Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
500.00
350.00
290.00
290.00
50.00
Equity - Authorised
500.00
350.00
290.00
290.00
50.00
Equity - Issued
500.00
350.00
290.00
290.00
50.00
Equity Paid Up
500.00
350.00
290.00
290.00
50.00
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
-334.96
-251.17
-104.20
-30.12
-1.23
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-334.96
-251.17
-104.20
-30.12
-1.23
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
-334.96
-251.17
-104.20
-30.12
-1.23
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165.04
98.83
185.80
259.88
48.77
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
3.42
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
3.42
0.00
0.00
0.00
0.00
Unsecured Loans
252.60
300.19
357.50
38.86
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
252.60
300.19
357.50
38.86
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-168.36
-102.97
-43.04
-13.93
0.14
Deferred Tax Assets
168.36
102.97
43.04
13.93
-0.14
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
33.84
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
87.66
197.21
314.46
58.77
0.14
Trade Payables
1518.79
1207.18
1009.16
442.17
0.10
Sundry Creditors
1518.79
1207.18
1009.16
442.17
0.10
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
299.76
162.05
133.11
14.60
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
275.06
48.79
75.08
2.18
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
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
24.70
113.26
58.03
12.43
0.01
Short Term Borrowings
18.49
25.14
120.57
122.87
0.00
Secured ST Loans repayable on Demands
0.77
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
17.72
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
25.14
120.57
122.87
0.00
Short Term Provisions
5.71
5.94
9.57
0.35
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
4.15
2.83
1.45
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.56
3.11
8.12
0.35
0.00
Total Current Liabilities
1842.76
1400.30
1272.41
580.00
0.11
Total Liabilities
2095.46
1696.34
1772.67
898.66
49.03
Gross Block
277.66
206.76
160.29
90.33
21.87
Less: Accumulated Depreciation
54.91
31.65
9.20
1.66
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
222.75
175.12
151.09
88.67
21.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.28
13.11
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
35.00
23.13
21.57
0.00
0.00
Other Non Current Assets
15.32
15.95
0.00
0.00
0.00
Total Non-Current Assets
273.07
216.48
185.77
88.67
21.85
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
1765.19
1389.37
1482.74
685.05
0.00
Raw Materials
0.00
41.58
22.05
8.95
0.00
Work-in Progress
0.00
0.07
6.14
10.65
0.00
Finished Goods
1760.42
1345.02
1449.77
661.74
0.00
Packing Materials
4.77
2.70
4.78
0.00
0.00
Stores and Spare
0.00
0.00
0.00
3.70
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.66
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
0.66
0.00
Cash and Bank
12.36
46.03
42.35
7.14
26.70
Cash in hand
2.79
2.87
20.34
2.04
0.05
Balances at Bank
9.57
43.17
22.01
5.11
26.64
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.84
30.97
39.53
38.60
0.48
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
41.84
30.97
39.53
38.60
0.48
Short Term Loans and Advances
3.01
13.49
4.15
78.54
0.00
Advances recoverable in cash or in kind
2.22
13.06
3.58
7.24
0.00
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
0.79
0.43
0.57
71.31
0.00
Total Current Assets
1822.40
1479.86
1568.77
809.99
27.18
Net Current Assets (Including Current Investments)
-20.36
79.56
296.36
229.98
27.06
Miscellaneous Expenses not written off
0.00
0.00
18.12
0.00
0.00
Total Assets
2095.46
1696.34
1772.67
898.66
49.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
274.52
325.32
478.07
161.73
0.00
Book Value
3.30
2.82
5.78
8.96
9.75
Adjusted Book Value
3.30
2.82
5.78
8.96
9.75