Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
0.50
0.50
0.50
0.50
Equity - Authorised
5.00
5.00
5.00
5.00
Equity - Issued
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
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
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
51974.50
53388.00
-1.40
-0.98
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-466.60
-646.80
-1.40
-0.98
General Reserves
52441.10
54034.80
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
51974.50
53388.00
-1.40
-0.98
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
51975.00
53388.50
-0.90
-0.48
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
0.00
1267.50
0.00
0.26
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
1267.50
0.00
0.26
Deferred Tax Assets / Liabilities
1451.00
0.00
0.00
0.00
Deferred Tax Assets
1118.60
0.00
0.00
0.00
Deferred Tax Liability
2569.60
0.00
0.00
0.00
Other Long Term Liabilities
6989.80
6891.70
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2621.20
1891.80
0.00
0.00
Total Non-Current Liabilities
11062.00
10051.00
0.00
0.26
Trade Payables
85.80
161.50
0.00
0.24
Sundry Creditors
85.80
161.50
0.00
0.24
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
124.50
32.10
0.40
0.04
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
114.20
17.30
0.10
0.01
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.30
14.80
0.30
0.03
Short Term Borrowings
1362.60
610.60
0.50
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
1362.60
610.60
0.50
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
1572.90
804.20
0.90
0.28
Total Liabilities
64609.90
64243.70
0.00
0.07
Gross Block
63593.10
63758.90
0.00
0.00
Less: Accumulated Depreciation
22515.90
17316.20
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
41077.20
46442.70
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
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2501.00
1436.10
0.00
0.00
Other Non Current Assets
0.10
0.10
0.00
0.00
Total Non-Current Assets
43578.30
47878.90
0.00
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
9226.80
3905.70
0.00
0.00
Debtors more than Six months
6566.00
0.00
0.00
0.00
Debtors Others
2660.80
3905.70
0.00
0.00
Cash and Bank
15.60
2.10
0.00
0.07
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
15.60
2.10
0.00
0.07
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
14.00
13.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
14.00
13.00
0.00
0.00
Short Term Loans and Advances
11775.20
12444.00
0.00
0.00
Advances recoverable in cash or in kind
24.80
0.00
0.00
0.00
Advance income tax and TDS
0.00
544.90
0.00
0.00
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
11750.40
11899.10
0.00
0.00
Total Current Assets
21031.60
16364.80
0.00
0.07
Net Current Assets (Including Current Investments)
19458.70
15560.60
-0.90
-0.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
64609.90
64243.70
0.00
0.07
Contingent Liabilities
0.30
0.00
0.00
0.00
Total Debt
1362.60
1878.10
0.50
0.26
Book Value
1039500.00
1067770.00
-18.00
-9.50
Adjusted Book Value
1039500.00
1067770.00
-18.00
-9.50