Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
392.85
392.85
392.85
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
392.85
392.85
392.85
Equity Paid Up
392.85
392.85
392.85
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
7125.32
6107.44
4775.44
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
7125.32
6107.44
4775.44
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7125.32
6107.44
4775.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
7518.17
6500.29
5168.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
Unsecured Loans
0.00
0.00
0.75
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
0.75
Deferred Tax Assets / Liabilities
-64.17
-63.26
-56.94
Deferred Tax Assets
64.17
63.26
56.94
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
8.75
9.28
10.97
Total Non-Current Liabilities
-55.42
-53.98
-45.22
Trade Payables
617.20
1266.42
588.87
Sundry Creditors
617.20
1266.42
588.87
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
125.23
54.34
83.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.00
0.00
Current maturity - Others
0.00
0.65
0.00
Other Liabilities
125.23
53.70
83.45
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
192.40
52.16
3.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
190.86
50.19
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.55
1.97
3.56
Total Current Liabilities
934.83
1372.91
675.88
Total Liabilities
8397.58
7819.23
5798.95
Gross Block
551.00
570.08
142.69
Less: Accumulated Depreciation
517.53
509.58
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
33.47
60.50
142.69
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
324.00
556.01
611.08
Other Non Current Assets
0.05
101.25
221.46
Total Non-Current Assets
357.53
717.77
975.22
Current Assets Loans & Advances
Currents Investments
6985.79
907.12
1211.98
Quoted
6985.79
907.12
0.00
Unquoted
0.00
0.00
1211.98
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
294.90
492.75
607.36
Debtors more than Six months
35.80
86.68
0.00
Debtors Others
269.80
447.55
607.36
Cash and Bank
489.51
5180.80
2653.57