Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
49.89
49.89
49.89
49.89
45.00
Equity - Authorised
150.00
150.00
150.00
150.00
50.00
Equity - Issued
49.89
49.89
49.89
49.89
45.00
Equity Paid Up
49.89
49.89
49.89
49.89
45.00
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
85.35
63.91
59.72
65.13
2.58
Securities Premium
63.05
63.05
63.05
63.05
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
22.31
0.87
-3.33
2.08
2.58
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
85.35
63.91
59.72
65.13
2.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
135.25
113.81
109.61
115.02
47.58
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
-14.28
0.00
0.00
0.00
0.00
Deferred Tax Assets
14.28
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
2.37
6.44
8.03
0.21
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.34
10.26
12.25
5.86
0.87
Total Non-Current Liabilities
1.43
16.69
20.28
6.07
0.87
Trade Payables
22.33
20.16
6.26
0.00
0.00
Sundry Creditors
22.33
20.16
6.26
0.00
0.00
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
34.10
23.82
14.51
24.11
1.74
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
34.10
23.82
14.51
24.11
1.74
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
31.06
9.37
1.71
0.10
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
23.50
7.97
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
7.56
1.40
1.71
0.10
0.00
Total Current Liabilities
87.49
53.36
22.48
24.21
1.74
Total Liabilities
224.17
183.86
152.37
145.31
50.19
Gross Block
52.96
53.38
49.33
21.66
0.02
Less: Accumulated Depreciation
34.65
22.93
11.85
1.35
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.31
30.45
37.48
20.31
0.02
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
21.98
24.64
23.78
30.70
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
40.29
55.09
61.26
51.00
0.02
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
22.37
3.59
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
22.37
3.59
0.00
0.00
0.00
Sundry Debtors
2.96
0.74
0.00
10.43
9.29
Debtors more than Six months
0.00
0.00
0.00
10.43
0.00
Debtors Others
2.96
0.74
0.00
0.00
9.29
Cash and Bank
87.15
65.83
61.15
59.27
40.89
Cash in hand
0.08
0.03
0.25
0.10
0.00
Balances at Bank
87.06
65.80
60.90
59.17
40.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
51.86
51.89
29.51
22.75
0.00
Interest accrued on Investments
0.02
0.22
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
3.03
3.15
1.90
1.29
0.00
Other current_assets
48.80
48.51
27.61
21.46
0.00
Short Term Loans and Advances
19.55
6.72
0.45
1.85
0.00
Advances recoverable in cash or in kind
0.43
0.81
0.28
0.38
0.00
Advance income tax and TDS
16.62
5.91
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
2.50
0.00
0.17
1.47
0.00
Total Current Assets
183.88
128.77
91.11
94.30
50.18
Net Current Assets (Including Current Investments)
96.39
75.41
68.63
70.09
48.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
224.17
183.86
152.37
145.31
50.19
Contingent Liabilities
0.49
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
27.11
22.81
21.97
23.05
10.57
Adjusted Book Value
27.11
22.81
21.97
23.05
10.57