32 | 758.32 | 758.32 | 758.32 | 758.32 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | -7594.62 | 13620.63 | 12913.35 | 13234.19 | 13012.74 |
General Reserves | 61.26 | 61.26 | 61.26 | 61.26 | 61.26 |
Other Reserves | 3515.87 | 3515.87 | 3341.67 | 3341.67 | 3283.42 |
Reserve excluding Revaluation Reserve | -3259.07 | 17956.18 | 17074.71 | 17395.55 | 17115.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -3086.27 | 18128.99 | 17247.51 | 17568.35 | 17288.65 |
Minority Interest | 184.56 | 348.11 | 349.46 | 341.92 | 345.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 5650.00 | 0.00 | 5000.00 | 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 | 5650.00 | 5650.00 | 0.00 | 5000.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Deferred Tax Assets / Liabilities | -4.03 | -4.07 | -3.53 | -3.27 | -2.94 |
Deferred Tax Assets | 4.03 | 4.07 | 3.53 | 3.27 | 2.94 |
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 | 64.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 581.33 | 565.93 | 6.07 | 19.22 | 7.27 |
Total Non-Current Liabilities | 577.31 | 6211.86 | 2.54 | 5015.95 | 69.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.35 | 12.38 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.35 | 12.38 |
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 | 5768.44 | 271.64 | 115.25 | 165.68 | 99.11 |
Bank Overdraft / Short term credit | 0.06 | 0.00 | 0.00 | 47.04 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 112.29 | 224.37 | 87.74 | 8.21 | 32.36 |
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 | 5656.10 | 47.27 | 27.52 | 110.42 | 66.75 |
Short Term Borrowings | 2686.27 | 2750.00 | 6733.00 | 2800.97 | 2971.50 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 5000.00 | 1200.00 | 1450.00 |
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 | 2686.27 | 2750.00 | 1733.00 | 1600.97 | 1521.50 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 8756.12 | 36.97 | 25.78 | 12.42 | 18.10 |
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 | 0.00 | 0.00 | 0.03 |
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 | 8756.12 | 36.97 | 25.78 | 12.42 | 18.07 |
Total Current Liabilities | 17210.84 | 3058.61 | 6874.03 | 2979.41 | 3101.09 |
Total Liabilities | 14886.44 | 27747.56 | 24473.54 | 25905.63 | 20804.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 21.88 | 29.74 | 29.71 | 29.67 | 195.95 |
Less: Accumulated Depreciation | 19.22 | 23.67 | 21.01 | 16.97 | 131.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2.66 | 6.06 | 8.70 | 12.71 | 64.50 |
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 | 2984.03 | 11801.90 | 14623.38 | 15360.31 | 13309.44 |
Long Term Investment | 2984.03 | 11801.90 | 14623.38 | 15360.31 | 13309.44 |
Quoted | 105.65 | 105.65 | 105.65 | 105.64 | 56.06 |
Unquoted | 9119.37 | 11696.25 | 14517.74 | 15254.67 | 13253.38 |
Long Term Loans & Advances | 5016.56 | 6142.62 | 379.15 | 5767.68 | 162.00 |
Other Non Current Assets | 20.59 | 13.48 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 8023.84 | 17964.06 | 15011.23 | 21140.70 | 13535.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 2.50 | 2.50 | 50.49 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 50.47 |
Unquoted | 0.00 | 0.00 | 2.50 | 2.50 | 0.02 |
Inventories | 0.00 | 0.00 | 0.20 | 0.20 | 9.32 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 |
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 | 0.20 | 0.20 | 7.18 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.14 | 3.03 | 20.83 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 1.15 | 2.48 |
Debtors Others | 0.00 | 0.00 | 0.14 | 1.89 | 18.35 |
Cash and Bank | 4.66 | 3.19 | 773.04 | 15.78 | 24.47 |
Cash in hand | 0.05 | 0.11 | 0.04 | 0.23 | 0.20 |
Balances at Bank | 1.60 | 3.08 | 773.01 | 15.56 | 24.27 |
Other cash and bank balances | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 228.32 | 1515.32 | 455.93 | 371.06 | 441.90 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |
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 | 2.67 | 1029.67 | 259.98 | 156.15 | 435.93 |
Prepaid Expenses | 225.63 | 485.64 | 195.95 | 214.90 | 0.92 |
Other current_assets | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 6629.62 | 8265.00 | 8230.49 | 4372.37 | 6721.57 |
Advances recoverable in cash or in kind | 0.26 | 0.03 | 1.57 | 0.03 | 1.86 |
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 | 6629.37 | 8264.97 | 8228.92 | 4372.33 | 6719.71 |
Total Current Assets | 6862.60 | 9783.51 | 9462.31 | 4764.94 | 7268.58 |
Net Current Assets (Including Current Investments) | -10348.23 | 6724.90 | 2588.28 | 1785.52 | 4167.49 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14886.44 | 27747.56 | 24473.54 | 25905.63 | 20804.52 |
Contingent Liabilities | 97.43 | 77.25 | 61.82 | 61.82 | 0.00 |
Total Debt | 8336.27 | 8400.00 | 6733.00 | 7800.97 | 2971.50 |
Book Value | -178.60 | 1049.09 | 998.09 | 1016.65 | 1000.47 |
Adjusted Book Value | -178.60 | 1049.09 | 998.09 | 1016.65 | 1000.47 |