Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
49.50
49.50
30.00
24.00
24.00
Equity - Authorised
50.00
50.00
30.00
30.00
30.00
Equity - Issued
49.50
49.50
30.00
24.00
24.00
Equity Paid Up
49.50
49.50
30.00
24.00
24.00
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
19.50
0.00
0.00
Total Reserves
-18.84
-7.08
14.08
28.75
47.87
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
-66.64
-54.88
-33.72
-19.05
0.07
General Reserves
47.80
47.80
47.80
47.80
47.80
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-18.84
-7.08
14.08
28.75
47.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
30.66
42.42
63.58
52.75
71.87
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
70.13
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
70.13
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
255.29
200.55
136.20
21.00
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
136.20
21.00
0.00
Other Unsecured Loan
255.29
200.55
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-28.65
-24.31
-17.10
0.00
0.00
Deferred Tax Assets
28.65
24.31
17.10
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
226.64
176.23
119.10
21.00
70.13
Trade Payables
16.14
24.35
27.24
60.98
63.34
Sundry Creditors
16.14
24.35
27.24
60.98
63.34
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
8.01
46.98
10.17
16.33
2.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.15
5.36
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.15
0.15
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1.51
8.09
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.86
41.62
8.51
8.10
2.72
Short Term Borrowings
39.14
59.06
63.76
69.21
0.00
Secured ST Loans repayable on Demands
32.55
50.54
49.93
60.88
0.00
Working Capital Loans- Sec
0.00
0.00
49.93
60.88
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
6.60
8.52
-36.11
-52.56
0.00
Short Term Provisions
0.20
3.80
0.00
0.00
22.63
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
0.00
22.63
Provision for post retirement benefits
0.20
3.80
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
63.49
134.19
101.17
146.52
88.69
Total Liabilities
320.79
352.84
283.85
220.27
230.70
Gross Block
65.64
65.23
65.23
65.20
80.04
Less: Accumulated Depreciation
43.51
37.46
32.84
27.41
24.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
22.13
27.76
32.39
37.79
55.21
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
18.98
20.83
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
41.10
48.60
32.39
37.79
55.21
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
62.99
60.77
96.08
53.44
38.56
Raw Materials
12.31
14.69
22.69
18.48
7.49
Work-in Progress
50.20
45.57
73.39
34.97
31.07
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
0.48
0.52
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
142.76
164.01
112.25
79.45
77.60
Debtors more than Six months
126.89
91.52
71.92
56.73
15.42
Debtors Others
15.87
72.49
40.34
22.73
62.18
Cash and Bank
18.37
17.33
19.93
27.62
26.94
Cash in hand
0.00
0.03
0.00
0.00
0.08
Balances at Bank
18.37
17.30
19.92
27.62
26.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
50.31
49.62
0.07
0.78
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
0.95
0.89
0.00
0.00
0.00
Prepaid Expenses
0.06
0.24
0.00
0.00
0.00
Other current_assets
49.30
48.49
0.07
0.78
0.00
Short Term Loans and Advances
5.25
12.51
23.13
21.18
32.38
Advances recoverable in cash or in kind
0.00
0.00
12.37
12.26
2.95
Advance income tax and TDS
0.00
0.00
6.07
5.92
27.69
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
5.25
12.51
4.68
3.00
1.74
Total Current Assets
279.68
304.25
251.46
182.48
175.49
Net Current Assets (Including Current Investments)
216.19
170.06
150.29
35.96
86.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
320.79
352.84
283.85
220.27
230.70
Contingent Liabilities
0.00
0.00
6.67
73.84
0.00
Total Debt
294.43
259.61
201.47
98.29
70.13
Book Value
619.39
857.00
1469.36
2197.92
2994.69
Adjusted Book Value
619.39
857.00
1469.36
2197.92
2994.69