Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
16.24
14.71
13.69
Equity - Authorised
19.00
19.00
19.00
Equity - Issued
16.24
14.71
13.69
Equity Paid Up
16.24
14.71
13.69
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
Share Warrants & Outstandings
1.08
0.10
0.00
Total Reserves
1890.50
1654.05
1567.08
Securities Premium
1833.87
1591.08
1497.65
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
56.63
62.98
69.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1890.50
1654.05
1567.08
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1907.83
1668.87
1580.77
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
332.60
207.16
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
332.41
206.93
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.18
0.23
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.59
0.00
Deferred Tax Assets
0.00
7.74
0.00
Deferred Tax Liability
0.00
6.15
0.00
Other Long Term Liabilities
23.71
48.22
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.11
0.50
0.00
Total Non-Current Liabilities
356.41
254.29
0.00
Trade Payables
3.49
0.44
11.03
Sundry Creditors
3.49
0.44
11.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
71.57
28.45
0.83
Bank Overdraft / Short term credit
23.82
0.74
0.00
Advances received from customers
0.18
0.00
0.00
Interest Accrued But Not Due
6.39
4.07
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
41.18
23.63
0.83
Short Term Borrowings
33.35
22.50
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
33.35
22.50
0.00
Short Term Provisions
0.04
0.03
8.72
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
8.72
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.04
0.03
0.00
Total Current Liabilities
108.45
51.41
20.58
Total Liabilities
2372.69
1974.57
1601.35
Gross Block
482.79
472.22
0.09
Less: Accumulated Depreciation
17.06
3.17
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
465.72
469.06
0.09
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
382.21
222.58
440.59
Non Current Investments
332.47
332.47
332.47
Long Term Investment
332.47
332.47
332.47
Unquoted
332.47
332.47
332.47
Long Term Loans & Advances
419.86
407.64
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1600.26
1431.74
773.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.77
0.32
0.00
Raw Materials
0.28
0.15
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
0.48
0.17
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
8.86
0.92
0.00
Debtors more than Six months
8.79
0.92
0.00
Debtors Others
0.07
0.00
0.00
Cash and Bank
12.64
62.07
89.13
Cash in hand
0.57
1.86
0.71
Balances at Bank
12.07
60.21
88.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
47.21
18.36
0.00
Interest accrued on Investments
46.20
15.42
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
0.78
0.76
0.00
Other current_assets
0.23
2.19
0.00
Short Term Loans and Advances
702.95
461.15
739.08
Advances recoverable in cash or in kind
1.39
4.64
0.63
Advance income tax and TDS
0.00
0.00
11.84
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
701.56
456.51
726.61
Total Current Assets
772.43
542.83
828.21
Net Current Assets (Including Current Investments)
663.98
491.42
807.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2372.69
1974.57
1601.35
Contingent Liabilities
510.44
510.44
510.00
Total Debt
401.71
247.56
0.00
Book Value
117.39
113.42
115.50
Adjusted Book Value
117.39
113.42
115.50