Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
2.13
2.13
1.03
1.03
1.03
Equity - Authorised
32.00
32.00
32.00
2.00
2.00
Equity - Issued
2.13
2.13
1.03
1.03
1.03
Equity Paid Up
2.13
2.13
1.03
1.03
1.03
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3943.82
1237.47
591.98
591.77
0.44
Securities Premium
648.65
648.65
0.00
0.00
0.00
Capital Reserves
2985.58
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-281.73
-2.50
0.66
0.45
0.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
591.32
591.32
591.32
591.32
0.00
Reserve excluding Revaluation Reserve
3352.49
646.15
0.66
0.45
0.44
Revaluation reserve
591.32
591.32
591.32
591.32
0.00
Shareholder's Funds
3945.95
1239.60
593.00
592.79
1.47
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
0.00
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
0.00
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
11323.70
0.00
0.00
2.37
1.75
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
2.37
1.75
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
11323.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
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
1.36
0.49
0.00
0.00
0.00
Total Non-Current Liabilities
11325.06
0.49
0.00
2.37
1.75
Trade Payables
84.39
12.13
0.04
0.00
0.00
Sundry Creditors
84.39
12.13
0.04
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
668.44
21.62
0.59
0.03
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.97
0.23
0.00
0.00
0.00
Interest Accrued But Not Due
580.43
18.31
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
87.04
3.08
0.59
0.03
0.01
Short Term Borrowings
2.60
2554.00
122.46
0.00
0.00
Secured ST Loans repayable on Demands
0.00
1760.00
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
2.60
794.00
122.46
0.00
0.00
Short Term Provisions
0.98
0.60
0.00
0.24
0.19
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
0.24
0.19
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
0.98
0.60
0.00
0.00
0.00
Total Current Liabilities
756.42
2588.35
123.10
0.27
0.20
Total Liabilities
16027.42
3828.44
716.10
595.44
3.42
Gross Block
5770.20
770.69
593.22
593.22
1.90
Less: Accumulated Depreciation
62.62
5.09
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5707.58
765.60
593.22
593.22
1.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.13
0.00
0.00
0.00
0.00
Non Current Investments
6558.82
405.69
115.69
0.00
0.00
Long Term Investment
6558.82
405.69
115.69
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6558.82
405.69
115.69
0.00
0.00
Long Term Loans & Advances
91.51
5.53
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
2.28
0.00
0.00
Total Non-Current Assets
12395.04
1176.82
711.19
593.22
1.90
Current Assets Loans & Advances
Currents Investments
3155.90
0.00
0.00
0.00
0.00
Quoted
155.90
0.00
0.00
0.00
0.00
Unquoted
3000.00
0.00
0.00
0.00
0.00
Inventories
2.34
1.98
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
2.34
1.98
0.00
0.00
0.00
Sundry Debtors
225.38
11.59
0.00
0.00
0.00
Debtors more than Six months
14.73
9.64
0.00
0.00
0.00
Debtors Others
215.20
5.73
0.00
0.00
0.00
Cash and Bank
12.15
17.79
0.01
0.01
0.00
Cash in hand
0.26
0.10
0.00
0.00
0.00
Balances at Bank
9.37
17.69
0.01
0.01
0.00
Other cash and bank balances
2.52
0.00
0.00
0.00
0.00
Other Current Assets
206.80
21.19
4.90
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
206.80
21.19
4.90
0.00
0.00
Short Term Loans and Advances
29.82
2599.07
0.00
2.21
1.52
Advances recoverable in cash or in kind
0.93
19.28
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.21
1.51
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
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
28.89
2579.79
0.00
0.00
0.00
Total Current Assets
3632.38
2651.62
4.91
2.22
1.52
Net Current Assets (Including Current Investments)
2875.96
63.27
-118.19
1.95
1.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16027.42
3828.44
716.10
595.44
3.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
11326.30
2554.00
122.46
2.37
1.75
Book Value
157213.82
30381.63
164.07
143.77
143.09
Adjusted Book Value
157213.82
30381.63
164.07
143.77
143.09