Select year
(in Million)
Particulars
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
116.25
92.25
67.74
37.88
9.11
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
116.25
92.25
67.74
37.88
9.11
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
116.25
92.25
67.74
37.88
9.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
116.35
92.35
67.84
37.98
9.21
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
0.00
0.00
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
0.00
0.00
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
-13.26
-13.13
-9.76
-4.44
-1.68
Deferred Tax Assets
13.26
13.13
9.76
4.47
1.68
Deferred Tax Liability
0.00
0.00
0.00
0.03
0.00
Other Long Term Liabilities
7.67
7.25
4.76
2.22
0.06
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.20
2.09
0.00
0.00
0.00
Total Non-Current Liabilities
-0.39
-3.79
-5.00
-2.22
-1.61
Trade Payables
17.42
12.92
25.20
37.32
24.18
Sundry Creditors
17.42
12.92
25.20
37.32
24.18
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
16.69
19.97
9.63
41.25
7.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
6.86
38.40
4.43
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
16.69
19.97
2.77
2.86
2.92
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.49
11.17
12.94
9.55
12.01
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
11.49
11.17
12.94
9.55
12.01
Total Current Liabilities
45.60
44.06
47.78
88.13
43.54
Total Liabilities
161.56
132.61
110.61
123.89
51.14
Gross Block
101.45
117.55
117.97
120.97
56.04
Less: Accumulated Depreciation
49.77
55.30
42.06
31.44
41.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.68
62.25
75.91
89.53
14.87
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
17.42
15.23
5.64
3.92
3.29
Other Non Current Assets
0.81
1.45
3.26
4.45
0.09
Total Non-Current Assets
69.91
78.93
84.81
97.90
18.25
Current Assets Loans & Advances
Currents Investments
57.57
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.57
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
24.02
21.79
0.00
0.33
0.06
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
24.02
21.79
0.00
0.33
0.06
Cash and Bank
6.94
28.04
20.05
19.20
21.06
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6.94
28.04
20.05
19.20
21.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.67
1.51
1.75
1.99
2.39
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
1.67
1.51
0.45
1.99
2.08
Other current_assets
0.00
0.00
1.30
0.00
0.31
Short Term Loans and Advances
1.44
2.34
4.00
4.47
9.38
Advances recoverable in cash or in kind
0.94
1.92
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
1.25
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
0.49
0.42
2.75
4.47
9.38
Total Current Assets
91.64
53.68
25.80
25.99
32.89
Net Current Assets (Including Current Investments)
46.04
9.62
-21.97
-62.14
-10.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
161.56
132.61
110.61
123.89
51.14
Contingent Liabilities
307.34
244.94
100.73
59.32
15.24
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
11634.83
9234.93
6784.17
3798.08
921.05
Adjusted Book Value
11634.83
9234.93
6784.17
3798.08
921.05