Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
0.10
0.10
0.10
0.10
0.10
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
0.00
0.00
0.00
Total Reserves
4.59
2.33
-0.51
0.00
0.00
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.83
2.33
-0.51
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-2.24
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4.59
2.33
-0.51
0.00
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4.69
2.43
-0.41
0.10
0.10
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
622.75
0.00
0.00
0.00
0.00
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
622.75
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
1245.03
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
1245.03
0.00
0.00
Deferred Tax Assets / Liabilities
4.05
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.06
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.11
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.16
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
626.96
0.00
1245.03
0.00
0.00
Trade Payables
3.77
0.71
0.02
0.00
0.00
Sundry Creditors
3.77
0.71
0.02
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
68.59
0.00
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
68.59
0.00
0.00
0.00
0.00
Short Term Borrowings
2752.94
1793.53
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
2752.94
1793.53
0.00
0.00
0.00
Short Term Provisions
0.01
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
0.01
0.00
0.00
0.00
0.00
Total Current Liabilities
2825.30
1794.24
0.03
0.00
0.00
Total Liabilities
3456.96
1796.66
1244.64
0.10
0.10
Gross Block
856.83
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
2.37
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
854.46
0.00
0.00
0.00
0.00
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
2003.20
1160.01
641.22
0.00
0.00
Long Term Investment
2003.20
1160.01
641.22
0.00
0.00
Quoted
639.33
636.69
629.22
0.00
0.00
Unquoted
1363.86
523.31
11.99
0.00
0.00
Long Term Loans & Advances
0.11
0.00
0.00
0.00
0.00
Other Non Current Assets
15.10
0.10
0.00
0.00
0.00
Total Non-Current Assets
2872.87
1160.11
641.22
0.00
0.00
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
2.71
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.46
0.00
0.00
0.00
0.00
Other Inventory
0.25
0.00
0.00
0.00
0.00
Sundry Debtors
17.45
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
17.45
0.00
0.00
0.00
0.00
Cash and Bank
8.59
0.18
4.35
0.10
0.10
Cash in hand
0.14
0.10
0.10
0.00
0.00
Balances at Bank
0.95
0.08
4.24
0.10
0.10
Other cash and bank balances
7.50
0.00
0.00
0.00
0.00
Other Current Assets
482.89
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
482.89
0.00
0.00
0.00
0.00
Short Term Loans and Advances
72.45
636.37
599.07
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
2.37
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
56.87
106.05
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
13.21
530.32
599.07
0.00
0.00
Total Current Assets
584.09
636.55
603.42
0.10
0.10
Net Current Assets (Including Current Investments)
-2241.22
-1157.69
603.40
0.10
0.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3456.96
1796.66
1244.64
0.10
0.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3403.19
1793.53
1245.03
0.00
0.00
Book Value
469.21
242.53
-41.42
9.63
9.89
Adjusted Book Value
469.21
242.53
-41.42
9.63
9.89