Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
29.79
29.26
27.58
21.42
21.42
Equity - Authorised
50.00
50.00
50.00
22.50
22.50
Equity - Issued
30.41
29.88
28.20
22.04
22.04
Equity Paid Up
29.79
29.26
27.58
21.42
21.42
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
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
5.81
9.00
55.35
39.65
Total Reserves
182.58
155.34
113.59
40.07
25.41
Securities Premium
77.68
72.42
54.74
5.58
5.58
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
104.89
82.93
58.85
34.49
19.83
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
182.58
155.34
113.59
40.07
25.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
212.37
190.42
150.17
116.83
86.47
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
192.69
192.62
61.92
79.03
69.02
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
98.31
115.34
61.92
79.03
69.02
Term Loans - Institutions
94.38
77.29
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
11.61
33.85
32.64
30.03
20.50
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
30.03
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
11.61
33.85
32.64
0.00
20.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.67
5.56
5.94
3.21
2.68
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.67
5.56
5.94
3.21
2.68
Other Long Term Liabilities
1.35
3.41
11.58
0.70
0.45
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
210.31
235.44
112.09
112.96
92.66
Trade Payables
253.65
347.43
235.33
191.36
72.50
Sundry Creditors
253.65
347.43
235.33
191.36
72.50
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
49.75
33.50
33.87
39.78
26.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.39
3.85
5.63
18.78
2.48
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.54
0.62
0.00
0.00
0.00
Other Liabilities
44.82
29.03
28.24
21.00
24.20
Short Term Borrowings
195.66
208.63
172.03
158.11
105.71
Secured ST Loans repayable on Demands
194.66
172.90
171.63
154.35
94.77
Working Capital Loans- Sec
169.09
149.48
153.99
139.40
76.02
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
-168.10
-113.74
-153.59
-135.64
-65.09
Short Term Provisions
14.92
14.47
11.36
8.75
3.57
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
12.14
12.31
9.88
6.69
2.77
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
2.78
2.16
1.48
2.06
0.80
Total Current Liabilities
513.98
604.03
452.58
398.01
208.46
Total Liabilities
936.65
1029.89
714.84
627.80
387.59
Gross Block
508.80
424.51
326.21
279.85
235.05
Less: Accumulated Depreciation
202.01
164.50
129.60
96.08
68.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
306.79
260.01
196.61
183.78
167.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.04
58.25
0.00
0.00
0.00
Non Current Investments
0.61
0.61
0.61
0.51
0.51
Long Term Investment
0.61
0.61
0.61
0.51
0.51
Quoted
0.61
0.61
0.61
0.51
0.00
Unquoted
0.00
0.00
0.00
0.00
0.51
Long Term Loans & Advances
5.96
6.88
6.31
5.78
5.36
Other Non Current Assets
0.00
0.00
0.11
0.00
0.00
Total Non-Current Assets
339.40
325.76
203.63
190.07
172.92
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
264.13
340.10
189.10
248.95
88.20
Raw Materials
147.41
202.80
72.55
154.97
34.03
Work-in Progress
69.26
78.20
41.14
36.97
7.38
Finished Goods
34.80
38.52
61.00
44.82
39.79
Packing Materials
9.36
20.07
0.00
0.00
6.79
Stores and Spare
3.31
0.52
14.42
12.20
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.22
Sundry Debtors
289.13
338.49
261.78
127.23
89.40
Debtors more than Six months
3.29
3.06
10.91
0.00
5.42
Debtors Others
285.84
335.43
250.87
127.23
83.98
Cash and Bank
1.86
5.16
13.69
24.46
10.69
Cash in hand
0.86
2.23
2.76
7.16
0.11
Balances at Bank
1.00
2.93
10.92
17.31
10.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.73
0.74
0.45
9.89
7.32
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.73
0.74
0.45
0.41
0.52
Other current_assets
0.00
0.00
0.00
9.48
6.81
Short Term Loans and Advances
41.36
19.57
46.18
27.20
19.05
Advances recoverable in cash or in kind
31.30
7.95
31.09
24.49
17.47
Advance income tax and TDS
7.73
8.85
6.84
2.71
1.58
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
2.33
2.77
8.26
0.00
0.00
Total Current Assets
597.21
704.06
511.20
437.73
214.66
Net Current Assets (Including Current Investments)
83.24
100.03
58.63
39.72
6.21
Miscellaneous Expenses not written off
0.04
0.07
0.00
0.00
0.00
Total Assets
936.65
1029.89
714.84
627.80
387.59
Contingent Liabilities
0.00
0.00
68.98
0.00
0.00
Total Debt
400.49
435.72
266.59
267.17
195.24
Book Value
71.28
63.06
51.18
28.71
21.87
Adjusted Book Value
71.28
63.06
51.18
28.71
21.87