Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
7.08
6.30
2.38
2.40
2.40
Equity - Authorised
150.90
150.90
133.40
2.50
2.50
Equity - Issued
7.08
6.30
2.40
2.40
2.40
Equity Paid Up
7.08
6.30
2.38
2.40
2.40
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
0.78
12.69
0.00
0.00
Total Reserves
4797.83
4870.48
4427.30
144.29
37.62
Securities Premium
950.16
950.16
867.81
0.00
0.00
Capital Reserves
3327.01
3327.01
3297.57
0.00
0.00
Profit & Loss Account Balance
329.89
402.54
163.92
94.79
9.60
General Reserves
51.61
51.61
22.00
22.00
22.00
Other Reserves
139.15
139.15
76.00
27.50
6.02
Reserve excluding Revaluation Reserve
4797.83
4870.48
4427.30
144.29
37.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4804.91
4877.56
4442.37
146.69
40.02
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
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
107.41
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
107.41
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-0.05
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.05
Deferred Tax Liability
0.00
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
0.00
0.00
0.00
0.00
107.36
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
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
0.17
0.11
0.10
0.06
2.50
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
0.17
0.11
0.10
0.06
2.50
Short Term Borrowings
0.10
0.00
0.00
34.86
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
0.10
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
34.86
0.00
Short Term Provisions
44.87
43.24
31.54
25.63
0.44
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
44.63
43.11
31.40
25.60
0.44
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
0.24
0.13
0.14
0.03
0.00
Total Current Liabilities
45.14
43.36
31.63
60.54
2.94
Total Liabilities
4850.05
4920.92
4474.01
207.24
150.32
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6.24
6.24
6.34
0.00
0.00
Less: Accumulated Depreciation
3.06
2.90
2.81
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.18
3.34
3.53
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
4321.12
4325.20
4154.14
181.51
148.91
Long Term Investment
4321.12
4325.20
4154.14
181.51
148.91
Quoted
2758.79
2762.87
2762.92
25.88
25.90
Unquoted
1643.25
1562.33
1391.22
155.63
123.01
Long Term Loans & Advances
0.09
0.09
0.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4324.38
4328.64
4157.71
181.51
148.91
Current Assets Loans & Advances
Currents Investments
15.38
12.43
22.07
0.35
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.38
12.43
22.07
0.35
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
59.02
0.61
0.10
0.10
0.85
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
59.02
0.45
0.10
0.10
0.85
Other cash and bank balances
0.00
0.17
0.00
0.00
0.00
Other Current Assets
0.00
0.03
9.18
0.15
0.05
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
0.03
0.00
0.00
0.00
Other current_assets
0.00
0.00
9.18
0.14
0.05
Short Term Loans and Advances
451.27
579.21
284.94
25.13
0.51
Advances recoverable in cash or in kind
176.23
178.26
0.00
0.00
0.02
Advance income tax and TDS
164.87
162.96
151.94
25.13
0.49
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
110.17
237.99
133.00
0.00
0.00
Total Current Assets
525.67
592.28
316.29
25.72
1.41
Net Current Assets (Including Current Investments)
480.53
548.92
284.66
-34.82
-1.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4850.05
4920.92
4474.01
207.24
150.32
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.10
0.00
0.00
34.86
107.41
Book Value
6783.23
7735.58
18612.12
611.21
166.74
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00