Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
81.43
81.43
81.43
81.43
32.14
Equity - Authorised
187.50
187.50
187.50
187.50
35.00
Equity - Issued
81.43
81.43
81.43
81.43
32.14
Equity Paid Up
81.43
81.43
81.43
81.43
32.14
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
2.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16.77
8.90
5.58
1.08
-26.87
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
16.77
8.90
5.58
1.08
-26.87
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
16.77
8.90
5.58
1.08
-26.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
98.20
90.32
87.01
82.51
5.26
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
25.26
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
12.85
0.00
0.00
0.00
0.00
Term Loans - Institutions
12.40
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
3.77
0.56
0.56
2.06
0.51
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
3.77
0.56
0.56
0.56
0.00
Other Unsecured Loan
0.00
0.00
0.00
1.50
0.51
Deferred Tax Assets / Liabilities
-3.19
-4.07
-4.06
0.00
0.00
Deferred Tax Assets
4.07
4.07
4.10
0.00
0.00
Deferred Tax Liability
0.88
0.00
0.04
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
25.84
-3.51
-3.50
2.06
0.51
Trade Payables
477.07
10.19
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
477.07
10.19
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
43.03
2.04
0.02
0.00
0.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
43.03
2.04
0.02
0.00
0.06
Short Term Borrowings
2.52
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2.52
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
2.52
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
-2.52
0.00
0.00
0.00
0.00
Short Term Provisions
2.71
2.19
0.08
0.07
0.07
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
2.63
1.39
0.05
0.05
0.05
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.09
0.81
0.03
0.02
0.01
Total Current Liabilities
525.33
14.42
0.10
0.08
0.13
Total Liabilities
649.37
101.23
83.61
84.64
5.90
Gross Block
25.92
9.84
4.30
4.30
4.30
Less: Accumulated Depreciation
6.01
4.23
4.16
4.03
3.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.91
5.61
0.13
0.27
0.33
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
4.80
5.80
0.00
Long Term Investment
0.00
0.00
4.80
5.80
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
4.80
5.80
0.00
Long Term Loans & Advances
0.00
4.76
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19.91
10.36
4.93
6.07
0.33
Current Assets Loans & Advances
Currents Investments
1.08
0.00
0.00
0.00
0.00
Quoted
1.08
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
53.38
16.63
5.00
1.38
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
53.38
16.63
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
5.00
1.38
0.00
Sundry Debtors
485.92
12.99
10.20
7.76
1.24
Debtors more than Six months
485.92
12.99
10.20
7.76
1.24
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.42
4.47
7.63
3.45
4.28
Cash in hand
1.58
1.39
0.35
1.79
0.51
Balances at Bank
2.84
3.08
7.27
1.66
3.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.15
0.03
0.21
0.08
0.03
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.15
0.03
0.21
0.08
0.03
Short Term Loans and Advances
84.51
56.16
54.85
64.91
0.02
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.05
0.18
0.20
0.12
0.02
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
84.47
55.99
54.65
64.79
0.00
Total Current Assets
629.46
90.27
77.89
77.58
5.58
Net Current Assets (Including Current Investments)
104.13
75.85
77.78
77.50
5.44
Miscellaneous Expenses not written off
0.00
0.59
0.79
0.99
0.00
Total Assets
649.37
101.23
83.61
84.64
5.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
73.75
0.56
0.56
2.06
0.51
Book Value
2.41
2.20
10.59
10.01
1.64
Adjusted Book Value
2.41
2.20
2.12
2.00
0.33