Select year
(in Million)
Particulars
Mar 2014
Sep 2013
Sep 2012
Share Capital
5.00
5.00
5.00
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
5.00
5.00
5.00
Equity Paid Up
5.00
5.00
5.00
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
156.52
179.92
183.23
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
156.52
179.92
183.23
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
156.52
179.92
183.23
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
161.52
184.92
188.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
Deferred Tax Assets / Liabilities
0.05
0.05
0.04
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.05
0.05
0.04
Other Long Term Liabilities
2196.39
2159.19
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
2196.44
2159.24
0.04
Trade Payables
114.26
154.40
2020.52
Sundry Creditors
114.26
154.40
2020.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
615.15
511.53
3639.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
538.65
428.80
3639.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
76.51
82.74
0.00
Short Term Borrowings
46.05
231.08
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
46.05
231.08
0.00
Short Term Provisions
13.92
5.20
9.75
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.92
5.20
9.75
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
789.38
902.21
5669.28
Total Liabilities
3147.34
3246.36
5857.55
Gross Block
2.53
2.50
2.49
Less: Accumulated Depreciation
0.84
0.74
0.53
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
25.07
25.07
0.00
Long Term Investment
25.07
25.07
0.00
Long Term Loans & Advances
430.44
291.32
352.83
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
457.19
318.15
354.79
Current Assets Loans & Advances
Currents Investments
256.62
426.49
418.65
Unquoted
256.62
426.49
30.48
Inventories
234.32
47.20
1563.62
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
234.32
47.20
1563.62
Sundry Debtors
343.81
383.51
1377.44
Debtors more than Six months
276.44
310.52
0.00
Debtors Others
67.36
72.99
1377.44
Cash and Bank
25.28
34.63
83.83
Cash in hand
0.05
0.04
0.32
Balances at Bank
25.23
34.59
83.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.93
0.84
0.88
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.93
0.84
0.88
Short Term Loans and Advances
1829.19
2035.55
2058.34
Advances recoverable in cash or in kind
90.74
272.90
197.03
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
8.06
8.06
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
1730.39
1754.58
1861.31
Total Current Assets
2690.15
2928.21
5502.75
Net Current Assets (Including Current Investments)
1900.77
2026.00
-166.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3147.34
3246.36
5857.55
Contingent Liabilities
0.00
0.00
0.00
Total Debt
46.05
231.08
0.00
Book Value
323.04
369.83
376.46
Adjusted Book Value
323.04
369.83
376.46