Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
253.56
253.56
213.56
163.56
32.97
Equity - Authorised
43.50
43.50
43.50
43.50
30.00
Equity - Issued
37.40
37.40
37.40
37.40
26.97
Equity Paid Up
37.40
37.40
37.40
37.40
26.97
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
216.16
216.16
176.16
126.16
6.00
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
-315.57
-218.34
-208.41
-145.13
41.87
Securities Premium
461.38
461.38
461.38
461.38
357.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-776.95
-679.72
-669.79
-606.51
-315.33
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
-315.57
-218.34
-208.41
-145.13
41.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-62.01
35.21
5.15
18.43
74.85
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
47.30
121.10
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
47.30
121.10
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
22.43
20.41
13.20
9.59
1.42
Total Non-Current Liabilities
22.43
20.41
13.20
56.89
122.52
Trade Payables
533.24
316.18
372.75
216.30
289.43
Sundry Creditors
533.24
316.18
372.75
216.30
289.43
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
8.09
19.98
71.98
78.90
80.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.24
14.58
53.70
23.11
23.64
Interest Accrued But Not Due
0.00
0.00
0.00
8.21
3.39
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
20.10
36.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.84
5.40
18.28
27.48
16.98
Short Term Borrowings
211.86
203.29
60.96
44.08
397.40
Secured ST Loans repayable on Demands
0.00
0.00
3.50
44.08
358.73
Working Capital Loans- Sec
0.00
0.00
3.50
44.08
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
211.86
203.29
57.46
0.00
0.00
Other Unsecured Loans
0.00
0.00
-3.50
-44.08
38.68
Short Term Provisions
7.79
1.86
1.88
2.44
0.17
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.79
1.86
1.88
2.44
0.17
Total Current Liabilities
760.97
541.31
507.58
341.73
767.82
Total Liabilities
721.40
596.94
525.93
417.04
965.18
Gross Block
378.07
270.76
267.97
261.75
256.96
Less: Accumulated Depreciation
167.31
142.18
106.80
82.39
60.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
210.76
128.58
161.18
179.36
196.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.08
277.59
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
23.24
18.13
34.37
33.71
20.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
234.00
146.72
195.55
214.15
495.30
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
209.03
117.83
127.36
100.58
99.88
Raw Materials
78.50
60.75
81.35
62.36
68.48
Work-in Progress
14.99
5.98
9.66
4.25
4.13
Finished Goods
109.30
48.82
36.08
33.87
27.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
3.24
2.28
0.26
0.11
0.08
Other Inventory
3.00
0.00
0.00
0.00
0.00
Sundry Debtors
245.09
291.70
118.14
75.08
294.06
Debtors more than Six months
23.02
19.49
22.96
32.41
0.00
Debtors Others
236.32
286.54
107.41
75.08
294.06
Cash and Bank
10.09
10.63
6.50
9.69
70.43
Cash in hand
0.13
0.15
0.10
0.23
0.07
Balances at Bank
9.96
10.48
6.40
9.45
70.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.20
1.32
1.23
0.88
2.83
Interest accrued on Investments
0.31
0.31
0.31
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
1.28
0.40
0.24
0.00
0.00
Prepaid Expenses
0.51
0.50
0.39
0.22
0.28
Other current_assets
0.10
0.10
0.30
0.67
2.55
Short Term Loans and Advances
20.99
28.75
77.14
16.66
2.68
Advances recoverable in cash or in kind
2.63
14.33
77.14
7.65
2.56
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
18.36
14.41
0.00
9.01
0.11
Total Current Assets
487.40
450.22
330.38
202.89
469.89
Net Current Assets (Including Current Investments)
-273.58
-91.09
-177.20
-138.83
-297.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
721.40
596.94
525.93
417.04
965.18
Contingent Liabilities
67.19
95.02
125.56
84.60
0.00
Total Debt
211.86
203.29
60.96
111.48
555.30
Book Value
-74.38
-48.39
-45.73
-28.81
25.52
Adjusted Book Value
-74.38
-48.39
-45.73
-28.81
25.52