(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2012 | Mar 2011 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 24600.80 | 23363.90 | 9573.49 | 9573.49 | 8161.64 |
Equity - Authorised | 60000.00 | 45000.00 | 30000.00 | 30000.00 | 30000.00 |
Equity - Issued | 24600.80 | 23363.90 | 9573.49 | 9573.49 | 8161.64 |
Equity Paid Up | 24600.80 | 23363.90 | 9573.49 | 9573.49 | 8161.64 |
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 | 102.81 | 93.89 | 539.30 |
Total Reserves | -38885.30 | -32164.20 | -2582.82 | 4314.57 | 3950.71 |
Securities Premium | 6066.70 | 6066.70 | 8649.70 | 8649.70 | 4462.98 |
Capital Reserves | 184.60 | 184.60 | 184.60 | 184.60 | 184.60 |
Profit & Loss Account Balance | -46377.60 | -40347.80 | -11616.42 | -4719.03 | -911.90 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1241.00 | 1932.30 | 199.30 | 199.30 | 215.02 |
Reserve excluding Revaluation Reserve | -38885.30 | -32164.20 | -2582.82 | 4314.57 | 3950.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -14284.50 | -8800.30 | 7093.48 | 13981.95 | 12651.65 |
Minority Interest | 0.00 | 0.00 | 12387.31 | 15467.13 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 30734.80 | 32550.70 | 86151.88 | 88365.17 | 22397.55 |
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 | 29635.60 | 31313.60 | 76534.36 | 79315.32 | 20520.04 |
Term Loans - Institutions | 1099.20 | 1237.10 | 9617.51 | 9049.85 | 1877.29 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
Unsecured Loans | 0.00 | 14608.90 | 0.00 | 13314.32 | 13078.93 |
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 | 14608.90 | 0.00 | 10364.32 | 12615.75 |
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 | 2950.00 | 463.19 |
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 | 818.40 | 817.50 | 4144.77 | 1153.66 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 485.00 | 460.10 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 32038.20 | 48437.20 | 90296.64 | 102833.15 | 35476.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 407.20 | 186.00 | 1287.28 | 1543.97 | 2886.46 |
Sundry Creditors | 407.20 | 186.00 | 1287.28 | 1543.97 | 255.76 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 2630.70 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 22564.90 | 5571.50 | 27749.84 | 15970.13 | 926.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1009.20 | 110.40 | 451.44 | 323.53 | 0.00 |
Interest Accrued But Not Due | 1706.10 | 1262.50 | 4.79 | 943.81 | 12.02 |
Share Application Money | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 |
Current maturity of Debentures & Bonds | 14416.90 | 0.00 | 11889.94 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5432.70 | 4198.60 | 15403.63 | 14702.75 | 914.58 |
Short Term Borrowings | 0.00 | 0.00 | 21823.64 | 10210.70 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 14238.31 | 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 | 210.70 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 7585.33 | 10000.00 | 0.00 |
Short Term Provisions | 3.50 | 4.40 | 10.26 | 12.63 | 286.73 |
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 | 5.94 |
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 | 3.50 | 4.40 | 10.26 | 12.63 | 280.79 |
Total Current Liabilities | 22975.60 | 5761.90 | 50871.02 | 27737.43 | 4099.84 |
Total Liabilities | 40729.30 | 45398.80 | 160648.46 | 160019.66 | 48128.13 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 36035.30 | 35015.10 | 141549.54 | 126342.65 | 24291.82 |
Less: Accumulated Depreciation | 4651.70 | 2406.70 | 18223.62 | 10371.23 | 2716.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31383.60 | 32608.40 | 123325.92 | 115971.42 | 21575.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 433.20 | 456.60 | 1894.95 | 4752.74 | 10467.26 |
Non Current Investments | 5252.60 | 8256.40 | 6832.50 | 332.50 | 0.00 |
Long Term Investment | 5252.60 | 8256.40 | 6832.50 | 332.50 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 5252.60 | 8256.40 | 6832.50 | 332.50 | 0.00 |
Long Term Loans & Advances | 956.60 | 557.90 | 16390.90 | 12606.63 | 0.00 |
Other Non Current Assets | 14.70 | 19.70 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 38040.70 | 41899.00 | 149398.74 | 138678.32 | 32043.03 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 59.80 | 99.40 | 1185.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 59.80 | 99.40 | 1185.00 | 0.00 | 0.00 |
Inventories | 3.40 | 4.60 | 11.66 | 10.95 | 24.50 |
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 | 3.40 | 4.60 | 11.66 | 10.95 | 24.50 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 647.50 | 852.40 | 934.57 | 724.98 | 550.39 |
Debtors more than Six months | 0.00 | 0.00 | 225.94 | 110.72 | 41.54 |
Debtors Others | 1113.60 | 2181.00 | 935.88 | 672.59 | 546.19 |
Cash and Bank | 403.00 | 486.00 | 1505.40 | 4713.15 | 13647.48 |
Cash in hand | 0.40 | 0.60 | 0.81 | 1.12 | 0.82 |
Balances at Bank | 402.60 | 464.50 | 1463.57 | 4670.60 | 13646.66 |
Other cash and bank balances | 0.00 | 20.90 | 41.02 | 41.43 | 0.00 |
Other Current Assets | 37.40 | 39.20 | 1828.18 | 1138.97 | 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 | 2.10 | 2.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 35.30 | 37.20 | 317.33 | 364.51 | 0.00 |
Other current_assets | 0.00 | 0.00 | 1510.86 | 774.46 | 0.00 |
Short Term Loans and Advances | 1537.50 | 2018.20 | 5784.90 | 14753.28 | 5962.57 |
Advances recoverable in cash or in kind | 771.10 | 1083.90 | 3832.21 | 11413.46 | 3710.30 |
Advance income tax and TDS | 550.00 | 456.90 | 1283.40 | 1160.00 | 2091.92 |
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 | 216.40 | 477.40 | 669.29 | 2179.83 | 160.35 |
Total Current Assets | 2688.60 | 3499.80 | 11249.72 | 21341.34 | 20184.94 |
Net Current Assets (Including Current Investments) | -20287.00 | -2262.10 | -39621.30 | -6396.10 | 16085.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 40729.30 | 45398.80 | 160648.46 | 160019.66 | 48128.13 |
Contingent Liabilities | 8926.60 | 8612.00 | 5436.70 | 9661.14 | 0.00 |
Total Debt | 48946.80 | 49353.50 | 119865.46 | 113524.50 | 35476.48 |
Book Value | -5.81 | -3.77 | 7.30 | 14.51 | 14.84 |
Adjusted Book Value | -5.81 | -3.77 | 7.30 | 14.51 | 14.84 |