Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
0.90
0.90
0.90
0.90
0.90
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.90
0.90
0.90
0.90
0.90
Equity Paid Up
0.90
0.90
0.90
0.90
0.90
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
88.63
75.51
14.17
-4.65
-7.22
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
88.63
75.51
14.17
-4.65
-7.22
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
88.63
75.51
14.17
-4.65
-7.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89.53
76.41
15.07
-3.75
-6.32
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
-0.22
-0.20
-0.03
-2.07
-3.22
Deferred Tax Assets
0.22
0.20
0.03
2.07
3.22
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.22
-0.20
-0.03
-2.07
-3.22
Trade Payables
60.42
89.36
73.27
122.72
104.49
Sundry Creditors
60.42
89.36
73.27
122.72
104.49
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
361.98
233.39
138.45
57.59
231.89
Bank Overdraft / Short term credit
12.69
1.07
0.80
0.00
0.00
Advances received from customers
239.61
138.05
73.46
16.36
185.89
Interest Accrued But Not Due
0.16
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
109.51
94.27
64.19
41.23
46.00
Short Term Borrowings
1229.36
1658.13
810.15
623.82
423.60
Secured ST Loans repayable on Demands
671.85
704.99
350.00
0.00
308.06
Working Capital Loans- Sec
17.18
0.00
0.00
0.00
308.06
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
540.34
953.14
460.15
623.82
-192.52
Short Term Provisions
40.35
57.92
24.41
0.75
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
0.00
21.23
3.71
0.75
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
40.35
36.69
20.71
0.00
0.00
Total Current Liabilities
1692.10
2038.80
1046.29
804.88
759.99
Total Liabilities
1781.41
2115.01
1061.32
799.07
750.45
Gross Block
4.11
4.01
3.97
3.92
4.29
Less: Accumulated Depreciation
2.87
2.51
1.63
1.22
0.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.24
1.51
2.34
2.70
3.44
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
13.50
0.00
0.03
0.74
0.03
Other Non Current Assets
0.01
0.00
0.00
0.00
0.00
Total Non-Current Assets
14.75
1.51
2.37
3.44
3.46
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
908.67
870.00
837.77
718.15
629.41
Raw Materials
15.39
9.79
16.57
30.17
30.20
Work-in Progress
875.60
855.86
821.20
687.98
599.22
Finished Goods
17.68
4.35
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
2.42
2.08
14.39
4.70
4.95
Debtors more than Six months
0.01
0.00
0.68
1.02
0.00
Debtors Others
2.41
2.08
13.71
3.69
4.95
Cash and Bank
4.68
34.54
66.17
5.63
14.11
Cash in hand
0.29
0.19
0.27
0.49
0.40
Balances at Bank
4.39
24.74
65.89
5.15
13.70
Other cash and bank balances
0.00
9.61
0.00
0.00
0.00
Other Current Assets
0.19
0.09
0.43
0.28
0.10
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.01
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
0.02
0.02
0.00
0.00
Prepaid Expenses
0.19
0.07
0.41
0.28
0.09
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
850.72
1206.79
140.20
66.86
98.43
Advances recoverable in cash or in kind
5.07
1.05
39.77
0.39
0.13
Advance income tax and TDS
0.00
0.00
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
845.65
1205.74
100.43
66.46
98.30
Total Current Assets
1766.66
2113.50
1058.95
795.62
746.99
Net Current Assets (Including Current Investments)
74.55
74.70
12.67
-9.26
-13.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1781.41
2115.01
1061.32
799.07
750.45
Contingent Liabilities
1.50
0.50
0.80
0.00
0.00
Total Debt
1229.36
1658.13
810.15
623.82
423.60
Book Value
994.74
849.01
167.41
-41.63
-70.24
Adjusted Book Value
994.74
849.01
167.41
-41.63
-70.24