Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
9.55
9.55
9.55
9.55
9.55
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
9.55
9.55
9.55
9.55
9.55
Equity Paid Up
9.55
9.55
9.55
9.55
9.55
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
180.59
100.06
63.73
37.55
36.18
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
12.30
12.30
Profit & Loss Account Balance
168.28
87.76
51.43
25.25
23.88
General Reserves
12.30
12.30
12.30
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
180.59
100.06
63.73
37.55
36.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
190.14
109.61
73.28
47.10
45.73
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
-16.62
-36.39
-20.11
2.44
3.83
Deferred Tax Assets
18.42
37.47
20.47
0.00
0.00
Deferred Tax Liability
1.80
1.08
0.36
2.44
3.83
Other Long Term Liabilities
0.35
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
0.18
2.78
3.08
0.00
0.10
Total Non-Current Liabilities
-16.09
-33.61
-17.03
2.44
3.93
Trade Payables
1093.85
984.97
1117.09
27.63
60.92
Sundry Creditors
1093.85
984.97
1117.09
27.63
60.92
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
119.96
7.52
5.55
0.14
0.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.53
0.77
0.44
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
18.43
6.76
5.12
0.14
0.11
Short Term Borrowings
0.00
0.00
0.00
15.00
19.00
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
15.00
19.00
Short Term Provisions
18.98
14.41
4.76
0.67
0.16
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
9.80
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.67
0.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.18
14.41
4.76
0.00
0.00
Total Current Liabilities
1232.78
1006.90
1127.41
43.45
80.19
Total Liabilities
1406.83
1082.91
1183.67
92.99
129.85
Gross Block
31.16
15.95
6.71
89.11
93.02
Less: Accumulated Depreciation
10.87
4.11
2.60
48.21
40.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
20.28
11.84
4.11
40.90
52.06
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
45.68
28.43
5.23
2.80
3.57
Other Non Current Assets
29.11
4.69
4.94
6.07
5.55
Total Non-Current Assets
95.08
44.96
14.28
49.77
61.18
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
482.14
275.72
295.47
0.00
1.44
Raw Materials
141.72
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
21.27
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
319.15
275.72
295.47
0.00
1.44
Sundry Debtors
584.34
467.23
778.69
36.92
59.92
Debtors more than Six months
0.00
10.34
142.71
28.70
1.99
Debtors Others
584.34
456.89
635.98
8.22
57.93
Cash and Bank
187.06
229.71
72.86
5.16
2.61
Cash in hand
0.11
0.08
0.00
0.02
0.06
Balances at Bank
186.95
229.64
72.86
5.14
2.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.53
5.26
4.76
1.11
1.85
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
1.67
0.26
0.00
0.00
0.00
Prepaid Expenses
6.83
4.97
4.76
0.19
0.28
Other current_assets
0.03
0.03
0.00
0.92
1.57
Short Term Loans and Advances
49.69
60.03
17.60
0.04
2.85
Advances recoverable in cash or in kind
48.14
53.72
14.50
0.00
0.29
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
1.54
6.31
3.10
0.04
2.56
Total Current Assets
1311.75
1037.95
1169.38
43.22
68.67
Net Current Assets (Including Current Investments)
78.97
31.05
41.97
-0.23
-11.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1406.83
1082.91
1183.67
92.99
129.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
15.00
19.00
Book Value
199.10
114.78
76.74
49.32
47.89
Adjusted Book Value
199.10
114.78
76.74
49.32
47.89