Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
57.34
58.35
82.54
86.54
21.34
Equity - Authorised
57.10
57.10
7.00
7.00
7.00
Equity - Issued
10.82
10.62
6.70
6.70
6.70
Equity Paid Up
10.82
10.62
6.70
6.70
6.70
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
46.52
47.73
75.84
79.84
14.64
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7237.44
7293.95
7868.79
8101.97
1673.01
Securities Premium
4984.13
4983.17
6832.72
7228.72
775.14
Capital Reserves
2379.60
2379.60
0.00
0.00
0.00
Profit & Loss Account Balance
-159.61
-102.14
1030.86
872.04
897.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
33.32
33.32
5.22
1.22
0.00
Reserve excluding Revaluation Reserve
7237.44
7293.95
7868.79
8101.97
1673.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7294.78
7352.30
7951.33
8188.51
1694.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.01
0.01
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.01
0.01
0.00
0.00
0.00
Trade Payables
0.27
0.02
0.00
0.00
0.13
Sundry Creditors
0.27
0.02
0.00
0.00
0.13
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.03
0.11
0.10
632.19
6750.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
5250.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
632.18
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.03
0.11
0.10
0.02
1500.74
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
161.04
130.75
177.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
28.44
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
4.61
Provision for Tax
0.00
0.00
161.04
130.75
144.67
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
0.30
0.13
161.14
762.94
6928.58
Total Liabilities
7295.09
7352.44
8112.48
8951.46
8622.93
Gross Block
5.99
5.99
0.04
0.04
0.04
Less: Accumulated Depreciation
0.90
0.46
0.02
0.01
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.08
5.53
0.02
0.03
0.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
6758.01
6774.60
7437.67
6601.00
6027.57
Long Term Investment
6758.01
6774.60
7437.67
6601.00
6027.57
Quoted
333.08
0.35
3338.20
3091.64
2954.53
Unquoted
6424.93
6774.25
4099.46
3509.36
3073.04
Long Term Loans & Advances
244.77
46.66
0.00
1408.50
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
7007.85
6826.79
7437.69
8009.52
6027.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
77.16
77.16
77.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
77.16
77.16
77.16
Sundry Debtors
0.04
0.00
0.00
0.00
0.29
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.04
0.00
0.00
0.00
0.29
Cash and Bank
67.99
282.97
2.22
16.08
67.19
Cash in hand
0.00
0.00
0.03
0.04
0.05
Balances at Bank
67.99
282.97
2.19
16.05
67.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
0.17
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.34
0.03
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.14
0.00
0.00
0.00
Short Term Loans and Advances
218.85
242.50
595.41
848.68
2450.68
Advances recoverable in cash or in kind
199.50
242.50
402.05
703.45
0.00
Advance income tax and TDS
0.00
0.00
180.86
145.24
152.50
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
19.35
0.00
12.50
0.00
2298.19
Total Current Assets
287.23
525.64
674.79
941.93
2595.33
Net Current Assets (Including Current Investments)
286.93
525.52
513.64
178.99
-4333.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7295.09
7352.44
8112.48
8951.46
8622.93
Contingent Liabilities
837.50
2225.00
3950.00
2250.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
66992.56
68796.79
117527.13
121006.93
25066.60
Adjusted Book Value
66992.56
68796.79
117527.13
121006.93
25066.60