Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
169.50
169.50
169.50
99.50
49.50
Equity - Authorised
200.00
200.00
200.00
100.00
50.00
Equity - Issued
169.50
169.50
169.50
99.50
49.50
Equity Paid Up
169.50
169.50
169.50
99.50
49.50
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
54.81
43.49
7.04
-58.18
-42.71
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
54.81
43.49
7.04
0.00
0.00
General Reserves
0.00
0.00
0.00
-58.18
-42.71
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
54.81
43.49
7.04
-58.18
-42.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
224.31
212.99
176.54
41.32
6.79
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
28.00
53.97
78.97
99.38
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
28.00
53.97
78.97
99.38
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
-0.86
0.58
1.72
0.00
0.00
Deferred Tax Assets
0.86
0.45
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.03
1.72
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.16
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.69
0.39
0.26
0.16
Total Non-Current Liabilities
-0.46
29.27
56.08
79.38
99.54
Trade Payables
81.68
56.87
14.16
60.23
51.11
Sundry Creditors
81.68
56.87
14.16
60.23
51.11
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
33.25
29.43
28.31
24.44
22.71
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
20.40
15.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
33.25
29.43
28.31
4.04
7.71
Short Term Borrowings
0.00
0.19
0.00
8.65
7.98
Secured ST Loans repayable on Demands
0.00
0.19
0.00
8.65
7.98
Working Capital Loans- Sec
0.00
0.19
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
-0.19
0.00
0.00
0.00
Short Term Provisions
53.21
26.81
0.65
0.22
0.08
Proposed Equity Dividend
42.38
16.95
0.00
0.00
0.00
Provision for Corporate Dividend Tax
8.63
3.36
0.00
0.00
0.00
Provision for Tax
0.00
6.12
0.44
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
2.21
0.38
0.21
0.22
0.08
Total Current Liabilities
168.14
113.29
43.13
93.55
81.88
Total Liabilities
391.99
355.56
275.74
214.26
188.22
Gross Block
142.61
139.87
138.65
138.55
127.38
Less: Accumulated Depreciation
61.33
48.39
34.59
24.02
13.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
81.28
91.48
104.06
114.52
113.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.29
0.00
0.06
0.00
9.35
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
6.94
0.08
6.62
0.08
0.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89.51
91.56
110.74
114.60
123.15
Current Assets Loans & Advances
Currents Investments
124.00
123.52
53.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
124.00
123.52
53.70
0.00
0.00
Inventories
99.92
73.98
59.04
78.03
43.90
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
0.29
0.34
0.13
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
99.63
73.64
58.91
78.03
43.90
Sundry Debtors
0.00
0.00
0.00
3.94
2.46
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
3.94
2.46
Cash and Bank
58.47
56.79
46.07
16.92
17.93
Cash in hand
1.79
2.10
3.91
2.12
0.97
Balances at Bank
54.90
51.70
40.79
14.80
16.97
Other cash and bank balances
1.78
2.99
1.36
0.00
0.00
Other Current Assets
19.08
8.45
5.59
0.63
0.42
Interest accrued on Investments
0.02
0.18
0.17
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
1.52
1.33
0.88
0.49
0.27
Other current_assets
17.54
6.93
4.54
0.14
0.14
Short Term Loans and Advances
1.00
1.26
0.60
0.14
0.35
Advances recoverable in cash or in kind
1.00
1.26
0.60
0.10
0.35
Advance income tax and TDS
0.00
0.00
0.00
0.04
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
0.00
0.00
Total Current Assets
302.48
264.00
165.00
99.66
65.06
Net Current Assets (Including Current Investments)
134.34
150.71
121.87
6.11
-16.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
391.99
355.56
275.74
214.26
188.22
Contingent Liabilities
131.56
150.74
113.88
0.00
0.00
Total Debt
28.00
54.19
78.97
108.02
122.37
Book Value
13.23
12.57
10.42
4.15
1.37
Adjusted Book Value
13.23
12.57
10.42
4.15
1.37