Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
15.53
16.70
16.70
16.70
16.70
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
15.53
16.70
16.70
16.70
16.70
Equity Paid Up
15.53
16.70
16.70
16.70
16.70
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
4468.04
4675.33
316.69
24.68
23.00
Securities Premium
0.00
4.25
4.25
4.25
4.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3474.47
3736.87
249.96
16.34
15.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
993.57
934.22
62.49
4.09
3.75
Reserve excluding Revaluation Reserve
4468.04
4675.33
316.69
24.68
23.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4483.57
4692.03
333.39
41.38
39.70
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
0.32
0.47
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.32
0.47
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
-1.02
-1.10
0.01
0.03
0.04
Deferred Tax Assets
0.91
1.10
0.02
0.00
0.00
Deferred Tax Liability
-0.11
0.00
0.03
0.03
0.04
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
1224.48
1251.44
0.00
0.00
0.00
Total Non-Current Liabilities
1223.77
1250.81
0.01
0.03
0.04
Trade Payables
6.32
7.38
0.00
0.00
0.00
Sundry Creditors
6.32
7.38
0.00
0.00
0.00
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
4.76
1.89
0.10
0.08
0.08
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
0.56
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
4.75
1.32
0.10
0.08
0.08
Short Term Borrowings
0.00
350.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
350.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.78
0.33
84.50
0.41
0.05
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
0.00
83.54
0.41
0.05
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
0.78
0.33
0.96
0.00
0.00
Total Current Liabilities
11.86
359.59
84.60
0.49
0.12
Total Liabilities
5719.20
6302.43
418.00
41.89
39.87
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.28
3.89
0.07
0.10
0.10
Less: Accumulated Depreciation
1.90
0.55
0.07
0.10
0.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.38
3.34
0.00
0.00
0.00
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
1337.14
1779.91
32.80
21.29
37.18
Long Term Investment
1337.14
1779.91
32.80
21.29
37.18
Quoted
205.08
189.53
6.35
8.39
1.78
Unquoted
1132.06
1590.38
26.45
12.90
35.40
Long Term Loans & Advances
2461.10
2471.22
0.00
0.00
0.00
Other Non Current Assets
0.07
0.00
0.00
0.00
0.00
Total Non-Current Assets
3802.69
4254.47
32.80
21.29
37.19
Current Assets Loans & Advances
Currents Investments
944.52
1462.24
0.00
9.72
0.47
Quoted
0.00
0.00
0.00
9.72
0.47
Unquoted
944.52
1462.24
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
22.02
90.04
0.84
0.63
0.91
Cash in hand
0.14
0.05
0.01
0.04
0.02
Balances at Bank
21.88
89.99
0.83
0.59
0.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
111.32
44.20
0.00
0.00
0.27
Interest accrued on Investments
8.44
4.05
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
102.67
39.87
0.00
0.00
0.00
Prepaid Expenses
0.21
0.27
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.27
Short Term Loans and Advances
838.65
451.48
384.35
10.17
0.91
Advances recoverable in cash or in kind
34.97
0.11
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.71
0.42
0.04
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
803.68
451.37
383.64
9.75
0.88
Total Current Assets
1916.51
2047.96
385.20
20.52
2.57
Net Current Assets (Including Current Investments)
1904.65
1688.37
300.60
20.03
2.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.08
0.11
Total Assets
5719.20
6302.43
418.00
41.89
39.87
Contingent Liabilities
1013.50
0.00
0.00
0.00
0.00
Total Debt
0.49
350.62
0.00
0.00
0.00
Book Value
1443.98
1404.80
99.82
12.36
11.86
Adjusted Book Value
1443.98
1404.80
99.82
12.36
11.86