Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
1000.00
1000.00
Equity - Issued
88.78
88.78
Equity Paid Up
88.78
88.78
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
1757.18
1757.65
Securities Premium
0.00
0.00
Capital Reserves
93.94
93.94
Profit & Loss Account Balance
0.00
0.00
General Reserves
0.00
0.00
Other Reserves
1663.24
1663.70
Reserve excluding Revaluation Reserve
1757.18
1757.65
Revaluation reserve
0.00
0.00
Shareholder's Funds
1845.96
1846.42
Minority Interest
8.76
8.34
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
12.50
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
12.50
0.00
Sundry Creditors
4.95
5.16
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.75
4.16
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
4.75
4.16
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
0.00
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
0.00
0.00
Total Current Liabilities
9.70
9.32
Total Liabilities
1876.92
1864.09
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
16.54
12.67
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
1864.90
1850.79
Long Term Investment
1864.90
1850.79
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1865.95
1853.43
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
Debtors more than Six months
0.00
0.00
Balances at Bank
6.41
3.23
Other cash and bank balances
0.00
0.00
Other Current Assets
0.83
0.83
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
0.83
0.83
Short Term Loans and Advances
3.46
4.97
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
1.00
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
3.46
3.97
Total Current Assets
10.98
10.66
Net Current Assets (Including Current Investments)
1.27
1.34
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1876.92
1864.09
Contingent Liabilities
0.00
0.00
Adjusted Book Value
207.94
207.99