Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
60.35
60.35
60.35
60.35
60.35
Equity - Authorised
100.00
70.00
70.00
70.00
70.00
Equity - Issued
60.35
60.35
60.35
60.35
60.35
Equity Paid Up
60.35
60.35
60.35
60.35
60.35
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
1249.22
1091.71
1083.22
777.32
496.13
Securities Premium
101.10
101.10
101.10
101.10
101.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
848.12
990.61
982.12
676.22
395.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
300.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1249.22
1091.71
1083.22
777.32
496.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1309.57
1152.06
1143.58
837.67
556.49
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
1200.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
1200.00
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
0.00
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
-8.00
-9.70
-12.90
-3.75
-18.50
Deferred Tax Assets
8.00
9.70
12.90
3.75
18.50
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.02
0.02
0.02
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.94
0.00
0.00
Long Term Provisions
0.00
0.00
378.05
0.00
0.00
Total Non-Current Liabilities
1192.02
-9.68
366.11
-3.75
-18.50
Trade Payables
127.66
74.92
315.26
252.71
128.21
Sundry Creditors
127.66
74.92
315.26
252.71
128.21
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
14.82
259.37
48.66
36.56
10.83
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
0.00
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
14.82
259.37
48.66
36.56
10.83
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.56
0.25
153.31
7.75
1.82
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
22.56
0.25
153.31
4.61
0.00
Provision for post retirement benefits
0.00
0.00
0.00
3.15
1.82
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
165.04
334.54
517.22
297.03
140.87
Total Liabilities
2666.64
1476.92
2026.91
1130.95
678.85
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9.10
7.69
9.79
9.47
13.80
Less: Accumulated Depreciation
6.53
5.50
6.58
6.00
9.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.57
2.19
3.21
3.47
4.58
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
1562.62
1184.82
925.56
541.72
134.95
Long Term Investment
1562.62
1184.82
925.56
541.72
134.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1562.62
1184.82
940.70
556.86
150.08
Long Term Loans & Advances
71.93
72.17
403.30
0.00
0.00
Other Non Current Assets
0.00
0.06
0.00
0.00
0.00
Total Non-Current Assets
1637.12
1259.24
1332.07
545.20
139.53
Current Assets Loans & Advances
Currents Investments
619.11
0.77
77.70
46.08
149.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
619.11
0.77
77.70
46.08
149.59
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
271.87
202.54
379.59
202.91
41.19
Debtors more than Six months
63.41
63.91
89.99
4.86
25.62
Debtors Others
209.96
139.52
294.35
202.85
32.91
Cash and Bank
131.78
6.86
82.66
325.96
307.80
Cash in hand
0.01
0.02
0.04
0.05
0.01
Balances at Bank
102.62
6.11
82.60
325.91
307.79
Other cash and bank balances
29.15
0.73
0.03
0.00
0.00
Other Current Assets
6.59
7.48
13.11
7.18
12.46
Interest accrued on Investments
0.00
0.00
0.00
7.18
12.46
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
1.02
1.56
0.83
0.00
0.00
Other current_assets
5.57
5.92
12.28
0.00
0.00
Short Term Loans and Advances
0.16
0.03
141.78
3.63
28.27
Advances recoverable in cash or in kind
0.00
0.00
0.10
3.38
1.87
Advance income tax and TDS
0.00
0.00
135.54
0.00
22.40
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
0.16
0.03
6.14
0.25
4.00
Total Current Assets
1029.52
217.68
694.84
585.76
539.32
Net Current Assets (Including Current Investments)
864.48
-116.86
177.62
288.73
398.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2666.64
1476.92
2026.91
1130.95
678.85
Contingent Liabilities
11.82
12.94
7.19
0.19
9.17
Total Debt
1200.00
0.00
0.00
0.00
0.00
Book Value
216.99
190.89
189.48
138.80
92.21
Adjusted Book Value
216.99
190.89
189.48
138.80
92.21