Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
1112.77
512.77
512.77
512.77
Equity - Authorised
485.50
485.50
485.50
485.50
Equity - Issued
467.97
467.97
467.97
467.97
Equity Paid Up
467.97
467.97
467.97
467.97
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
644.80
44.80
44.80
44.80
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
961.80
875.97
811.86
702.81
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
666.96
666.96
666.96
666.96
Profit & Loss Account Balance
196.29
127.63
76.36
-10.87
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
98.55
81.38
68.53
46.72
Reserve excluding Revaluation Reserve
961.80
875.97
811.86
702.81
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2074.57
1388.73
1324.62
1215.58
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
962.29
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
0.00
0.00
0.00
962.29
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
62.81
550.53
208.53
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.91
0.00
Total Non-Current Liabilities
62.81
550.53
212.44
962.29
Trade Payables
0.17
103.65
150.06
15.27
Sundry Creditors
0.17
103.65
150.06
15.27
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
631.89
659.19
785.38
1430.46
Bank Overdraft / Short term credit
7.08
0.31
209.24
130.82
Advances received from customers
361.22
396.37
233.76
225.98
Interest Accrued But Not Due
151.45
160.11
146.56
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
112.15
102.39
195.82
1073.66
Short Term Borrowings
466.64
1364.68
1328.40
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
466.64
1364.68
1328.40
0.00
Short Term Provisions
2.90
2.90
2.30
13.87
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
12.74
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.90
2.90
2.30
1.13
Total Current Liabilities
1101.60
2130.42
2266.14
1459.60
Total Liabilities
3238.98
4069.68
3803.20
3637.47
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1.39
1.39
2.09
5.38
Less: Accumulated Depreciation
1.12
1.02
1.06
2.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.27
0.36
1.04
2.43
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
2733.05
2645.07
2657.24
2176.71
Long Term Investment
2733.05
2645.07
2657.24
2176.71
Quoted
1856.43
1912.30
1919.10
1937.66
Unquoted
877.97
742.90
739.15
253.97
Long Term Loans & Advances
32.30
488.61
80.35
0.00
Other Non Current Assets
69.28
0.00
0.00
0.00
Total Non-Current Assets
2834.90
3134.05
2738.64
2179.15
Current Assets Loans & Advances
Currents Investments
202.65
47.31
0.00
0.00
Quoted
202.65
47.31
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
43.92
57.71
24.51
Debtors more than Six months
0.00
54.90
21.17
23.00
Debtors Others
0.00
0.00
38.66
1.51
Cash and Bank
13.73
17.34
41.21
96.58
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
13.03
17.33
41.21
96.57
Other cash and bank balances
0.70
0.00
0.00
0.00
Other Current Assets
29.81
26.89
41.14
102.28
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
27.62
25.79
40.76
101.41
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
2.19
1.10
0.37
0.87
Short Term Loans and Advances
157.89
760.60
884.92
1195.38
Advances recoverable in cash or in kind
32.13
104.54
148.32
124.38
Advance income tax and TDS
0.00
0.00
0.00
56.41
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
125.77
656.07
736.60
1014.59
Total Current Assets
404.08
896.05
1024.98
1418.74
Net Current Assets (Including Current Investments)
-697.51
-1234.36
-1241.16
-40.86
Miscellaneous Expenses not written off
0.00
39.58
39.58
39.58
Total Assets
3238.98
4069.68
3803.20
3637.47
Contingent Liabilities
70.68
51.99
0.00
0.00
Total Debt
466.64
1364.68
1328.40
962.29
Book Value
30.55
27.87
26.50
24.17
Adjusted Book Value
30.55
27.87
26.50
24.17