Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
180.88
151.64
110.06
69.67
31.65
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
180.88
151.64
110.06
69.67
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
31.65
Reserve excluding Revaluation Reserve
180.88
151.64
110.06
69.67
31.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.88
161.64
120.06
79.67
41.65
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
0.00
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
40.54
56.54
79.04
57.14
38.14
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
40.54
56.54
79.04
57.14
38.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
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
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
7.48
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
48.02
56.54
79.04
57.14
38.14
Trade Payables
270.09
299.14
139.63
300.04
132.27
Sundry Creditors
270.09
299.14
139.63
300.04
132.27
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
14.86
13.11
10.35
10.03
8.64
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
14.86
13.11
10.35
10.03
8.64
Short Term Borrowings
375.72
345.15
328.48
285.82
164.29
Secured ST Loans repayable on Demands
375.72
345.15
328.48
285.82
164.29
Working Capital Loans- Sec
375.72
345.15
328.48
285.82
164.29
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
-375.72
-345.15
-328.48
-285.82
-164.29
Short Term Provisions
9.89
11.13
10.51
0.26
0.90
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
9.39
10.69
10.16
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
0.51
0.44
0.35
0.26
0.90
Total Current Liabilities
670.57
668.52
488.97
596.16
306.09
Total Liabilities
909.46
886.71
688.07
732.97
385.89
Gross Block
32.82
31.15
29.87
24.46
22.82
Less: Accumulated Depreciation
15.57
11.30
5.76
3.91
2.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.25
19.85
24.11
20.55
20.47
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
24.20
17.90
6.01
0.83
0.19
Other Non Current Assets
0.05
0.06
9.94
0.09
2.34
Total Non-Current Assets
41.49
37.81
40.06
21.47
23.00
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
313.83
198.53
104.53
202.92
132.87
Raw Materials
81.93
47.19
34.96
76.64
54.36
Work-in Progress
119.34
89.29
35.32
71.96
62.53
Finished Goods
110.80
60.90
33.16
53.48
15.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.37
0.79
0.81
0.63
0.63
Other Inventory
0.38
0.37
0.27
0.21
0.15
Sundry Debtors
519.36
598.12
485.72
476.96
197.24
Debtors more than Six months
12.62
60.67
125.04
0.00
0.00
Debtors Others
506.74
537.45
360.68
476.96
197.24
Cash and Bank
18.85
30.14
40.61
5.27
20.28
Cash in hand
0.45
0.28
0.21
0.22
0.22
Balances at Bank
18.40
29.86
40.40
5.05
20.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
26.35
12.49
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
0.00
0.00
0.00
26.35
12.49
Short Term Loans and Advances
15.92
22.10
17.16
0.00
0.00
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
9.31
12.09
9.02
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
6.61
10.01
8.13
0.00
0.00
Total Current Assets
867.97
848.89
648.02
711.50
362.88
Net Current Assets (Including Current Investments)
197.40
180.37
159.04
115.34
56.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
909.46
886.71
688.07
732.97
385.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
416.26
401.69
407.53
342.96
202.43
Book Value
190.88
161.64
120.06
79.67
41.65
Adjusted Book Value
190.88
161.64
120.06
79.67
41.65