Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
9.99
9.99
9.99
9.99
Equity - Authorised
10.00
10.00
10.00
10.00
Equity - Issued
9.99
9.99
9.99
9.99
Equity Paid Up
9.99
9.99
9.99
9.99
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
1854.77
1609.27
1366.56
994.26
Securities Premium
2.30
2.30
2.30
2.30
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1551.25
1305.76
1063.04
690.75
General Reserves
90.65
90.65
90.65
90.65
Other Reserves
210.57
210.57
210.57
210.57
Reserve excluding Revaluation Reserve
1644.20
1398.71
1155.99
783.69
Revaluation reserve
210.57
210.57
210.57
210.57
Shareholder's Funds
1864.76
1619.27
1376.55
1004.25
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
660.00
89.25
0.00
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
660.00
89.25
0.00
0.00
Deferred Tax Assets / Liabilities
0.03
0.01
4.50
4.60
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.03
0.01
4.50
4.60
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
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
660.03
89.26
4.50
4.60
Trade Payables
0.00
0.00
0.00
0.02
Sundry Creditors
0.00
0.00
0.00
0.02
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
2.72
2.28
300.55
1.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
2.72
2.28
300.55
1.29
Short Term Borrowings
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
2.72
2.28
300.55
1.31
Total Liabilities
2527.51
1710.81
1681.60
1010.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
18.43
14.43
18.47
18.46
Less: Accumulated Depreciation
4.31
0.00
3.73
3.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.13
14.43
14.74
15.05
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
1842.70
781.24
1358.65
890.91
Long Term Investment
1842.70
781.24
1358.65
890.91
Quoted
309.68
250.67
250.67
394.78
Unquoted
1533.02
530.57
1107.98
496.13
Long Term Loans & Advances
425.23
514.47
241.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
2282.05
1310.14
1614.79
905.95
Current Assets Loans & Advances
Currents Investments
1.10
0.07
4.01
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.10
0.07
4.01
0.00
Inventories
83.08
65.59
54.24
56.37
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
83.08
65.59
54.24
56.37
Sundry Debtors
0.00
0.17
1.04
0.71
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.17
1.04
0.71
Cash and Bank
159.88
10.16
6.90
4.04
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
159.87
10.16
6.90
4.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.05
0.12
0.10
0.10
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
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.05
0.12
0.10
0.00
Short Term Loans and Advances
0.36
324.57
0.51
42.98
Advances recoverable in cash or in kind
0.02
0.02
0.00
0.65
Advance income tax and TDS
0.02
0.01
0.01
38.30
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
0.32
324.54
0.50
4.03
Total Current Assets
245.46
400.68
66.81
104.21
Net Current Assets (Including Current Investments)
242.74
398.39
-233.74
102.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2527.51
1710.81
1681.60
1010.16
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
660.00
89.25
0.00
0.00
Book Value
1655.81
1410.07
1167.12
794.46
Adjusted Book Value
1655.81
1410.07
1167.12
794.46