Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Share Capital
456.63
456.63
Equity - Authorised
880.00
880.00
Equity - Issued
456.63
456.63
Equity Paid Up
456.63
456.63
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
0.00
Total Reserves
309.82
326.13
Securities Premium
308.08
308.05
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1.74
18.08
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
309.82
326.13
Revaluation reserve
0.00
0.00
Shareholder's Funds
766.45
782.76
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
Unsecured Loans
61.17
56.96
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
61.17
56.96
Deferred Tax Assets / Liabilities
-0.31
0.01
Deferred Tax Assets
0.56
0.00
Deferred Tax Liability
0.25
0.01
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
60.86
56.97
Trade Payables
1094.42
781.60
Sundry Creditors
1094.42
781.60
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
46.42
33.30
Bank Overdraft / Short term credit
22.17
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
24.25
33.30
Short Term Borrowings
20.49
2.44
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
20.49
2.44
Other Unsecured Loans
0.00
0.00
Short Term Provisions
11.63
6.73
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
11.63
6.73
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
1172.97
824.07
Total Liabilities
2000.28
1663.81
Less: Accumulated Depreciation
7.26
3.08
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
68.74
68.19
Long Term Investment
68.74
68.19
Long Term Loans & Advances
653.35
637.84
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
765.11
706.88
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
Other Inventory
56.10
65.95
Sundry Debtors
1127.69
851.81
Debtors more than Six months
565.98
76.91
Debtors Others
561.72
774.89
Balances at Bank
3.43
0.05
Other cash and bank balances
0.00
0.00
Other Current Assets
3.92
0.64
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
3.92
0.64
Short Term Loans and Advances
24.63
38.09
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
24.63
38.09
Total Current Assets
1235.18
956.92
Net Current Assets (Including Current Investments)
62.21
132.85
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2000.28
1663.81
Contingent Liabilities
0.00
0.00
Adjusted Book Value
16.79
17.14