Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
9.60
9.60
9.60
9.60
9.60
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.60
9.60
9.60
9.60
9.60
Equity Paid Up
9.60
9.60
9.60
9.60
9.60
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
330.41
235.84
228.35
155.25
106.49
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
295.37
200.80
206.05
140.75
97.19
General Reserves
35.04
35.04
22.30
14.50
9.30
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
330.41
235.84
228.35
155.25
106.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
340.01
245.44
237.95
164.85
116.09
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
0.27
0.57
0.86
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
0.27
0.57
0.86
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
0.22
26.38
1.30
0.45
0.51
Deferred Tax Assets
39.47
0.00
0.00
0.00
0.00
Deferred Tax Liability
39.70
26.38
1.30
0.45
0.51
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
39.82
54.54
35.94
2.02
1.04
Total Non-Current Liabilities
40.04
80.92
37.51
3.04
2.41
Trade Payables
108.07
122.53
149.07
101.70
71.73
Sundry Creditors
108.07
122.53
149.07
0.00
71.73
Acceptances
0.00
0.00
0.00
101.70
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
173.44
316.39
323.76
197.32
246.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
154.65
294.34
0.00
169.73
244.99
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
18.80
22.05
323.76
27.59
1.90
Short Term Borrowings
25.00
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
25.00
0.00
0.00
0.00
0.00
Short Term Provisions
20.30
122.63
37.43
57.14
41.81
Proposed Equity Dividend
0.00
98.46
1.92
1.92
1.92
Provision for Corporate Dividend Tax
6.77
16.74
0.33
0.33
0.33
Provision for Tax
0.00
0.00
5.51
24.77
21.67
Provision for post retirement benefits
0.83
0.26
29.03
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.70
7.16
0.64
30.13
17.90
Total Current Liabilities
326.81
561.55
510.26
356.16
360.43
Total Liabilities
706.87
887.91
785.71
524.05
478.93
Gross Block
322.55
307.60
197.43
122.07
117.81
Less: Accumulated Depreciation
82.65
55.96
36.37
30.78
24.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
239.90
251.64
161.06
91.28
92.85
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
70.00
70.00
0.00
0.00
Long Term Investment
0.00
70.00
70.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
70.00
70.00
0.00
0.00
Long Term Loans & Advances
135.66
116.01
2.99
3.36
2.65
Other Non Current Assets
0.00
0.00
57.38
29.92
4.75
Total Non-Current Assets
375.57
437.64
291.42
124.56
100.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.00
0.00
0.00
Inventories
124.64
124.51
76.00
88.91
93.52
Raw Materials
66.50
75.28
47.01
33.78
35.72
Work-in Progress
58.14
49.23
19.19
47.48
28.93
Finished Goods
0.00
0.00
9.79
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
7.65
28.86
Sundry Debtors
74.11
110.21
116.01
78.43
95.92
Debtors more than Six months
0.00
0.00
0.00
36.28
71.52
Debtors Others
74.11
110.21
116.01
42.21
24.40
Cash and Bank
109.60
162.77
74.22
146.11
110.53
Cash in hand
0.04
0.83
0.43
0.52
0.58
Balances at Bank
109.56
161.94
73.79
145.59
109.95
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.90
37.65
222.51
37.69
54.26
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
3.45
0.00
0.00
0.00
0.00
Prepaid Expenses
0.45
0.00
0.00
0.79
0.55
Other current_assets
0.00
37.65
222.51
36.90
53.71
Short Term Loans and Advances
19.05
15.12
2.56
48.35
24.45
Advances recoverable in cash or in kind
17.43
13.98
0.00
15.47
2.05
Advance income tax and TDS
0.00
0.00
0.00
25.10
22.28
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
1.62
1.14
2.56
7.79
0.12
Total Current Assets
331.30
450.26
494.29
399.49
378.67
Net Current Assets (Including Current Investments)
4.49
-111.28
-15.97
43.33
18.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
706.87
887.91
785.71
524.05
478.93
Contingent Liabilities
0.00
0.00
0.00
60.93
64.64
Total Debt
25.00
0.00
0.27
0.57
0.86
Book Value
3541.79
2556.63
2478.61
1717.20
1209.25
Adjusted Book Value
3541.79
2556.63
2478.61
1717.20
1209.25