Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
297.01
297.01
297.01
Equity - Authorised
350.00
350.00
350.00
Equity - Issued
297.01
297.01
297.01
Equity Paid Up
297.01
297.01
297.01
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
144.84
255.43
233.13
Securities Premium
39.60
39.60
39.60
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-151.65
-46.46
-74.93
General Reserves
0.00
0.00
0.00
Other Reserves
256.90
262.30
268.46
Reserve excluding Revaluation Reserve
-112.05
-6.86
-35.33
Revaluation reserve
256.90
262.30
268.46
Shareholder's Funds
441.85
552.44
530.14
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
4374.00
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
4374.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.48
0.00
-34.09
Deferred Tax Assets
0.00
0.00
34.09
Deferred Tax Liability
2.48
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
0.29
0.17
2.91
Total Non-Current Liabilities
4376.76
0.17
-31.18
Trade Payables
8.65
0.26
85.73
Sundry Creditors
8.65
0.26
85.73
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
195.09
12.40
9.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
4.83
Interest Accrued But Not Due
182.40
1.29
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
12.69
11.11
5.12
Short Term Borrowings
6.95
52.50
87.50
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
6.95
52.50
87.50
Short Term Provisions
0.19
0.14
3.21
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.19
0.14
3.21
Total Current Liabilities
210.87
65.29
186.40
Total Liabilities
5029.49
617.91
685.35
Gross Block
594.57
586.64
782.90
Less: Accumulated Depreciation
247.23
228.21
355.86
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
347.34
358.42
427.04
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.66
1.49
22.13
Non Current Investments
4575.83
0.00
0.00
Long Term Investment
4575.83
0.00
0.00
Unquoted
4575.83
0.00
0.00
Long Term Loans & Advances
33.82
47.82
7.51
Other Non Current Assets
1.35
1.25
29.86
Total Non-Current Assets
4961.00
408.98
486.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
16.38
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
2.88
Other Inventory
0.00
0.00
13.50
Sundry Debtors
33.58
8.55
158.79
Debtors more than Six months
0.00
0.00
24.34
Debtors Others
33.58
8.55
141.01
Cash and Bank
16.41
10.36
11.11
Cash in hand
0.00
0.02
0.68
Balances at Bank
16.41
10.35
10.43
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
18.37
189.78
7.78
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
18.37
189.78
7.78
Short Term Loans and Advances
0.13
0.23
4.76
Advances recoverable in cash or in kind
0.00
0.00
0.00
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
0.13
0.23
4.76
Total Current Assets
68.49
208.93
198.81
Net Current Assets (Including Current Investments)
-142.38
143.63
12.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5029.49
617.91
685.35
Contingent Liabilities
1.65
3.49
0.00
Total Debt
4380.95
52.50
87.50
Adjusted Book Value
6.23
9.77
8.81