Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
13.06
13.06
13.06
13.06
8.44
Equity - Authorised
1.85
1.85
1.85
1.85
1.85
Equity - Issued
1.60
1.60
1.60
1.60
1.60
Equity Paid Up
1.60
1.60
1.60
1.60
1.60
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
11.46
11.46
11.46
11.46
6.84
Face Value
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
321.36
Total Reserves
1757.25
1630.84
1559.12
1534.22
1053.06
Securities Premium
1214.19
1214.19
1214.19
1214.19
756.81
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
518.44
392.03
320.31
295.41
271.63
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
24.62
24.62
24.62
24.62
24.62
Reserve excluding Revaluation Reserve
1757.25
1630.84
1559.12
1534.22
1053.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1770.31
1643.90
1572.18
1547.28
1382.86
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
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.48
10.60
0.00
0.00
0.00
Total Non-Current Liabilities
10.48
10.60
0.00
0.00
0.00
Trade Payables
0.11
45.16
0.00
0.00
0.00
Sundry Creditors
0.11
45.16
0.00
0.00
0.00
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
0.01
44.42
68.20
1.71
150.37
Bank Overdraft / Short term credit
0.00
43.63
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
68.00
0.00
150.35
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
0.01
0.79
0.20
1.71
0.02
Short Term Borrowings
0.00
0.00
82.95
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
82.95
0.00
0.00
Short Term Provisions
11.22
0.00
0.12
0.70
6.24
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
11.22
0.00
0.12
0.70
6.24
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
11.34
89.57
151.27
2.41
156.61
Total Liabilities
1792.13
1744.08
1723.45
1549.69
1539.47
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
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
1693.04
1710.00
1681.36
1498.84
1434.05
Long Term Investment
1693.04
1710.00
1681.36
1498.84
1434.05
Quoted
1517.06
982.05
1505.38
1360.40
1295.65
Unquoted
175.98
727.95
175.99
138.45
138.41
Long Term Loans & Advances
14.72
15.00
0.00
5.00
94.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1707.77
1725.00
1681.36
1503.84
1528.85
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
73.07
0.23
38.51
1.18
0.55
Cash in hand
0.00
0.00
0.00
0.01
0.01
Balances at Bank
73.07
0.23
38.50
1.18
0.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.29
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
11.00
18.84
3.58
44.66
10.06
Advances recoverable in cash or in kind
0.00
0.00
0.00
40.60
0.00
Advance income tax and TDS
11.00
0.00
3.58
4.06
10.06
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
0.00
18.84
0.00
0.00
0.00
Total Current Assets
84.37
19.08
42.09
45.84
10.61
Net Current Assets (Including Current Investments)
73.02
-70.50
-109.18
43.43
-145.99
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1792.13
1744.08
1723.45
1549.69
1539.47
Contingent Liabilities
0.00
1250.00
2250.00
2250.00
0.00
Total Debt
0.00
0.00
82.95
0.00
0.00
Book Value
109626.79
101748.10
97277.79
95725.60
65735.86
Adjusted Book Value
109626.79
101748.10
97277.79
95725.60
65735.86