Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2008
Share Capital
90.00
90.00
90.00
90.00
90.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
90.00
90.00
90.00
90.00
90.00
Equity Paid Up
90.00
90.00
90.00
90.00
90.00
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
55.46
37.00
21.57
6.99
-19.03
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
55.46
37.00
21.57
6.99
-19.03
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
55.46
37.00
21.57
6.99
-19.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
145.46
127.00
111.57
96.99
70.97
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
0.65
10.51
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
5.03
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
0.65
5.48
Unsecured Loans
1.24
2.00
0.46
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
1.24
2.00
0.46
0.00
0.00
Deferred Tax Assets / Liabilities
1.42
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.42
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2.66
2.00
0.46
0.65
10.51
Trade Payables
222.33
579.46
89.42
190.62
13.26
Sundry Creditors
222.33
579.46
89.42
190.62
13.26
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
11.12
13.20
158.17
12.36
0.61
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
5.82
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
11.12
13.20
158.17
6.54
0.61
Short Term Borrowings
470.03
409.36
303.46
172.83
0.00
Secured ST Loans repayable on Demands
409.78
349.33
242.58
172.83
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
60.25
60.02
60.87
0.00
0.00
Short Term Provisions
9.74
9.50
10.42
4.49
1.42
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
9.73
9.50
10.42
4.49
1.24
Provision for post retirement benefits
0.01
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.18
Total Current Liabilities
713.21
1011.52
561.48
380.30
15.29
Total Liabilities
861.32
1140.51
673.51
477.95
96.78
Gross Block
61.18
20.70
14.31
11.40
5.75
Less: Accumulated Depreciation
9.31
5.81
4.79
3.73
1.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
51.87
14.89
9.52
7.67
3.78
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
3.21
3.21
3.21
3.21
6.08
Long Term Investment
3.21
3.21
3.21
3.21
6.08
Quoted
0.00
0.00
0.00
0.00
3.21
Unquoted
3.21
3.21
3.21
3.21
2.88
Long Term Loans & Advances
21.76
19.91
16.99
8.52
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.84
38.00
29.72
19.39
9.86
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
148.12
98.75
65.84
106.84
15.03
Raw Materials
0.00
0.00
0.00
0.00
1.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
13.15
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
148.12
98.75
65.84
106.84
0.00
Sundry Debtors
572.27
936.70
495.49
324.89
28.95
Debtors more than Six months
74.44
36.85
3.49
3.49
0.03
Debtors Others
497.83
899.85
492.00
321.40
28.92
Cash and Bank
35.67
39.99
40.75
11.78
18.48
Cash in hand
17.72
13.32
7.92
3.06
1.35
Balances at Bank
17.95
26.67
32.83
8.72
17.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.62
16.21
16.61
8.38
0.00
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
17.62
16.21
16.61
8.38
0.00
Short Term Loans and Advances
10.79
10.86
25.10
6.67
24.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
13.91
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
1.25
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
10.79
10.86
25.10
6.67
9.29
Total Current Assets
784.48
1102.51
643.79
458.56
86.90
Net Current Assets (Including Current Investments)
71.27
90.99
82.31
78.26
71.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.02
Total Assets
861.32
1140.51
673.51
477.95
96.78
Contingent Liabilities
0.00
0.00
0.00
0.00
12.92
Total Debt
471.27
411.35
303.91
173.49
10.51
Book Value
16.16
14.11
12.40
10.78
7.88
Adjusted Book Value
16.16
14.11
12.40
10.78
7.88