Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
32.37
30.10
30.10
30.10
30.10
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
32.37
30.10
30.10
30.10
30.10
Equity Paid Up
32.37
30.10
30.10
30.10
30.10
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
93.07
68.05
57.93
45.05
40.35
Securities Premium
5.23
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.94
10.15
0.03
0.05
0.35
General Reserves
57.90
57.90
57.90
45.00
40.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
93.07
68.05
57.93
45.05
40.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
125.44
98.15
88.03
75.15
70.45
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
0.70
0.05
3.19
15.00
28.41
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
3.00
15.00
28.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.70
0.05
0.19
0.00
0.41
Unsecured Loans
85.05
71.00
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
23.85
9.80
0.00
0.00
0.00
Other Unsecured Loan
61.20
61.20
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.83
-3.34
1.94
2.12
2.56
Deferred Tax Assets
0.00
7.04
0.00
0.00
0.00
Deferred Tax Liability
4.83
3.71
1.94
2.12
2.56
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
1.68
1.11
0.00
0.00
0.00
Total Non-Current Liabilities
92.26
68.82
5.13
17.12
30.97
Trade Payables
361.16
499.38
208.09
251.46
295.12
Sundry Creditors
361.16
499.38
208.09
251.46
295.12
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
5.39
18.94
7.16
15.72
24.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.97
5.58
0.85
7.11
11.04
Interest Accrued But Not Due
2.36
0.95
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.19
3.14
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.87
9.26
6.31
8.61
13.61
Short Term Borrowings
452.31
489.33
753.54
715.21
327.51
Secured ST Loans repayable on Demands
452.31
489.33
629.89
540.48
155.77
Working Capital Loans- Sec
242.50
281.37
617.76
527.08
142.44
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
50.00
Other Unsecured Loans
-242.50
-281.37
-494.11
-352.35
-20.70
Short Term Provisions
7.14
3.38
10.12
4.59
8.64
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
6.00
1.00
6.45
2.60
8.20
Provision for post retirement benefits
1.14
2.38
1.97
1.19
0.26
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
1.70
0.80
0.18
Total Current Liabilities
825.99
1011.02
978.91
986.98
655.92
Total Liabilities
1043.69
1177.99
1072.07
1079.25
757.34
Gross Block
152.42
146.81
137.88
116.10
115.65
Less: Accumulated Depreciation
41.24
33.72
48.59
37.47
25.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
111.17
113.09
89.29
78.63
90.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.10
0.00
12.13
3.95
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
7.37
2.94
0.56
0.19
0.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
121.88
119.18
92.24
92.79
96.14
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
270.46
274.98
226.21
365.81
252.06
Raw Materials
4.53
66.04
24.85
28.08
74.32
Work-in Progress
50.64
10.45
0.00
0.00
0.00
Finished Goods
38.48
58.58
39.88
77.33
83.41
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
176.81
139.92
161.48
260.40
94.33
Sundry Debtors
339.16
521.08
552.31
417.19
278.25
Debtors more than Six months
13.33
40.09
5.34
0.17
0.42
Debtors Others
325.82
480.99
546.97
417.03
277.83
Cash and Bank
82.16
88.07
48.68
68.57
37.57
Cash in hand
1.37
0.67
1.06
0.61
0.91
Balances at Bank
80.79
87.39
47.62
67.96
36.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
206.22
166.27
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
206.22
166.27
0.00
0.00
0.00
Short Term Loans and Advances
23.81
8.41
152.63
134.89
93.33
Advances recoverable in cash or in kind
1.74
0.96
0.42
0.00
0.00
Advance income tax and TDS
2.62
2.36
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
19.45
5.09
152.21
134.89
93.33
Total Current Assets
921.81
1058.81
979.83
986.46
661.20
Net Current Assets (Including Current Investments)
95.82
47.79
0.92
-0.52
5.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1043.69
1177.99
1072.07
1079.25
757.34
Contingent Liabilities
281.77
635.15
0.00
0.00
0.00
Total Debt
538.25
563.52
756.73
730.21
355.92
Book Value
38.75
32.61
29.25
24.97
23.41
Adjusted Book Value
38.75
32.61
29.25
24.97
23.41