Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
10.00
10.00
0.40
0.40
0.40
Equity - Authorised
10.00
10.00
0.50
0.50
0.50
Equity - Issued
10.00
10.00
0.40
0.40
0.40
Equity Paid Up
10.00
10.00
0.40
0.40
0.40
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
233.96
165.16
104.38
55.16
34.40
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
233.96
165.16
104.38
55.16
34.40
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
233.96
165.16
104.38
55.16
34.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
243.96
175.16
104.78
55.56
34.80
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
12.49
28.13
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
16.53
28.13
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-4.05
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.40
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
0.40
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
13.66
11.28
7.24
3.55
2.34
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
13.66
11.28
7.24
3.55
2.34
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
26.14
39.41
7.24
3.95
2.34
Trade Payables
291.37
253.46
209.86
184.55
103.17
Sundry Creditors
291.37
253.46
209.86
184.55
103.17
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
81.50
41.93
41.98
34.23
15.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.78
Advances received from customers
0.64
0.39
0.64
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
5.66
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
80.86
35.88
41.34
34.23
15.15
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
0.00
0.00
0.00
12.35
9.55
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
12.35
9.55
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
372.87
295.39
251.84
231.14
128.66
Total Liabilities
642.97
509.96
363.86
290.65
165.80
Gross Block
147.14
129.97
103.82
54.45
28.66
Less: Accumulated Depreciation
43.35
29.05
17.52
11.28
7.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103.79
100.92
86.30
43.17
21.08
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
6.90
Non Current Investments
229.12
232.11
35.74
13.45
12.41
Long Term Investment
229.12
232.11
35.74
13.45
12.41
Quoted
2.70
2.70
3.70
2.20
3.43
Unquoted
226.42
229.41
32.03
11.25
8.97
Long Term Loans & Advances
2.48
5.42
39.10
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
335.39
338.44
161.14
56.62
40.39
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
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.97
5.16
1.06
0.98
0.85
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
97.97
5.16
1.06
0.98
0.85
Cash and Bank
141.28
119.11
186.37
188.03
107.02
Cash in hand
0.19
0.11
0.23
0.08
0.09
Balances at Bank
141.09
119.00
186.13
187.95
91.93
Other cash and bank balances
0.00
0.00
0.00
0.00
15.00
Other Current Assets
8.01
4.52
2.81
0.00
0.00
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
2.63
1.06
1.12
0.00
0.00
Other current_assets
5.38
3.46
1.69
0.00
0.00
Short Term Loans and Advances
60.32
42.73
12.48
45.02
17.54
Advances recoverable in cash or in kind
25.96
0.43
1.05
2.85
2.24
Advance income tax and TDS
0.00
0.00
0.00
9.42
9.31
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
34.37
42.30
11.43
32.75
6.00
Total Current Assets
307.59
171.52
202.72
234.03
125.41
Net Current Assets (Including Current Investments)
-65.28
-123.87
-49.12
2.89
-3.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
642.97
509.96
363.86
290.65
165.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.53
33.80
0.00
0.40
0.00
Book Value
243.96
175.16
2619.49
1388.88
869.98
Adjusted Book Value
243.96
175.16
2619.49
1388.88
869.98