Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Equity - Authorised
150.00
0.50
Equity - Issued
131.47
0.50
Equity Paid Up
131.47
0.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
16024.66
0.00
Securities Premium
0.00
0.00
Capital Reserves
15970.76
0.00
Profit & Loss Account Balance
53.89
0.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
16024.66
0.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
16156.13
0.50
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
0.00
0.00
Sundry Creditors
53.47
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
85.04
0.01
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.20
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
83.84
0.01
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.08
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.08
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
139.58
0.01
Total Liabilities
16295.71
0.51
Less: Accumulated Depreciation
0.00
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
10393.57
0.00
Long Term Investment
10393.57
0.00
Long Term Loans & Advances
123.99
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
10517.56
0.00
Current Assets Loans & Advances
Currents Investments
5315.40
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
247.99
0.48
Other cash and bank balances
0.00
0.00
Other Current Assets
157.68
0.00
Interest accrued on Investments
157.68
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
2.85
0.00
Advances recoverable in cash or in kind
2.85
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.00
0.00
Total Current Assets
5778.16
0.48
Net Current Assets (Including Current Investments)
5638.57
0.47
Miscellaneous Expenses not written off
0.00
0.03
Total Assets
16295.71
0.51
Contingent Liabilities
15449.23
0.00
Adjusted Book Value
0.00
0.00