Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
11.43
11.43
11.43
11.43
11.43
Equity - Authorised
12.50
12.50
12.50
12.50
12.50
Equity - Issued
11.43
11.43
11.43
11.43
11.43
Equity Paid Up
11.43
11.43
11.43
11.43
11.43
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
577.95
341.53
121.14
91.92
172.11
Securities Premium
233.19
233.19
233.19
233.19
233.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
344.76
108.34
-112.05
-141.27
-61.08
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
577.95
341.53
121.14
91.92
172.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
589.38
352.96
132.57
103.35
183.54
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
-50.95
0.00
0.00
0.00
Deferred Tax Assets
0.00
50.95
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
253.30
164.05
11.42
20.13
2.33
Total Non-Current Liabilities
253.30
113.10
11.42
20.13
2.33
Trade Payables
559.52
794.48
598.62
426.71
294.68
Sundry Creditors
559.52
794.48
598.62
426.71
294.68
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
101.19
81.31
91.42
64.92
46.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.43
11.33
6.47
7.65
7.76
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
100.76
69.98
84.95
57.27
38.72
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
6.13
30.49
10.23
9.66
1.82
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
6.13
30.49
10.23
9.66
1.82
Total Current Liabilities
666.84
906.28
700.27
501.29
342.98
Total Liabilities
1509.52
1372.34
844.26
624.77
528.85
Gross Block
49.25
41.51
27.63
41.05
41.55
Less: Accumulated Depreciation
26.00
14.83
14.71
33.59
28.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23.25
26.68
12.92
7.46
13.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
8.76
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
667.78
555.71
170.05
118.24
73.05
Other Non Current Assets
0.00
2.52
0.00
0.50
2.49
Total Non-Current Assets
691.03
584.91
182.97
134.96
89.07
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
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
320.51
264.52
150.82
198.92
228.98
Debtors more than Six months
32.83
15.66
150.82
42.54
24.80
Debtors Others
326.28
267.05
0.00
198.92
223.74
Cash and Bank
239.67
165.85
229.76
80.36
88.25
Cash in hand
0.03
0.03
0.03
0.02
0.03
Balances at Bank
239.64
165.82
229.73
80.34
88.22
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
211.39
309.26
226.58
165.32
103.94
Interest accrued on Investments
0.11
0.51
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
3.70
6.50
0.00
0.00
0.00
Prepaid Expenses
2.52
6.02
6.73
6.85
8.21
Other current_assets
205.06
296.23
219.85
158.47
95.73
Short Term Loans and Advances
46.92
47.80
54.13
45.21
18.61
Advances recoverable in cash or in kind
0.04
1.39
17.32
0.11
0.03
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
46.88
46.41
36.81
45.10
18.58
Total Current Assets
818.49
787.43
661.29
489.81
439.78
Net Current Assets (Including Current Investments)
151.65
-118.85
-38.98
-11.48
96.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1509.52
1372.34
844.26
624.77
528.85
Contingent Liabilities
19.16
10.19
17.44
19.77
18.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
515.64
308.80
115.98
90.43
160.60
Adjusted Book Value
515.64
308.80
115.98
90.43
160.60