Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
473.50
473.50
473.50
473.50
473.50
Equity - Authorised
600.00
600.00
600.00
600.00
600.00
Equity - Issued
473.50
473.50
473.50
473.50
473.50
Equity Paid Up
473.50
473.50
473.50
473.50
473.50
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
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
1429.77
1126.43
824.33
564.57
337.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1429.77
1126.43
824.33
564.57
337.26
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
1429.77
1126.43
824.33
564.57
337.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1903.27
1599.93
1297.83
1038.07
810.76
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
449.60
607.60
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
449.60
607.60
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.35
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.03
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.38
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.35
0.00
0.00
449.60
607.60
Trade Payables
2.64
2.18
2.09
5.10
5.19
Sundry Creditors
2.64
2.18
2.09
5.10
5.19
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
1.76
1.61
1.49
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
1.76
1.61
1.49
0.00
0.00
Short Term Borrowings
0.00
165.94
2.04
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
165.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.94
2.04
0.00
0.00
Short Term Provisions
76.04
76.57
65.35
47.06
21.81
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
75.96
75.56
64.66
46.54
21.36
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
0.08
1.01
0.69
0.52
0.45
Total Current Liabilities
80.44
246.30
70.97
52.16
27.00
Total Liabilities
1984.06
1846.23
1368.81
1539.83
1445.36
Gross Block
2.41
1417.56
1411.54
1409.54
1430.84
Less: Accumulated Depreciation
0.53
1328.70
1215.73
1097.87
993.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.87
88.86
195.80
311.67
437.32
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1312.27
1563.35
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1314.14
1652.37
196.52
311.67
437.32
Current Assets Loans & Advances
Currents Investments
40.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
40.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
35.03
42.52
70.13
1176.98
84.53
Cash in hand
0.01
5.80
4.63
4.98
5.45
Balances at Bank
35.02
36.73
65.50
1172.00
79.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.48
1.55
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
1.48
1.55
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
594.89
149.86
1100.60
51.19
923.50
Advances recoverable in cash or in kind
2.08
0.00
0.00
51.19
23.86
Advance income tax and TDS
70.10
72.38
58.04
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
0.00
0.00
Inter corporate deposits
425.10
0.00
0.00
0.00
899.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
97.61
77.48
1042.55
0.00
0.64
Total Current Assets
669.91
193.86
1172.28
1228.17
1008.04
Net Current Assets (Including Current Investments)
589.48
-52.44
1101.31
1176.01
981.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1984.06
1846.23
1368.81
1539.83
1445.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
165.94
2.04
449.60
607.60
Book Value
40.20
33.79
27.41
21.92
17.12
Adjusted Book Value
40.20
33.79
27.41
21.92
17.12