Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA
NA
Share Capital
244.85
244.85
Equity - Authorised
160.00
160.00
Equity - Issued
74.85
74.85
Equity Paid Up
74.85
74.85
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
170.00
170.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-3952.52
-3848.86
Securities Premium
227.68
227.68
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-4614.14
-4510.63
General Reserves
148.34
148.34
Other Reserves
285.60
285.74
Reserve excluding Revaluation Reserve
-4197.09
-4093.58
Revaluation reserve
244.57
244.71
Shareholder's Funds
-3707.67
-3604.01
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
92.35
92.35
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
21.25
21.74
Total Non-Current Liabilities
113.60
114.09
Trade Payables
544.75
400.53
Sundry Creditors
544.75
400.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2429.56
2376.18
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
1793.62
1793.62
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
635.94
582.57
Short Term Borrowings
876.49
856.39
Secured ST Loans repayable on Demands
782.99
812.99
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
93.50
43.40
Short Term Provisions
27.91
20.89
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.51
7.74
Provision for post retirement benefits
0.91
0.00
Preference Dividend
0.00
0.00
Other Provisions
15.49
13.15
Total Current Liabilities
3878.71
3653.99
Total Liabilities
284.64
164.07
Gross Block
1990.59
1981.00
Less: Accumulated Depreciation
1032.84
1029.89
Less: Impairment of Assets
888.10
888.10
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.02
0.02
Long Term Investment
0.02
0.02
Long Term Loans & Advances
2.24
2.33
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
71.92
65.36
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
1.09
0.43
Packing Materials
3.67
3.59
Stores and Spare
4.21
2.79
Other Inventory
44.74
-32.63
Sundry Debtors
72.15
38.97
Debtors more than Six months
104.34
89.34
Debtors Others
62.11
29.57
Balances at Bank
31.14
26.48
Other cash and bank balances
0.01
0.00
Other Current Assets
0.60
0.56
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.60
0.56
Other current_assets
0.00
0.00
Short Term Loans and Advances
5.33
9.51
Advances recoverable in cash or in kind
33.73
39.54
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
-28.40
-30.03
Total Current Assets
212.72
98.70
Net Current Assets (Including Current Investments)
-3665.99
-3555.29
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
284.64
164.07
Contingent Liabilities
28201.63
23279.03
Book Value
-110.15
-107.38
Adjusted Book Value
-110.15
-107.38