Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
11.52
10.37
8.29
Equity - Authorised
11.70
11.70
11.70
Equity - Issued
9.27
8.12
6.49
Equity Paid Up
9.27
8.12
6.49
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
2.25
2.25
1.80
Share Warrants & Outstandings
35.78
4.37
4.28
Total Reserves
62.41
43.99
29.53
Securities Premium
290.70
183.85
185.93
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-228.29
-139.86
-156.40
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
62.41
43.99
29.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
109.71
58.73
42.11
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.12
1.81
2.43
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.12
1.81
2.43
Unsecured Loans
129.62
69.47
69.47
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
78.22
0.00
0.00
Other Unsecured Loan
51.40
69.47
69.47
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
4.60
3.71
1.34
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
4.95
3.56
2.41
Total Non-Current Liabilities
140.29
78.54
75.65
Trade Payables
18.40
19.02
18.92
Sundry Creditors
18.40
19.02
18.92
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
36.95
40.72
29.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.30
2.01
0.00
Interest Accrued But Not Due
1.16
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
31.49
38.71
29.70
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
1.50
5.15
4.22
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.50
5.15
4.22
Total Current Liabilities
56.85
64.89
52.84
Total Liabilities
306.84
202.16
170.59
Gross Block
141.41
70.87
49.97
Less: Accumulated Depreciation
62.80
38.51
25.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
78.61
32.35
24.27
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.35
0.00
0.00
Long Term Investment
0.35
0.00
0.00
Long Term Loans & Advances
28.61
22.12
8.49
Other Non Current Assets
0.08
0.22
0.07
Total Non-Current Assets
107.65
54.69
32.84
Current Assets Loans & Advances
Currents Investments
16.93
18.46
36.49
Unquoted
16.93
18.46
36.49
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
112.83
75.12
50.61
Debtors more than Six months
6.98
4.60
8.68
Debtors Others
110.72
73.19
44.77
Cash and Bank
58.85
34.57
41.34
Cash in hand
0.02
0.03
0.01
Balances at Bank
58.83
34.54
41.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.03
8.38
1.66
Interest accrued on Investments
1.33
0.08
0.10
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.17
2.50
1.57
Other current_assets
1.53
5.80
0.00
Short Term Loans and Advances
5.54
10.96
7.65
Advances recoverable in cash or in kind
0.87
2.79
1.04
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
4.67
8.16
6.61
Total Current Assets
199.19
147.47
137.76
Net Current Assets (Including Current Investments)
142.34
82.59
84.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
306.84
202.16
170.59
Contingent Liabilities
0.00
0.00
0.00
Total Debt
131.69
72.22
72.84
Adjusted Book Value
7.73
6.42
5.55