Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
19.77
22.44
-0.05
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
19.77
22.44
-0.05
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19.77
22.44
-0.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
20.27
22.94
0.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
1800.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
1800.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
1800.00
0.00
Trade Payables
0.45
34.73
0.01
Sundry Creditors
0.45
34.73
0.01
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1895.57
13.02
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
34.50
12.06
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1800.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
61.07
0.96
0.00
Short Term Borrowings
500.29
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
500.29
0.00
0.00
Short Term Provisions
34.44
0.53
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
14.45
0.00
0.00
Provision for Tax
20.00
0.53
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
2430.74
48.28
0.01
Total Liabilities
2451.01
1871.22
0.47
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
1800.16
0.00
Long Term Investment
0.00
1800.16
0.00
Unquoted
0.00
1800.16
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
0.00
1800.16
0.00
Current Assets Loans & Advances
Currents Investments
2391.96
33.00
0.00
Unquoted
2391.96
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
35.90
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
35.90
0.00
Cash and Bank
22.70
1.93
0.47
Cash in hand
0.00
0.00
0.00
Balances at Bank
22.70
1.93
0.47
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
36.35
0.24
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
19.16
0.24
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
17.19
0.00
0.00
Total Current Assets
2451.01
71.06
0.47
Net Current Assets (Including Current Investments)
20.27
22.78
0.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2451.01
1871.22
0.47
Contingent Liabilities
0.00
0.00
0.00
Total Debt
2300.29
1800.00
0.00
Book Value
405.46
458.88
9.09
Adjusted Book Value
405.46
458.88
9.09