Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.10
0.20
0.20
0.10
0.10
Equity - Authorised
10.00
10.00
10.00
10.00
0.10
Equity - Issued
0.10
0.20
0.20
0.10
0.10
Equity Paid Up
0.10
0.20
0.20
0.10
0.10
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
0.00
0.00
0.00
0.00
Total Reserves
104.68
3.42
-31.44
9.61
-0.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
24.82
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
79.86
3.42
-31.44
9.61
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-0.05
Reserve excluding Revaluation Reserve
104.68
3.42
-31.44
9.61
-0.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.78
3.62
-31.24
9.71
0.05
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
1.36
0.70
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
1.36
0.70
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
-0.80
3.15
0.34
-0.12
0.00
Deferred Tax Assets
0.86
8.26
9.68
0.14
0.00
Deferred Tax Liability
0.06
11.41
10.02
0.02
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
1.38
1.26
0.72
0.42
0.11
Total Non-Current Liabilities
1.93
5.12
1.06
0.30
0.11
Trade Payables
170.06
60.73
23.13
42.60
0.07
Sundry Creditors
170.06
60.73
23.13
42.60
0.07
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
180.36
39.05
126.11
10.95
18.63
Bank Overdraft / Short term credit
34.37
0.00
115.27
0.00
0.00
Advances received from customers
136.82
11.96
2.50
5.82
18.40
Interest Accrued But Not Due
2.76
16.79
1.27
0.07
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.41
10.29
7.07
5.05
0.23
Short Term Borrowings
391.69
209.50
20.50
4.00
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
391.69
209.50
20.50
4.00
0.00
Short Term Provisions
197.26
26.13
0.26
4.96
0.00
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
44.04
6.17
0.00
4.75
0.00
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
153.22
19.96
0.26
0.22
0.00
Total Current Liabilities
939.36
335.41
170.00
62.51
18.70
Total Liabilities
1046.08
344.14
139.82
72.53
18.86
Gross Block
4.87
128.04
126.97
0.45
0.00
Less: Accumulated Depreciation
0.82
38.24
25.17
0.03
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.05
89.80
101.81
0.42
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
8.00
1.05
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4.15
97.80
102.86
0.42
0.00
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
106.97
149.13
11.04
6.94
0.00
Raw Materials
0.00
9.69
9.56
4.45
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
106.97
139.44
1.48
2.49
0.00
Sundry Debtors
270.08
54.85
19.24
56.39
0.00
Debtors more than Six months
24.10
12.53
1.73
0.00
0.00
Debtors Others
245.99
42.32
17.51
56.39
0.00
Cash and Bank
40.12
19.04
0.82
2.21
1.63
Cash in hand
0.02
0.04
0.09
0.10
0.00
Balances at Bank
40.10
19.00
0.73
2.11
1.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.46
0.69
1.33
1.11
2.17
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
4.16
0.05
0.00
0.00
0.00
Prepaid Expenses
2.30
0.64
0.49
0.21
0.00
Other current_assets
0.00
0.00
0.84
0.90
2.17
Short Term Loans and Advances
618.28
22.64
4.53
5.45
15.05
Advances recoverable in cash or in kind
36.80
6.49
1.64
0.49
15.01
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
581.48
16.15
2.89
4.96
0.05
Total Current Assets
1041.92
246.34
36.97
72.10
18.86
Net Current Assets (Including Current Investments)
102.56
-89.07
-133.04
9.59
0.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1046.08
344.14
139.82
72.53
18.86
Contingent Liabilities
397.35
0.00
0.00
0.73
0.00
Total Debt
393.36
210.35
20.50
4.00
0.00
Book Value
10478.35
180.84
-1561.80
971.35
5.13
Adjusted Book Value
10478.35
180.84
-1561.80
971.35
5.13