Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
10.50
10.50
10.50
10.50
5.50
Equity - Authorised
20.00
20.00
20.00
20.00
9.00
Equity - Issued
10.50
10.50
10.50
10.50
5.50
Equity Paid Up
10.50
10.50
10.50
10.50
5.50
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
5.24
4.22
2.90
2.12
1.76
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
5.02
0.00
0.00
1.91
1.54
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.22
4.22
2.90
0.22
0.22
Reserve excluding Revaluation Reserve
5.24
4.22
2.90
2.12
1.76
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15.74
14.72
13.40
12.62
7.26
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
34.33
37.21
37.19
77.87
25.96
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
34.33
37.21
37.19
33.87
3.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
44.00
22.67
Unsecured Loans
3.78
2.18
6.64
7.19
8.55
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
3.78
2.18
6.64
7.19
8.55
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.11
39.39
43.83
85.06
34.51
Trade Payables
51.91
53.78
28.79
39.49
25.11
Sundry Creditors
51.91
53.78
28.79
39.49
25.11
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
3.18
2.83
0.93
2.11
1.27
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
0.00
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
3.18
2.83
0.93
2.11
1.27
Short Term Borrowings
110.91
86.97
56.11
0.00
0.00
Secured ST Loans repayable on Demands
110.91
86.97
56.11
0.00
0.00
Working Capital Loans- Sec
110.91
86.97
56.11
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
-110.91
-86.97
-56.11
0.00
0.00
Short Term Provisions
1.26
1.04
1.52
0.00
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.26
1.04
1.52
0.00
0.00
Total Current Liabilities
167.26
144.62
87.34
41.60
26.38
Total Liabilities
221.11
198.73
144.57
139.29
68.15
Gross Block
91.32
89.91
74.35
57.12
12.38
Less: Accumulated Depreciation
40.80
32.01
20.49
10.55
6.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.52
57.90
53.86
46.57
6.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
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
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
50.52
57.90
53.86
46.57
6.23
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
68.00
54.39
33.32
40.39
24.56
Raw Materials
43.35
30.25
16.95
0.00
0.00
Work-in Progress
9.73
15.55
9.48
0.00
0.00
Finished Goods
14.92
8.59
6.90
40.39
24.56
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.41
57.31
39.12
38.99
23.15
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
68.41
57.31
39.12
38.99
23.15
Cash and Bank
7.02
5.39
0.29
0.39
0.34
Cash in hand
0.42
0.14
0.08
0.25
0.07
Balances at Bank
6.60
5.25
0.22
-0.08
0.00
Other cash and bank balances
0.00
0.00
0.00
0.22
0.27
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
27.16
23.73
17.98
12.94
13.85
Advances recoverable in cash or in kind
27.16
23.73
17.98
12.94
13.85
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
170.58
140.82
90.71
92.72
61.91
Net Current Assets (Including Current Investments)
3.32
-3.80
3.37
51.12
35.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
Total Assets
221.11
198.73
144.57
139.29
68.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
149.02
126.36
99.93
85.06
34.51
Book Value
14.99
14.02
12.76
12.02
13.17
Adjusted Book Value
14.99
14.02
12.76
12.02
13.17