Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Share Capital
260.30
260.30
0.50
Equity - Authorised
260.30
260.30
0.50
Equity - Issued
260.30
260.30
0.50
Equity Paid Up
260.30
260.30
0.50
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
3893.50
4190.01
-24.83
Securities Premium
4286.70
4286.70
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-393.20
-96.69
-24.83
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3893.50
4190.01
-24.83
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4153.80
4450.31
-24.33
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
0.00
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
0.00
Trade Payables
37.71
0.89
0.05
Sundry Creditors
37.71
0.89
0.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.65
0.59
18.77
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
0.53
16.28
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
0.00
0.00
Other Liabilities
0.65
0.06
2.49
Short Term Borrowings
0.00
13.80
4504.50
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
13.80
4504.50
Short Term Provisions
80.54
0.00
0.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
80.54
0.00
0.03
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
118.90
15.28
4523.35
Total Liabilities
4272.69
4465.59
4499.02
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3529.56
9.56
4455.68
Long Term Investment
3529.56
9.56
4455.68
Unquoted
3529.56
9.56
4455.68
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
3529.56
9.56
4455.68
Current Assets Loans & Advances
Currents Investments
366.87
4455.96
0.00
Unquoted
366.87
4455.96
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
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
0.11
0.02
43.27
Cash in hand
0.00
0.00
0.00
Balances at Bank
0.11
0.02
43.27
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
302.77
0.00
0.06
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
302.77
0.00
0.06
Short Term Loans and Advances
73.38
0.04
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
73.38
0.04
0.00
Amounts due from directors
0.00
0.00
0.00
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
0.00
0.00
0.00
Total Current Assets
743.13
4456.03
43.34
Net Current Assets (Including Current Investments)
624.24
4440.75
-4480.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4272.69
4465.59
4499.02
Contingent Liabilities
478.06
0.00
0.00
Total Debt
0.00
13.80
4504.50
Book Value
159.58
170.97
-486.67
Adjusted Book Value
159.58
170.97
-486.67