Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
90.00
67.50
7.50
7.50
7.50
Equity - Authorised
100.00
75.00
10.00
10.00
10.00
Equity - Issued
90.00
67.50
7.50
7.50
7.50
Equity Paid Up
90.00
67.50
7.50
7.50
7.50
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
-34.55
-28.50
-19.80
-4.85
-1.85
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
-34.55
-28.50
-19.80
-4.85
-1.85
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
-34.55
-28.50
-19.80
-4.85
-1.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
55.45
39.00
-12.30
2.65
5.65
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
0.49
2.05
3.61
4.92
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
0.49
2.05
2.05
3.61
4.92
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.49
-1.56
0.00
0.00
0.00
Unsecured Loans
60.00
60.00
60.00
62.04
71.73
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
60.00
62.04
71.73
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
64.79
89.44
0.00
0.00
0.00
Other Unsecured Loan
-4.79
-29.44
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.65
-17.98
-14.37
-7.69
-5.90
Deferred Tax Assets
20.65
17.98
14.37
7.69
5.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
3.70
2.51
2.35
2.54
1.61
Total Non-Current Liabilities
43.06
45.02
50.03
60.49
72.36
Trade Payables
7.80
16.30
4.65
33.91
19.98
Sundry Creditors
7.80
16.30
4.65
33.91
19.98
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
22.80
38.70
95.86
89.47
51.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.59
1.54
3.11
9.42
6.60
Interest Accrued But Not Due
8.33
0.02
0.05
0.20
0.27
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5.28
31.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.60
6.14
92.70
79.85
44.99
Short Term Borrowings
53.35
53.48
50.82
44.36
49.77
Secured ST Loans repayable on Demands
52.67
51.56
0.00
0.00
0.00
Working Capital Loans- Sec
52.67
51.56
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
-51.98
-49.65
50.82
44.36
49.77
Short Term Provisions
0.75
0.40
0.32
0.47
0.13
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
0.75
0.40
0.32
0.47
0.13
Total Current Liabilities
84.70
108.89
151.64
168.22
121.73
Total Liabilities
183.21
192.91
189.37
231.36
199.74
Gross Block
46.93
45.94
45.25
42.69
39.77
Less: Accumulated Depreciation
33.52
28.55
21.31
16.17
10.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.41
17.39
23.94
26.52
29.60
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
8.19
10.09
9.20
8.44
6.85
Other Non Current Assets
0.30
1.31
0.53
0.11
0.00
Total Non-Current Assets
21.90
28.80
33.67
35.07
36.46
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
92.05
86.12
79.05
86.32
89.02
Raw Materials
65.29
59.49
52.85
56.70
59.66
Work-in Progress
16.23
21.09
19.02
20.69
18.81
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.25
0.26
0.32
0.34
0.48
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
10.28
5.27
6.86
8.60
10.07
Sundry Debtors
48.57
53.55
55.11
87.60
49.51
Debtors more than Six months
2.63
16.54
18.60
14.89
17.85
Debtors Others
45.94
37.01
36.51
72.71
31.66
Cash and Bank
18.17
19.41
15.98
17.09
13.79
Cash in hand
0.99
0.19
2.13
0.26
0.37
Balances at Bank
17.18
19.22
13.84
16.83
13.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.97
0.27
0.32
0.54
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
0.70
0.71
0.27
0.32
0.54
Other current_assets
0.10
0.26
0.00
0.00
0.00
Short Term Loans and Advances
1.72
4.06
5.29
4.95
10.43
Advances recoverable in cash or in kind
1.46
3.80
4.13
3.28
0.98
Advance income tax and TDS
0.00
0.00
0.89
0.92
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
0.27
0.26
0.27
0.75
9.44
Total Current Assets
161.31
164.11
155.69
196.29
163.29
Net Current Assets (Including Current Investments)
76.61
55.22
4.05
28.07
41.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
183.21
192.91
189.37
231.36
199.74
Contingent Liabilities
25.97
13.62
0.00
0.00
0.00
Total Debt
118.63
144.97
112.87
110.01
126.42
Book Value
6.16
5.78
-16.41
3.53
7.53
Adjusted Book Value
6.16
5.78
-16.41
3.53
7.53