Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Dec 2011
Share Capital
3.00
3.00
3.00
3.00
3.00
Equity - Authorised
3.00
3.00
3.00
3.00
3.00
Equity - Issued
3.00
3.00
3.00
3.00
3.00
Equity Paid Up
3.00
3.00
3.00
3.00
3.00
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
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
103.70
66.50
175.49
283.20
233.56
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
78.23
44.74
156.87
267.86
224.15
General Reserves
25.47
21.75
18.61
15.34
9.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
103.70
66.50
175.49
283.20
233.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
106.70
69.50
178.49
286.20
236.56
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
-0.94
-0.92
-0.98
-0.58
-0.29
Deferred Tax Assets
0.94
0.92
0.98
0.58
0.29
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
71.16
76.44
0.72
0.42
0.42
Total Non-Current Liabilities
70.22
75.52
-0.26
-0.15
0.12
Trade Payables
345.34
239.51
155.45
170.24
61.36
Sundry Creditors
345.34
239.51
155.45
170.24
61.36
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
16.50
20.32
18.31
10.47
27.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.66
17.47
15.82
8.30
26.16
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
2.84
2.85
2.48
2.18
1.82
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
76.60
5.01
3.55
2.99
1.26
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
75.34
3.80
1.54
1.69
0.81
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
1.26
1.21
2.01
1.30
0.45
Total Current Liabilities
438.44
264.83
177.30
183.70
90.60
Total Liabilities
615.36
409.84
355.53
469.75
327.28
Gross Block
7.52
6.19
6.13
6.07
0.05
Less: Accumulated Depreciation
5.02
3.35
1.88
0.65
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.51
2.85
4.25
5.42
0.03
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
71.31
78.72
2.69
0.29
4.85
Other Non Current Assets
0.00
2.86
0.00
2.62
0.00
Total Non-Current Assets
73.81
84.42
6.94
8.33
4.88
Current Assets Loans & Advances
Currents Investments
260.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
260.00
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
47.35
13.27
39.17
41.53
10.41
Debtors more than Six months
0.00
0.00
0.00
0.00
0.21
Debtors Others
47.35
13.27
39.17
41.53
10.20
Cash and Bank
97.04
228.81
252.25
272.83
199.32
Cash in hand
0.19
0.05
0.25
0.34
0.53
Balances at Bank
96.85
228.76
252.01
272.49
198.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.69
9.03
2.44
2.16
6.02
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
1.33
1.99
6.02
Prepaid Expenses
1.07
0.67
1.12
0.17
0.00
Other current_assets
1.62
8.36
0.00
0.00
0.00
Short Term Loans and Advances
134.46
74.32
54.71
144.90
106.64
Advances recoverable in cash or in kind
65.30
57.60
35.05
10.22
2.16
Advance income tax and TDS
69.88
0.72
15.77
131.83
96.80
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
16.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-0.72
0.00
3.90
2.86
7.68
Total Current Assets
541.55
325.43
348.58
461.42
322.40
Net Current Assets (Including Current Investments)
103.11
60.59
171.28
277.72
231.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
615.36
409.84
355.53
469.75
327.28
Contingent Liabilities
3.04
20.99
0.54
0.59
0.73
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
355.67
231.66
594.96
954.00
788.53
Adjusted Book Value
355.67
231.66
594.96
954.00
788.53