Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1222.72
1222.72
1222.72
1222.72
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
Equity - Issued
1122.72
1122.72
1122.72
1122.72
Equity Paid Up
1122.72
1122.72
1122.72
1122.72
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
100.00
100.00
100.00
100.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-2647.49
-3066.43
-2655.04
-1043.23
Securities Premium
1093.15
1093.15
1093.15
1093.15
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4081.51
-4280.28
-3931.39
-2136.38
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
340.86
120.70
183.20
0.00
Reserve excluding Revaluation Reserve
-2647.49
-3066.43
-2655.04
-1043.23
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-1424.77
-1843.71
-1432.32
179.49
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
4752.68
4612.30
4422.30
4453.50
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
4752.68
4612.30
4422.30
4453.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
4752.68
4612.30
4422.30
4453.50
Trade Payables
2.95
1.71
1.68
2.26
Sundry Creditors
2.95
1.71
1.68
2.26
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.09
0.03
190.04
0.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
190.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.09
0.03
0.04
0.13
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
3.04
1.74
191.72
2.39
Total Liabilities
3330.95
2770.33
3181.70
4635.38
Gross Block
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
3299.03
2673.44
3076.64
4479.48
Long Term Investment
3299.03
2673.44
3076.64
4479.48
Quoted
1052.64
1052.64
1052.64
1052.64
Unquoted
6820.40
5596.07
5617.30
3426.84
Long Term Loans & Advances
0.13
0.13
14.36
71.20
Other Non Current Assets
0.00
0.00
10.18
0.00
Total Non-Current Assets
3299.16
2673.57
3101.18
4550.68
Current Assets Loans & Advances
Currents Investments
0.00
3.41
4.87
72.20
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
3.41
4.87
72.20
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
0.47
87.23
71.42
11.46
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
0.47
87.23
71.42
9.29
Other cash and bank balances
0.00
0.00
0.00
2.17
Other Current Assets
30.20
5.04
3.73
0.38
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.20
0.23
0.26
0.38
Other current_assets
30.00
4.81
3.47
0.00
Short Term Loans and Advances
1.12
1.08
0.50
0.65
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.12
1.08
0.50
0.03
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.63
Total Current Assets
31.79
96.77
80.53
84.70
Net Current Assets (Including Current Investments)
28.74
95.02
-111.20
82.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3330.95
2770.33
3181.70
4635.38
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
4752.68
4612.30
4612.30
4453.50
Book Value
-13.58
-17.31
-13.65
0.71
Adjusted Book Value
-13.58
-17.31
-13.65
0.71