Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
310.50
310.50
310.50
159.64
82.02
Equity - Authorised
450.00
450.00
450.00
450.00
100.00
Equity - Issued
310.50
310.50
310.50
159.64
82.02
Equity Paid Up
310.50
310.50
310.50
159.64
82.02
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
427.89
0.00
Total Reserves
2283.76
2283.02
2282.46
773.50
-2.92
Securities Premium
2284.81
2284.81
2284.81
776.27
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1.05
-1.79
-2.35
-2.77
-2.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2283.76
2283.02
2282.46
773.50
-2.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2594.26
2593.51
2592.95
1361.03
79.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.26
0.32
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.26
0.32
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
6.83
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
6.35
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
0.48
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
0.01
0.01
0.01
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.01
0.01
0.01
0.01
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.27
0.33
0.01
0.01
6.83
Trade Payables
87.98
210.63
135.57
61.25
1.86
Sundry Creditors
87.98
210.63
135.57
61.25
1.86
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
0.00
0.00
0.27
0.07
11.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
11.68
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.27
0.07
0.10
Short Term Borrowings
500.96
504.42
415.15
4.94
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
500.96
504.42
415.15
4.94
0.00
Short Term Provisions
0.92
0.57
0.00
0.00
0.13
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
0.00
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
0.92
0.57
0.00
0.00
0.13
Total Current Liabilities
589.86
715.62
550.99
66.26
13.77
Total Liabilities
3184.38
3309.46
3143.95
1427.29
99.70
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.74
0.74
0.38
0.08
0.00
Less: Accumulated Depreciation
0.18
0.10
0.02
0.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.57
0.64
0.35
0.06
0.00
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
31.00
54.48
848.02
546.04
4.50
Long Term Investment
31.00
54.48
848.02
546.04
4.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.00
54.48
848.02
546.04
4.50
Long Term Loans & Advances
3062.60
3167.98
2191.59
806.80
0.00
Other Non Current Assets
0.00
0.00
2.03
2.03
0.00
Total Non-Current Assets
3094.16
3223.11
3041.99
1354.94
4.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.95
83.47
100.74
72.05
22.35
Debtors more than Six months
84.65
80.54
95.99
33.57
0.00
Debtors Others
2.30
2.94
4.74
38.48
22.35
Cash and Bank
0.09
0.06
0.73
0.05
0.08
Cash in hand
0.02
0.01
0.06
0.01
0.00
Balances at Bank
0.08
0.04
0.68
0.03
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1.08
0.73
0.43
0.19
70.67
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
66.67
Advance income tax and TDS
1.08
0.73
0.43
0.19
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
0.00
0.00
0.00
0.00
4.00
Total Current Assets
88.13
84.26
101.89
72.29
93.11
Net Current Assets (Including Current Investments)
-501.73
-631.36
-449.09
6.03
79.33
Miscellaneous Expenses not written off
2.10
2.10
0.07
0.07
2.10
Total Assets
3184.38
3309.46
3143.95
1427.29
99.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
501.22
504.74
415.15
4.94
6.83
Book Value
83.48
83.46
83.51
58.45
9.39
Adjusted Book Value
83.48
83.46
83.51
58.45
9.39