Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
3.39
3.39
3.39
3.39
3.39
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
3.39
3.39
3.39
3.39
3.39
Equity Paid Up
3.39
3.39
3.39
3.39
3.39
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
-149.61
-113.16
-79.82
-49.70
-34.44
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.70
0.70
0.70
0.70
0.70
Profit & Loss Account Balance
-150.31
-113.86
-80.52
-50.40
-35.14
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
-149.61
-113.16
-79.82
-49.70
-34.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-146.22
-109.77
-76.43
-46.31
-31.06
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
0.41
0.40
0.31
0.34
0.35
Total Non-Current Liabilities
0.41
0.40
0.31
0.34
0.35
Trade Payables
31.42
26.37
27.82
13.81
15.88
Sundry Creditors
31.42
26.37
27.82
13.81
15.88
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
184.46
202.04
43.75
110.08
39.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
168.93
192.11
38.52
105.53
36.19
Interest Accrued But Not Due
6.08
1.97
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
9.45
7.96
5.22
4.55
3.57
Short Term Borrowings
82.50
11.00
141.26
88.48
115.41
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
82.50
11.00
141.26
88.48
115.41
Short Term Provisions
1.26
0.04
0.04
0.06
0.05
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
0.00
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
0.04
0.04
0.06
0.05
Total Current Liabilities
299.64
239.45
212.88
212.42
171.10
Total Liabilities
153.83
130.08
136.76
166.45
140.39
Gross Block
138.24
137.33
119.52
119.52
109.45
Less: Accumulated Depreciation
87.27
73.67
58.61
48.60
37.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.98
63.65
60.90
70.91
72.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.62
0.39
6.53
1.01
7.49
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
3.10
1.64
4.11
3.10
0.63
Other Non Current Assets
18.25
16.88
13.84
18.10
17.19
Total Non-Current Assets
83.95
82.56
85.38
93.13
97.75
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
35.56
22.32
18.54
38.46
20.90
Raw Materials
25.96
5.29
4.48
16.99
11.70
Work-in Progress
2.79
3.52
3.21
2.20
7.91
Finished Goods
5.89
13.16
9.64
18.82
1.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.92
0.35
1.22
0.46
0.20
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.68
11.84
19.30
13.42
9.34
Debtors more than Six months
0.00
0.00
0.00
0.10
0.06
Debtors Others
15.68
11.84
19.30
13.32
9.28
Cash and Bank
3.82
2.15
1.70
0.12
0.80
Cash in hand
0.02
0.03
0.03
0.01
0.01
Balances at Bank
3.80
2.12
1.67
0.11
0.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.50
9.10
8.57
8.96
2.36
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
0.28
0.16
0.13
0.05
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
11.22
8.94
8.44
8.90
2.36
Short Term Loans and Advances
3.32
2.11
3.27
12.37
9.24
Advances recoverable in cash or in kind
3.32
2.11
3.27
1.86
0.56
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
0.00
0.00
0.00
10.50
8.69
Total Current Assets
69.88
47.52
51.38
73.32
42.64
Net Current Assets (Including Current Investments)
-229.76
-191.93
-161.50
-139.10
-128.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
153.83
130.08
136.76
166.45
140.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
82.50
11.00
141.26
88.48
115.41
Book Value
-431.98
-324.29
-225.80
-136.82
-91.75
Adjusted Book Value
-431.98
-324.29
-225.80
-136.82
-91.75