Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
120.26
120.26
80.18
53.45
53.41
Equity - Authorised
140.00
140.00
100.00
60.00
60.00
Equity - Issued
120.26
120.26
80.18
53.45
53.41
Equity Paid Up
120.26
120.26
80.18
53.45
53.41
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
66.58
51.94
90.13
90.70
74.18
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
66.58
51.94
90.13
90.70
74.18
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
66.58
51.94
90.13
90.70
74.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
186.84
172.20
170.30
144.15
127.59
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
66.19
91.99
136.05
217.99
158.53
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
24.28
32.87
35.98
11.78
14.11
Term Loans - Institutions
41.91
59.11
100.06
206.20
144.42
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.21
7.55
15.39
1.20
1.20
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
1.21
7.55
15.39
1.20
1.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.15
11.16
18.52
18.68
18.00
Deferred Tax Assets
0.00
0.00
0.16
0.00
0.00
Deferred Tax Liability
10.15
11.16
18.68
18.68
18.00
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
77.55
110.70
169.95
237.87
177.73
Trade Payables
153.58
153.86
104.87
38.61
13.43
Sundry Creditors
153.58
153.86
104.87
38.61
13.43
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
182.58
187.01
177.59
162.26
100.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.30
3.62
4.60
0.99
0.97
Interest Accrued But Not Due
0.83
3.17
2.56
2.20
2.57
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
179.45
180.22
170.43
159.07
97.15
Short Term Borrowings
209.45
222.28
219.62
181.14
122.06
Secured ST Loans repayable on Demands
209.45
222.28
219.62
0.00
0.00
Working Capital Loans- Sec
209.45
222.28
219.62
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
-209.45
-222.28
-219.62
181.14
122.06
Short Term Provisions
11.57
8.27
13.43
12.04
11.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.36
1.30
0.00
Provision for Tax
4.07
3.36
8.01
6.98
7.73
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
7.50
4.91
4.06
3.76
3.93
Total Current Liabilities
557.18
571.41
515.52
394.05
247.83
Total Liabilities
821.57
854.31
855.78
776.06
553.15
Gross Block
424.92
385.48
361.02
369.51
317.83
Less: Accumulated Depreciation
187.63
151.86
97.23
98.43
66.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
237.29
233.62
263.79
271.08
251.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
19.53
0.00
37.76
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
1.21
1.09
1.16
1.08
0.94
Other Non Current Assets
0.10
0.15
0.15
0.25
0.25
Total Non-Current Assets
238.60
254.39
265.10
310.17
252.50
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
245.75
276.25
261.70
167.10
101.31
Raw Materials
46.83
58.30
23.13
20.09
16.69
Work-in Progress
188.19
209.58
190.44
129.71
71.29
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
10.06
7.65
10.33
17.21
11.45
Other Inventory
0.68
0.73
37.81
0.09
1.88
Sundry Debtors
250.84
220.33
233.22
192.39
84.51
Debtors more than Six months
0.31
14.26
9.65
0.00
0.00
Debtors Others
250.53
206.07
223.57
192.39
84.51
Cash and Bank
21.89
38.07
22.63
23.52
10.48
Cash in hand
2.98
2.57
4.97
3.14
0.29
Balances at Bank
18.91
35.50
17.67
20.38
10.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.08
0.89
0.73
2.68
1.36
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
1.49
0.26
0.00
0.00
0.00
Prepaid Expenses
0.59
0.63
0.73
0.63
0.33
Other current_assets
0.00
0.00
0.00
2.05
1.03
Short Term Loans and Advances
62.42
64.38
72.40
80.21
103.00
Advances recoverable in cash or in kind
39.06
38.56
45.59
59.83
82.18
Advance income tax and TDS
5.37
4.41
7.59
4.55
3.61
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
18.00
21.41
19.21
15.84
17.21
Total Current Assets
582.98
599.92
590.68
465.90
300.66
Net Current Assets (Including Current Investments)
25.80
28.51
75.16
71.85
52.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
821.57
854.31
855.78
776.06
553.15
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
332.16
394.46
420.50
455.93
315.68
Book Value
15.54
14.32
21.24
26.97
23.89
Adjusted Book Value
15.54
14.32
9.44
11.99
10.62