Select year
(in Million)
Particulars
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Share Capital
59.63
30.00
30.00
30.00
30.00
Equity - Authorised
60.00
60.00
30.50
30.50
30.50
Equity - Issued
59.63
30.00
30.00
30.00
30.00
Equity Paid Up
59.63
30.00
30.00
30.00
30.00
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
1877.35
155.00
109.47
74.54
69.44
Securities Premium
1957.25
2.49
2.49
2.49
2.49
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-79.90
152.51
106.98
72.05
66.96
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
1877.35
155.00
109.47
74.54
69.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1936.99
184.99
139.47
104.54
99.44
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
0.70
2.82
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
1.08
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.70
1.74
0.00
0.00
0.00
Unsecured Loans
13.58
0.00
5.55
6.27
0.92
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
13.58
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
5.55
6.27
0.92
Deferred Tax Assets / Liabilities
30.01
-3.87
-1.94
0.00
0.00
Deferred Tax Assets
9.37
3.87
1.94
0.00
0.00
Deferred Tax Liability
39.38
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.18
0.37
0.56
0.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.95
25.06
6.58
4.83
3.10
Total Non-Current Liabilities
53.41
24.38
10.75
11.85
4.02
Trade Payables
140.21
116.07
99.12
168.25
107.66
Sundry Creditors
140.21
116.07
99.12
168.25
107.66
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
56.65
13.47
12.53
11.38
11.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.34
1.01
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
1.35
1.90
0.00
0.00
0.00
Other Liabilities
45.96
10.56
12.53
11.38
11.23
Short Term Borrowings
134.94
38.59
33.56
17.79
13.82
Secured ST Loans repayable on Demands
0.00
38.59
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
38.59
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
134.94
-38.59
33.56
17.79
13.82
Short Term Provisions
24.62
30.11
2.55
0.63
2.00
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
14.39
25.92
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
10.22
4.19
2.55
0.63
2.00
Total Current Liabilities
356.42
198.24
147.76
198.05
134.71
Total Liabilities
2346.81
407.61
297.98
314.44
238.17
Gross Block
1990.09
84.70
82.42
76.99
61.47
Less: Accumulated Depreciation
381.20
40.08
35.04
27.61
20.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1608.90
44.62
47.37
49.38
40.96
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
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
12.98
24.71
0.68
0.41
0.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1621.87
69.34
48.05
49.79
41.76
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
276.90
75.70
50.03
60.60
41.30
Raw Materials
108.51
45.87
0.00
0.00
0.00
Work-in Progress
11.24
0.15
0.00
0.00
0.00
Finished Goods
120.23
27.69
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
36.93
1.99
50.03
60.60
41.30
Sundry Debtors
403.77
235.26
194.25
190.89
145.21
Debtors more than Six months
40.99
7.20
7.70
3.34
3.11
Debtors Others
372.05
232.84
186.55
187.56
142.09
Cash and Bank
20.01
3.96
3.82
5.16
6.23
Cash in hand
1.60
0.42
0.00
0.00
0.00
Balances at Bank
18.40
3.54
3.82
5.16
6.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.35
0.01
0.00
0.00
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
0.35
0.01
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
23.90
23.35
1.83
7.99
3.67
Advances recoverable in cash or in kind
3.33
2.36
0.00
0.00
0.00
Advance income tax and TDS
19.61
20.98
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
0.96
0.00
1.83
7.99
3.67
Total Current Assets
724.94
338.27
249.93
264.65
196.41
Net Current Assets (Including Current Investments)
368.52
140.03
102.17
66.60
61.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2346.81
407.61
297.98
314.44
238.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
161.42
45.64
39.11
24.06
14.74
Book Value
324.83
61.67
46.50
34.85
33.15
Adjusted Book Value
324.83
61.67
46.50
34.85
33.15