Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
76.09
76.09
76.09
76.09
76.09
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
76.09
76.09
76.09
76.09
76.09
Equity Paid Up
76.09
76.09
76.09
76.09
76.09
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
3617.48
3290.04
3018.02
2773.14
2532.71
Securities Premium
1671.13
1671.13
1671.13
1671.13
1671.13
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1451.16
1254.47
1077.46
881.56
689.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
495.19
364.44
269.43
220.45
172.37
Reserve excluding Revaluation Reserve
3617.48
3290.04
3018.02
2773.14
2532.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3693.56
3366.13
3094.11
2849.23
2608.79
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
4428.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
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
4428.00
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
-6.90
-3.62
-1.54
-1.70
0.00
Deferred Tax Assets
6.90
3.62
1.54
1.70
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
18.54
10.30
3.25
2.34
0.00
Total Non-Current Liabilities
4439.64
6.68
1.71
0.64
0.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
123.35
22.66
3.24
1.14
1.82
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
123.35
22.66
3.24
1.14
1.82
Short Term Borrowings
0.00
1400.00
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
1400.00
0.00
0.00
0.00
Short Term Provisions
78.12
20.79
19.52
56.15
4.51
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
76.35
20.44
18.03
53.26
4.51
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
1.77
0.35
1.49
2.90
0.00
Total Current Liabilities
201.47
1443.45
22.76
57.29
6.33
Total Liabilities
8334.67
4816.26
3118.58
2907.16
2615.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
6956.28
3922.61
1268.59
915.28
0.00
Other Non Current Assets
38.93
0.00
67.00
15.64
0.00
Total Non-Current Assets
6995.21
3922.61
1335.58
930.93
0.00
Current Assets Loans & Advances
Currents Investments
0.00
721.66
1163.37
761.57
1277.18
Quoted
0.00
660.00
0.00
0.00
0.00
Unquoted
0.00
61.66
1163.37
761.57
1277.18
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
595.00
7.77
23.21
28.10
87.91
Cash in hand
0.01
0.00
0.00
0.00
0.00
Balances at Bank
594.99
7.77
23.21
28.10
87.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.24
27.66
2.00
26.84
28.32
Interest accrued on Investments
0.00
5.32
0.00
0.00
0.57
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
59.85
19.63
1.90
26.83
27.75
Prepaid Expenses
2.34
0.00
0.00
0.00
0.00
Other current_assets
0.04
2.71
0.10
0.01
0.00
Short Term Loans and Advances
682.23
136.57
594.41
1159.73
1221.72
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.07
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
320.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
682.23
136.57
594.41
1159.73
892.50
Total Current Assets
1339.46
893.66
1782.99
1976.23
2615.13
Net Current Assets (Including Current Investments)
1137.99
-549.80
1760.24
1918.94
2608.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
8334.67
4816.26
3118.58
2907.16
2615.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
4428.00
1400.00
0.00
0.00
0.00
Book Value
485.44
442.41
406.65
374.47
342.87
Adjusted Book Value
485.44
442.41
406.65
374.47
342.87