Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Share Capital
796.85
792.49
Equity - Authorised
796.85
792.49
Equity - Issued
796.85
792.49
Equity Paid Up
796.85
792.49
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
-299.04
-304.37
Securities Premium
10.39
10.39
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-309.43
0.00
General Reserves
0.00
0.00
Other Reserves
0.00
-314.76
Reserve excluding Revaluation Reserve
-299.04
-304.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
497.81
488.12
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
12.64
18.01
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
12.64
18.01
Deferred Tax Assets / Liabilities
0.46
0.56
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.46
0.56
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
13.09
18.58
Sundry Creditors
1.29
1.29
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
8.51
13.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
8.51
13.14
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
0.00
0.00
Short Term Provisions
1.09
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.09
0.00
Total Current Liabilities
10.88
14.43
Total Liabilities
521.78
521.13
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
153.72
153.98
Long Term Investment
153.72
153.98
Long Term Loans & Advances
22.64
0.00
Other Non Current Assets
-72.37
31.14
Total Non-Current Assets
275.41
265.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
68.57
70.37
Debtors more than Six months
0.00
0.00
Debtors Others
68.57
70.37
Balances at Bank
1.75
1.27
Other cash and bank balances
0.00
0.00
Other Current Assets
44.96
49.81
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
0.00
0.00
Other current_assets
44.96
49.81
Short Term Loans and Advances
129.36
130.09
Advances recoverable in cash or in kind
0.00
0.00
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
129.36
130.09
Total Current Assets
246.38
255.88
Net Current Assets (Including Current Investments)
235.50
241.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
521.78
521.13
Contingent Liabilities
0.00
0.00
Adjusted Book Value
6.25
6.16