Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
59.50
59.50
47.50
47.50
0.10
Equity - Authorised
32.50
32.50
22.50
22.50
15.10
Equity - Issued
32.10
32.10
20.10
20.10
0.10
Equity Paid Up
32.10
32.10
20.10
20.10
0.10
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
27.40
27.40
27.40
27.40
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
30.00
0.00
39.00
Total Reserves
237.10
124.99
30.09
-2.05
-10.17
Securities Premium
18.00
18.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
219.10
106.99
30.09
-2.05
-10.57
General Reserves
0.00
0.00
0.00
0.00
0.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
237.10
124.99
30.09
-2.05
-10.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
296.60
184.49
107.59
45.45
28.93
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
152.38
136.75
161.90
54.26
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
161.90
54.26
0.00
Term Loans - Institutions
1.13
1.13
0.00
0.00
0.00
Other Secured
151.25
135.62
0.00
0.00
0.00
Unsecured Loans
253.85
99.63
25.07
33.78
9.21
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
253.85
99.63
25.07
33.78
9.21
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
60.60
13.21
-0.33
0.95
0.75
Deferred Tax Assets
122.02
26.20
0.33
0.00
0.00
Deferred Tax Liability
182.62
39.41
0.00
0.95
0.75
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
6.17
1.33
1.35
0.97
0.00
Total Non-Current Liabilities
472.99
250.92
187.98
89.96
9.95
Trade Payables
248.00
218.32
69.37
48.42
7.70
Sundry Creditors
248.00
218.32
69.37
48.42
7.70
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
64.21
71.12
56.79
12.96
1.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.45
16.95
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
9.06
10.74
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
28.10
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
59.76
45.12
17.95
12.96
1.87
Short Term Borrowings
116.32
139.92
101.72
18.59
3.81
Secured ST Loans repayable on Demands
116.32
139.92
101.72
18.59
3.81
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
69.82
34.61
3.23
4.58
0.60
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
67.50
33.82
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
2.32
0.79
3.23
4.58
0.60
Total Current Liabilities
498.34
463.97
231.11
84.55
13.97
Total Liabilities
1267.94
899.38
526.68
219.95
52.86
Gross Block
500.67
401.92
38.14
37.64
34.55
Less: Accumulated Depreciation
60.15
31.68
12.75
4.40
1.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
440.52
370.24
25.39
33.24
33.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
219.84
128.11
265.01
44.11
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
1.98
0.72
0.70
0.70
0.70
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
662.35
499.07
291.09
78.05
33.79
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
288.40
177.52
73.79
36.16
6.70
Raw Materials
43.14
71.84
22.73
13.94
3.48
Work-in Progress
143.27
60.37
13.25
6.46
0.00
Finished Goods
101.99
45.10
36.62
15.44
3.04
Packing Materials
0.00
0.22
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
1.20
0.32
0.18
Sundry Debtors
233.92
130.53
139.10
30.71
8.07
Debtors more than Six months
105.89
2.74
0.00
0.00
0.00
Debtors Others
131.53
127.79
139.10
30.71
8.07
Cash and Bank
24.12
29.61
2.30
23.54
1.21
Cash in hand
0.08
0.09
0.11
0.06
0.04
Balances at Bank
24.04
29.52
2.20
23.48
1.16
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
48.47
54.56
18.97
11.15
2.98
Interest accrued on Investments
0.00
0.26
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
3.51
1.88
1.97
0.22
0.08
Other current_assets
44.96
52.42
17.00
10.93
2.90
Short Term Loans and Advances
10.68
8.09
1.42
40.34
0.12
Advances recoverable in cash or in kind
9.38
6.47
1.42
40.34
0.00
Advance income tax and TDS
0.07
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
1.23
1.63
0.00
0.00
0.11
Total Current Assets
605.60
400.31
235.59
141.90
19.07
Net Current Assets (Including Current Investments)
107.25
-63.66
4.48
57.36
5.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1267.94
899.38
526.68
219.95
52.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
562.11
404.61
316.79
106.63
13.01
Book Value
83.86
48.94
24.97
8.98
-1007.00
Adjusted Book Value
83.86
48.94
24.97
8.98
-1007.00