Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Share Capital
5087.56
5021.10
Equity - Authorised
10000.00
10000.00
Equity - Issued
5087.56
5021.10
Equity Paid Up
5087.56
5021.10
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
662.71
Total Reserves
2014.29
1069.68
Securities Premium
598.14
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1416.15
1069.68
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2014.29
1069.68
Revaluation reserve
0.00
0.00
Shareholder's Funds
7101.85
6753.50
Minority Interest
0.00
0.00
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
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
Sundry Creditors
0.02
0.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
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
0.00
0.00
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
10.52
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
10.52
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
10.54
0.02
Total Liabilities
7112.39
6753.52
Less: Accumulated Depreciation
0.00
0.00
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
6014.69
5350.10
Long Term Investment
6014.69
5350.10
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
6014.69
5350.10
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
Debtors more than Six months
0.00
0.00
Balances at Bank
1.59
0.45
Other cash and bank balances
0.00
0.00
Other Current Assets
1069.41
641.41
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
1069.41
641.41
Short Term Loans and Advances
26.70
761.56
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
3.72
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
26.70
95.20
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
662.64
Total Current Assets
1097.70
1403.42
Net Current Assets (Including Current Investments)
1087.16
1403.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
7112.39
6753.52
Contingent Liabilities
0.00
0.00
Adjusted Book Value
13.96
12.13