Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Share Capital
47.86
47.86
47.86
Equity - Authorised
90.00
90.00
90.00
Equity - Issued
47.86
47.86
47.86
Equity Paid Up
47.86
47.86
47.86
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
49.07
43.58
19.64
Securities Premium
24.38
24.38
4.18
Capital Reserves
8.82
8.82
8.82
Profit & Loss Account Balance
15.07
9.58
6.55
General Reserves
0.80
0.80
0.09
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
49.07
43.58
19.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
96.92
91.44
67.50
Minority Interest
45.46
47.22
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5.02
5.71
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
5.02
5.71
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5.35
-5.53
-0.89
Deferred Tax Assets
5.35
5.53
0.89
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-0.33
0.18
-0.89
Trade Payables
35.56
69.02
15.21
Sundry Creditors
35.56
69.02
15.21
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.82
12.21
35.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
13.49
12.21
30.32
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1.33
0.00
5.22
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
1.96
1.73
0.85
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.96
1.73
0.85
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
52.33
82.95
51.59
Total Liabilities
194.39
221.80
118.20
Gross Block
71.13
64.15
64.15
Less: Accumulated Depreciation
44.70
33.33
30.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
26.43
30.83
33.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
20.13
20.13
20.13
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2.13
2.11
2.11
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
48.69
53.06
55.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
49.65
35.44
7.98
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
49.65
35.44
7.98
Sundry Debtors
7.73
35.61
10.14
Debtors more than Six months
0.00
4.51
1.77
Debtors Others
7.73
31.09
8.36
Cash and Bank
1.41
1.03
6.36
Cash in hand
1.13
0.53
0.42
Balances at Bank
0.28
0.50
5.93
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.53
3.06
2.03
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
3.53
3.06
2.03
Short Term Loans and Advances
81.11
91.73
34.01
Advances recoverable in cash or in kind
66.72
70.83
0.25
Advance income tax and TDS
0.01
0.01
0.01
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.38
20.89
33.75
Total Current Assets
143.43
166.87
60.51
Net Current Assets (Including Current Investments)
91.10
83.92
8.92
Miscellaneous Expenses not written off
2.27
1.87
2.18
Total Assets
194.39
221.80
118.20
Contingent Liabilities
0.00
0.00
0.00
Book Value
3.96
18.72
13.65
Adjusted Book Value
3.96
3.74
2.73