Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
741.79
741.79
741.79
741.79
Equity - Authorised
750.00
750.00
750.00
750.00
Equity - Issued
741.79
741.79
741.79
741.79
Equity Paid Up
741.79
741.79
741.79
741.79
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
-0.66
-1.59
0.23
0.12
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-0.66
-1.59
0.23
0.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-0.66
-1.59
0.23
0.12
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
741.14
740.20
742.02
741.91
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
467.50
605.00
667.36
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
467.50
605.00
660.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
7.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
467.50
605.00
667.36
0.00
Trade Payables
0.20
0.12
0.00
0.00
Sundry Creditors
0.20
0.12
0.00
0.00
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
210.85
63.60
5.39
9.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.01
0.00
Interest Accrued But Not Due
7.92
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
174.58
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
28.36
63.60
5.39
9.56
Short Term Borrowings
122.95
116.00
0.00
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
122.95
116.00
0.00
0.00
Short Term Provisions
0.08
0.12
0.12
0.09
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
0.08
0.12
0.12
0.09
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
334.08
179.83
5.51
9.65
Total Liabilities
1542.72
1525.03
1414.89
751.57
Gross Block
392.31
392.30
391.31
328.09
Less: Accumulated Depreciation
0.40
0.34
0.26
0.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
391.91
391.95
391.04
327.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
385.28
210.17
928.98
236.47
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
140.08
901.91
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
917.27
1504.04
1320.02
564.40
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
3.22
0.00
1.99
2.76
Debtors more than Six months
0.00
0.00
1.99
0.00
Debtors Others
3.22
0.00
0.00
2.76
Cash and Bank
0.05
18.63
0.44
0.14
Cash in hand
0.01
0.01
0.00
0.01
Balances at Bank
0.04
18.62
0.44
0.13
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.09
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
0.00
1.09
0.00
0.00
Short Term Loans and Advances
622.18
1.27
90.27
181.03
Advances recoverable in cash or in kind
621.93
0.00
0.00
179.35
Advance income tax and TDS
0.00
0.00
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
0.25
1.27
90.27
1.68
Total Current Assets
625.45
20.99
92.70
183.92
Net Current Assets (Including Current Investments)
291.37
-158.84
87.19
174.27
Miscellaneous Expenses not written off
0.00
0.00
2.17
3.25
Total Assets
1542.72
1525.03
1414.89
751.57
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
765.03
721.00
667.36
0.00
Book Value
9.99
9.98
9.97
9.96
Adjusted Book Value
9.99
9.98
9.97
9.96