Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
59.48
59.48
25.00
25.00
25.00
Equity - Authorised
60.00
60.00
25.00
25.00
25.00
Equity - Issued
59.48
59.48
25.00
25.00
25.00
Equity Paid Up
59.48
59.48
25.00
25.00
25.00
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
153.27
140.11
53.97
43.84
33.55
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
153.27
140.11
53.97
43.84
33.55
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
153.27
140.11
53.97
43.84
33.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
212.75
199.59
78.97
68.84
58.55
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
9.68
5.45
9.62
3.43
0.15
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
9.68
5.45
0.00
3.43
0.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
9.62
0.00
0.00
Unsecured Loans
149.65
160.48
99.37
74.65
39.38
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
149.65
160.48
99.37
74.65
39.38
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.39
-0.58
-0.19
-0.02
-0.12
Deferred Tax Assets
1.39
0.58
0.19
0.02
0.12
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
157.94
165.35
108.80
78.07
39.42
Trade Payables
689.72
482.45
437.99
7.54
31.16
Sundry Creditors
689.72
482.45
437.99
7.54
31.16
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
79.79
149.65
197.54
18.33
18.79
Bank Overdraft / Short term credit
0.00
0.00
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
0.70
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
79.79
149.65
196.84
18.33
18.79
Short Term Borrowings
308.88
302.89
225.68
410.84
322.59
Secured ST Loans repayable on Demands
308.88
302.89
225.68
410.84
322.59
Working Capital Loans- Sec
308.88
302.89
225.68
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
-308.88
-302.89
-225.68
0.00
0.00
Short Term Provisions
0.73
0.44
0.46
0.30
0.71
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
0.30
0.00
0.00
0.00
0.47
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
0.43
0.44
0.46
0.30
0.24
Total Current Liabilities
1079.12
935.42
861.67
437.00
373.24
Total Liabilities
1449.81
1300.35
1049.44
583.91
471.20
Gross Block
123.82
114.48
94.66
12.70
7.56
Less: Accumulated Depreciation
39.49
30.51
24.04
5.25
4.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
84.33
83.97
70.62
7.45
2.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
1.91
0.00
0.00
Non Current Investments
0.60
0.58
0.56
0.56
0.56
Long Term Investment
0.60
0.58
0.56
0.56
0.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.60
0.58
0.56
0.56
0.56
Long Term Loans & Advances
7.15
7.03
7.24
3.11
3.54
Other Non Current Assets
0.00
0.66
0.00
0.81
0.00
Total Non-Current Assets
92.08
92.23
80.33
11.93
6.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
6.00
0.00
1.00
Quoted
0.00
0.00
6.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.00
Inventories
424.97
172.64
133.95
42.08
128.39
Raw Materials
128.09
26.96
7.74
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
294.94
144.56
125.27
0.00
0.00
Packing Materials
1.94
1.12
0.94
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
42.08
128.39
Sundry Debtors
742.95
784.29
572.86
333.72
212.68
Debtors more than Six months
38.16
37.94
27.74
1.23
2.53
Debtors Others
704.80
746.35
545.13
332.49
210.15
Cash and Bank
104.23
136.33
123.33
129.15
50.21
Cash in hand
0.44
0.88
0.80
0.20
0.18
Balances at Bank
103.80
135.45
122.53
128.94
50.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.52
0.00
0.00
0.00
0.00
Interest accrued on Investments
1.52
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
84.05
114.87
132.97
67.04
72.04
Advances recoverable in cash or in kind
0.00
39.99
0.19
30.90
33.85
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
84.05
74.87
132.78
36.14
38.19
Total Current Assets
1357.73
1208.12
969.11
571.99
464.32
Net Current Assets (Including Current Investments)
278.61
272.70
107.44
134.98
91.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1449.81
1300.35
1049.44
583.91
471.20
Contingent Liabilities
55.24
55.24
55.24
55.24
40.24
Total Debt
468.22
468.81
334.67
488.93
362.12
Book Value
35.77
33.56
31.59
27.54
23.42
Adjusted Book Value
35.77
33.56
31.59
27.54
23.42