Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
5744.25
5744.25
4888.47
4888.47
4888.47
Equity - Authorised
6000.00
6000.00
2000.00
2000.00
2000.00
Equity - Issued
5744.25
5744.25
1000.00
1000.00
1000.00
Equity Paid Up
5744.25
5744.25
1000.00
1000.00
1000.00
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
3888.47
3888.47
3888.47
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-403.87
1007.90
561.50
215.07
114.51
Securities Premium
402.15
402.15
83.16
83.16
83.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-806.03
605.75
478.35
131.91
31.35
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-403.87
1007.90
561.50
215.07
114.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5340.37
6752.15
5449.98
5103.54
5002.98
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
345.42
1174.77
1352.24
Non Convertible Debentures
0.00
0.00
345.42
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
345.42
345.42
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
829.35
1006.82
Unsecured Loans
0.00
0.00
2837.20
1014.65
267.86
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
2000.00
0.00
220.00
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
1000.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
7.86
47.86
Other Unsecured Loan
0.00
0.00
837.20
6.79
0.00
Deferred Tax Assets / Liabilities
-12.16
-1.71
-0.73
-0.27
-52.49
Deferred Tax Assets
12.16
1.71
0.89
0.94
53.36
Deferred Tax Liability
0.00
0.00
0.16
0.66
0.87
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
0.00
0.44
0.00
0.00
0.00
Total Non-Current Liabilities
-12.16
-1.27
3181.89
2189.14
1567.61
Trade Payables
1.77
0.31
13.97
12.51
22.09
Sundry Creditors
1.77
0.31
13.97
12.51
22.09
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
279.73
357.06
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
250.00
341.38
0.00
0.00
0.00
Interest Accrued But Not Due
10.48
0.00
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
19.25
15.68
0.00
0.00
0.00
Short Term Borrowings
357.80
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
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
357.80
0.00
0.00
0.00
0.00
Short Term Provisions
4.87
10.03
4.11
12.51
4.58
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
6.04
0.00
8.83
2.31
Provision for post retirement benefits
0.00
0.01
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.87
3.98
4.11
3.68
2.26
Total Current Liabilities
644.18
367.40
18.08
25.02
26.66
Total Liabilities
5972.40
7118.29
8649.95
7317.70
6597.25
Gross Block
16.91
24.18
20.68
20.39
19.32
Less: Accumulated Depreciation
9.22
13.54
10.53
7.36
3.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.69
10.64
10.15
13.03
15.56
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2944.25
3996.32
4577.34
4672.49
4666.72
Long Term Investment
2944.25
3996.32
4577.34
4672.49
4666.72
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3277.14
3996.32
4577.34
4672.49
4666.72
Long Term Loans & Advances
1446.98
1375.17
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4398.92
5382.13
4587.49
4685.52
4682.28
Current Assets Loans & Advances
Currents Investments
10.00
420.82
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
809.18
420.82
0.00
0.00
0.00
Inventories
26.49
136.42
136.14
194.54
162.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
26.49
136.42
136.14
194.54
162.05
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
12.01
17.30
0.35
0.22
30.49
Debtors more than Six months
0.81
1.61
0.21
0.00
0.00
Debtors Others
11.21
15.69
0.14
0.22
30.49
Cash and Bank
343.53
576.89
2337.48
927.08
25.36
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
343.53
576.89
2337.48
927.08
25.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
174.82
78.88
0.00
0.10
12.86
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
174.82
78.88
0.00
0.10
12.86
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1006.63
505.85
1588.50
1510.24
1684.21
Advances recoverable in cash or in kind
90.00
24.70
34.63
136.44
138.38
Advance income tax and TDS
7.61
7.61
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
64.36
130.06
Inter corporate deposits
903.03
468.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
5.99
5.52
1553.87
1309.44
1415.76
Total Current Assets
1573.48
1736.15
4062.47
2632.19
1914.97
Net Current Assets (Including Current Investments)
929.30
1368.75
4044.38
2607.17
1888.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5972.40
7118.29
8649.95
7317.70
6597.25
Contingent Liabilities
0.00
0.00
0.00
0.00
2000.00
Total Debt
357.80
0.00
3182.62
2189.42
1620.10
Book Value
9.30
11.75
15.62
12.15
11.15
Adjusted Book Value
9.30
11.75
15.62
12.15
11.15