Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
168.30
168.30
168.30
168.30
Equity - Authorised
320.00
320.00
320.00
320.00
Equity - Issued
168.30
168.30
168.30
168.30
Equity Paid Up
168.30
168.30
168.30
168.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
20.84
326.74
392.32
337.62
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
25.50
25.50
25.50
0.00
Profit & Loss Account Balance
-4.66
301.24
366.82
337.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20.84
326.74
392.32
337.62
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
189.14
495.04
560.62
505.92
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
254.33
638.08
1066.83
1000.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
254.33
638.08
1066.83
0.00
Term Loans - Institutions
0.00
0.00
0.00
1000.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
210.19
332.24
550.89
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
210.19
332.24
550.89
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.52
1.53
1.74
0.00
Total Non-Current Liabilities
466.04
971.86
1619.47
1000.00
Trade Payables
419.26
271.83
11.31
12.15
Sundry Creditors
419.26
271.83
11.31
12.15
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
1987.53
2002.62
1762.35
824.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
17.58
0.00
0.00
Interest Accrued But Not Due
103.17
63.35
2.29
3.37
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
672.11
669.26
546.25
0.00
Current maturity - Others
122.06
117.14
14.33
0.00
Other Liabilities
1090.18
1135.30
1199.49
821.48
Short Term Borrowings
250.98
68.22
63.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
250.98
68.22
63.00
0.00
Short Term Provisions
0.26
0.26
0.00
8.59
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
5.40
Provision for post retirement benefits
0.00
0.00
0.00
1.60
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.26
0.26
0.00
1.58
Total Current Liabilities
2658.03
2342.92
1836.66
845.58
Total Liabilities
3313.21
3809.82
4016.74
2351.50
Gross Block
2538.01
2538.01
2538.01
1088.01
Less: Accumulated Depreciation
1632.14
1079.67
527.19
80.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
905.87
1458.35
2010.82
1007.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
2358.24
2111.59
1888.77
566.20
Long Term Investment
2358.24
2111.59
1888.77
566.20
Quoted
435.19
435.19
528.29
566.20
Unquoted
1923.05
1676.40
1360.48
0.00
Long Term Loans & Advances
3.20
3.20
3.20
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
3267.31
3573.14
3902.79
1573.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
699.90
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
699.90
Inventories
12.48
29.83
38.74
32.53
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
32.53
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
12.48
29.83
31.69
0.00
Other Inventory
0.00
0.00
7.05
0.00
Sundry Debtors
0.00
178.41
56.46
0.00
Debtors more than Six months
0.00
141.62
0.00
0.00
Debtors Others
0.00
36.79
56.46
0.00
Cash and Bank
0.83
1.07
4.70
14.35
Cash in hand
0.68
0.65
1.64
0.26
Balances at Bank
0.15
0.42
3.06
14.09
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.15
1.75
2.44
6.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.98
1.58
2.44
6.51
Other current_assets
0.17
0.17
0.00
0.00
Short Term Loans and Advances
31.44
25.62
11.62
24.68
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
31.42
25.15
9.52
13.51
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.02
0.47
2.10
11.17
Total Current Assets
45.90
236.68
113.95
777.97
Net Current Assets (Including Current Investments)
-2612.13
-2106.24
-1722.71
-67.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
3313.21
3809.82
4016.74
2351.50
Contingent Liabilities
4114.22
2490.50
2191.50
0.00
Total Debt
1509.67
1824.93
2241.30
1000.00
Book Value
11.24
29.41
33.31
30.06
Adjusted Book Value
11.24
29.41
33.31
30.06