Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
0.50
0.50
0.50
Equity - Authorised
10.00
10.00
10.00
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
1040.89
1551.52
1419.73
Securities Premium
0.00
0.00
0.00
Capital Reserves
830.00
830.00
830.00
Profit & Loss Account Balance
210.89
721.52
589.73
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1040.89
1551.52
1419.73
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1041.39
1552.02
1420.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
247.38
344.25
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
247.38
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
344.25
Unsecured Loans
0.00
0.00
8746.38
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
8746.38
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
247.38
9090.63
Trade Payables
0.25
0.25
0.32
Sundry Creditors
0.25
0.25
0.32
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14175.08
14261.96
1064.05
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
102.13
74.72
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
501.88
53.22
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13571.06
14134.02
1064.05
Short Term Borrowings
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
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
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
14175.33
14262.21
1064.37
Total Liabilities
15216.73
16061.61
11575.24
Gross Block
911.02
911.02
890.46
Less: Accumulated Depreciation
64.57
52.68
40.82
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
846.45
858.35
849.64
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3305.26
3104.18
3227.59
Long Term Investment
3305.26
3104.18
3227.59
Quoted
2183.33
2273.93
1577.16
Unquoted
1121.93
830.24
1650.43
Long Term Loans & Advances
0.10
0.06
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4151.81
3962.58
4077.23
Current Assets Loans & Advances
Currents Investments
0.00
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
7.55
24.56
8.56
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
7.55
24.56
8.56
Cash and Bank
0.54
0.70
38.30
Cash in hand
0.00
0.00
0.00
Balances at Bank
0.54
0.70
38.30
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
135.76
24.85
10.57
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
10.57
Prepaid Expenses
0.21
0.17
0.00
Other current_assets
135.55
24.67
0.00
Short Term Loans and Advances
10921.07
12048.93
7440.57
Advances recoverable in cash or in kind
0.00
20.00
329.00
Advance income tax and TDS
232.80
229.42
136.39
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
10082.85
11184.05
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
605.42
615.46
6975.18
Total Current Assets
11064.92
12099.03
7498.01
Net Current Assets (Including Current Investments)
-3110.42
-2163.18
6433.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
15216.73
16061.61
11575.24
Contingent Liabilities
55.17
0.00
58.45
Total Debt
501.88
300.61
9090.63
Book Value
20798.76
30996.94
28347.94
Adjusted Book Value
20798.76
30996.94
28347.94