Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Equity - Authorised
50.00
50.00
Equity - Issued
45.58
45.58
Equity Paid Up
45.58
45.58
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
130.23
211.97
Securities Premium
120.00
120.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
5.88
87.61
General Reserves
4.35
4.35
Reserve excluding Revaluation Reserve
130.23
211.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
175.81
257.55
Minority Interest
0.03
0.04
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-132.24
-99.42
Deferred Tax Assets
132.24
99.42
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
82.55
57.55
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.52
0.67
Total Non-Current Liabilities
8.63
12.44
Trade Payables
6422.71
6315.73
Sundry Creditors
6422.71
6315.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
100.04
50.03
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
98.26
41.36
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1.78
8.67
Short Term Borrowings
146.22
196.86
Secured ST Loans repayable on Demands
29.05
50.15
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
117.17
146.70
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
6668.97
6562.62
Total Liabilities
6853.45
6832.65
Less: Accumulated Depreciation
35.11
37.01
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1062.85
971.89
Long Term Investment
1062.85
971.89
Long Term Loans & Advances
221.63
211.82
Other Non Current Assets
3.56
3.83
Total Non-Current Assets
1349.59
1215.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
17.50
18.53
Sundry Debtors
320.57
522.34
Debtors more than Six months
141.61
94.29
Debtors Others
178.96
428.05
Cash and Bank
18.79
146.77
Balances at Bank
16.84
139.70
Other cash and bank balances
1.25
6.41
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
5147.00
4929.35
Advances recoverable in cash or in kind
13.49
63.36
Advance income tax and TDS
122.68
71.69
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
5010.84
4794.30
Total Current Assets
5503.86
5616.99
Net Current Assets (Including Current Investments)
-1165.12
-945.63
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
6853.45
6832.65
Contingent Liabilities
1050.00
550.00
Adjusted Book Value
38.57
56.51