Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
6.51
6.51
6.51
2.96
Equity - Authorised
10.08
10.08
10.08
10.08
Equity - Issued
2.38
2.38
2.38
1.67
Equity Paid Up
2.38
2.38
2.38
1.67
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
4.13
4.13
4.13
1.29
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
700.00
600.00
600.00
567.12
Total Reserves
1505.27
1607.99
1777.22
565.17
Securities Premium
0.00
0.00
0.00
623.22
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1505.27
1607.99
0.00
-58.04
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
1777.22
0.00
Reserve excluding Revaluation Reserve
1505.27
1607.99
1777.22
565.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2211.78
2214.50
2383.73
1135.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
100.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
100.00
Unsecured Loans
97.35
74.48
2.09
1.35
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
97.35
74.48
2.09
1.35
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
0.97
1.38
0.61
0.00
Total Non-Current Liabilities
98.32
75.86
2.70
101.35
Trade Payables
4.95
3.80
13.28
4.87
Sundry Creditors
4.95
3.80
13.28
4.87
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
85.17
83.68
102.54
2.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
85.17
83.68
102.54
2.95
Short Term Borrowings
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.01
0.01
0.00
0.00
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
0.00
0.00
0.00
0.00
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
0.01
0.01
0.00
0.00
Total Current Liabilities
90.13
87.48
115.82
7.82
Total Liabilities
2400.23
2377.84
2502.26
1244.42
Gross Block
4.22
5.43
3.85
2.17
Less: Accumulated Depreciation
0.00
0.00
0.78
0.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.22
5.43
3.07
2.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.93
4.93
4.00
154.42
Non Current Investments
2299.22
2299.12
1811.43
235.58
Long Term Investment
2299.22
2299.12
1811.43
235.58
Quoted
0.00
0.00
0.00
0.00
Unquoted
2299.22
2299.12
1811.43
235.58
Long Term Loans & Advances
6.82
4.40
0.00
0.00
Other Non Current Assets
0.00
0.04
0.00
0.00
Total Non-Current Assets
2315.18
2313.92
1818.50
392.09
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
19.42
19.42
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
19.42
19.42
0.00
0.00
Cash and Bank
41.74
16.45
125.88
843.76
Cash in hand
0.00
0.00
0.00
0.02
Balances at Bank
41.74
16.45
125.88
843.75
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
23.88
28.06
0.52
0.77
Interest accrued on Investments
0.00
0.00
0.00
0.77
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
23.88
28.06
0.52
0.00
Short Term Loans and Advances
0.01