Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
784.49
784.49
784.49
784.49
285.96
Equity - Authorised
800.00
800.00
800.00
800.00
800.00
Equity - Issued
784.49
784.49
784.49
784.49
285.96
Equity Paid Up
784.49
784.49
784.49
784.49
285.96
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
1.55
0.00
0.00
Total Reserves
-15.54
-394.85
-385.74
188.66
116.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.92
0.92
-0.63
-0.63
-0.63
Profit & Loss Account Balance
-6.77
-386.08
-386.08
0.00
0.00
General Reserves
-6.81
-6.81
3.86
192.17
114.94
Other Reserves
-2.88
-2.88
-2.88
-2.88
2.51
Reserve excluding Revaluation Reserve
-15.54
-394.85
-385.74
188.66
116.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
768.95
389.64
400.31
973.15
402.79
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.43
0.63
0.81
13.15
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
12.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.43
0.63
0.81
0.69
Unsecured Loans
0.22
0.00
0.00
0.00
0.26
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.26
Other Unsecured Loan
0.22
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.08
2.50
1.02
0.33
1.43
Deferred Tax Assets
0.00
0.00
0.00
1.94
0.87
Deferred Tax Liability
2.08
2.50
1.02
2.26
2.30
Other Long Term Liabilities
0.00
0.00
0.05
3.80
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.30
2.93
1.70
4.94
14.83
Trade Payables
1.22
2.62
975.38
53.38
11.38
Sundry Creditors
1.22
2.62
975.38
4.62
11.38
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
48.76
0.00
Other Current Liabilities
0.76
0.65
15.61
0.85
8.66
Bank Overdraft / Short term credit
0.00
0.00
1.28
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.01
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.76
0.65
14.33
0.84
8.66
Short Term Borrowings
0.00
10.94
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
10.94
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1.98
14.21
990.99
54.23
20.05
Total Liabilities
773.23
406.79
1393.00
1032.32
437.67
Gross Block
11.61
28.94
35.79
35.52
29.26
Less: Accumulated Depreciation
0.00
15.94
14.64
13.12
11.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.61
13.00
21.16
22.40
17.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
181.65
150.51
199.07
153.81
2.16
Long Term Investment
181.65
150.51
199.07
153.81
2.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
181.65
150.51
199.07
153.81
2.16
Long Term Loans & Advances
1.08
1.09
1.14
1.35
0.00
Other Non Current Assets
24.81
0.00
0.00
35.73
0.00
Total Non-Current Assets
219.15
164.60
221.37
213.29
31.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
1.38
2.73
73.88
83.11
10.74
Raw Materials
0.00
2.51
4.43
7.04
9.95
Work-in Progress
0.00
0.09
0.13
0.39
0.26
Finished Goods
0.00
0.11
0.18
0.23
0.49
Packing Materials
0.00
0.02
0.03
0.02
0.02
Stores and Spare
0.00
0.00
0.02
0.00
0.02
Other Inventory
1.38
0.00
69.09
75.43
0.00
Sundry Debtors
56.99
57.33
923.09
504.70
312.73
Debtors more than Six months
0.00
54.60
42.81
13.65
0.00
Debtors Others
56.99
2.73
880.28
491.05
312.73
Cash and Bank
0.19
13.02
15.12
36.13
12.69
Cash in hand
0.00
0.35
0.94
0.89
1.02
Balances at Bank
0.19
12.68
11.23
29.37
11.67
Other cash and bank balances
0.00
0.00
2.96
5.87
0.00
Other Current Assets
386.08
0.06
0.03
0.29
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.06
0.03
0.07
0.00
Other current_assets
386.08
0.00
0.00
0.22
0.00
Short Term Loans and Advances
109.44
140.04
126.29
194.80
58.60
Advances recoverable in cash or in kind
0.00
138.53
124.91
193.63
54.61
Advance income tax and TDS
0.00
1.50
1.38
1.17
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
109.44
0.00
0.00
0.00
3.99
Total Current Assets
554.08
213.18
1138.42
819.03
394.75
Net Current Assets (Including Current Investments)
552.09
198.97
147.43
764.80
374.70
Miscellaneous Expenses not written off
0.00
29.01
33.21
0.00
11.29
Total Assets
773.23
406.79
1393.00
1032.32
437.67
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.22
11.38
0.63
0.81
13.41
Book Value
9.80
4.60
4.66
12.40
13.69
Adjusted Book Value
9.80
4.60
4.66
12.40
13.69