Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
49.25
49.25
49.25
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
49.25
49.25
49.25
Equity Paid Up
49.25
49.25
49.25
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
2455.22
2174.71
1962.95
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
2455.22
2174.71
1962.95
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2455.22
2174.71
1962.95
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2504.47
2223.96
2012.20
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
0.01
-0.25
-0.23
Deferred Tax Assets
0.00
0.26
0.24
Deferred Tax Liability
0.01
0.01
0.01
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
0.74
Total Non-Current Liabilities
0.01
-0.25
0.51
Trade Payables
6.98
3.63
3.40
Sundry Creditors
6.98
3.63
3.40
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
113.00
121.71
116.14
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
0.00
0.00
Other Liabilities
113.00
121.71
116.14
Short Term Borrowings
1.71
52.21
112.01
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
78.82
Other Unsecured Loans
1.71
52.21
33.20
Short Term Provisions
9.40
9.34
11.98
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.44
8.58
11.95
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
-0.03
0.76
0.03
Total Current Liabilities
131.10
186.90
243.53
Total Liabilities
2635.58
2410.60
2256.24
Gross Block
0.12
0.12
0.14
Less: Accumulated Depreciation
0.09
0.08
0.10
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
2236.56
1993.81
1841.62
Long Term Investment
2236.56
1993.81
1841.62
Unquoted
2236.56
1993.81
1841.62
Long Term Loans & Advances
381.42
380.82
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
2618.00
2374.66
1841.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
3.19
4.94
11.52
Raw Materials
2.32
2.86
9.48
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.86
2.08
2.05
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
7.75
23.55
19.81
Debtors more than Six months
4.89
20.85
2.70
Debtors Others
2.87
2.70
17.11
Cash and Bank
1.08
3.08
1.34
Cash in hand
0.02
0.07
0.17
Balances at Bank
1.06
3.01
1.17
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.54
3.01
0.49
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
0.01
0.03
0.02
Other current_assets
3.53
2.99
0.47
Short Term Loans and Advances
2.01
1.36
381.41
Advances recoverable in cash or in kind
2.01
1.33
0.44
Advance income tax and TDS
0.00
0.00
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
0.03
380.97
Total Current Assets
17.57
35.94
414.58
Net Current Assets (Including Current Investments)
-113.52
-150.96
171.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2635.58
2410.60
2256.24
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1.71
52.21
112.01
Book Value
5085.21
4515.65
4085.69
Adjusted Book Value
5085.21
4515.65
4085.69