Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
304.40
304.40
304.40
Equity - Authorised
350.00
350.00
350.00
Equity - Issued
304.40
304.40
304.40
Equity Paid Up
304.40
304.40
304.40
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
927.22
811.34
375.78
Securities Premium
248.00
248.00
248.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
640.07
524.19
88.63
General Reserves
39.15
39.15
39.15
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
927.22
811.34
375.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1231.62
1115.74
680.18
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.20
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.20
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
0.20
Trade Payables
30034.44
21904.10
150.92
Sundry Creditors
30034.44
21904.10
150.92
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1106.77
921.86
1683.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
70.07
70.07
1183.21
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.03
28.40
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1036.69
851.76
471.69
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
32.70
0.94
8.79
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
31.00
0.00
8.02
Provision for post retirement benefits
0.32
0.12
0.77
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.38
0.82
0.00
Total Current Liabilities
31173.90
22826.90
1843.00
Total Liabilities
32405.51
23942.64
2523.38
Gross Block
73.18
72.78
72.77
Less: Accumulated Depreciation
59.72
56.27
52.84
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
13.46
16.52
19.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
22.98
22.98
39.94
Long Term Investment
22.98
22.98
39.94
Long Term Loans & Advances
1109.05
1183.55
463.44
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1145.49
1223.04
523.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
16217.46
10375.97
2.98
Debtors more than Six months
14360.68
1763.77
2.98
Debtors Others
1856.78
8612.20
0.00
Cash and Bank
2.53
72.56
0.74
Cash in hand
0.00
0.00
0.01
Balances at Bank
2.52
72.56
0.74
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
15040.04
12271.07
1996.35
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
424.19
289.52
0.00
Amounts due from directors
0.00
0.00
2.27
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14615.85
11981.55
1994.08
Total Current Assets
31260.03
22719.60
2000.07
Net Current Assets (Including Current Investments)
86.13
-107.30
157.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
32405.51
23942.64
2523.38
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
0.03
28.59
Book Value
40.46
36.65
22.34
Adjusted Book Value
0.00
0.00
0.00