Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
98.13
44.60
44.60
24.60
24.60
Equity - Authorised
100.00
50.00
50.00
25.00
25.00
Equity - Issued
100.00
44.60
44.60
24.60
24.60
Equity Paid Up
98.13
44.60
44.60
24.60
24.60
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
10.00
2.00
10.00
10.00
10.00
Share Warrants & Outstandings
30.00
0.00
0.00
0.00
0.00
Total Reserves
384.55
184.95
168.30
157.63
-28.94
Securities Premium
159.38
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.05
-0.20
-13.12
-27.21
-28.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
182.13
185.15
181.42
184.83
0.00
Reserve excluding Revaluation Reserve
202.42
-0.20
-13.12
-27.21
-28.94
Revaluation reserve
182.13
185.15
181.42
184.83
0.00
Shareholder's Funds
512.68
229.55
212.90
182.23
-4.34
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
45.85
28.62
22.82
59.75
82.29
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
45.85
28.62
22.82
59.75
82.29
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
4.25
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
4.25
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.28
1.49
0.61
0.56
0.50
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.28
1.49
0.61
0.56
0.50
Other Long Term Liabilities
0.00
27.94
25.11
20.20
4.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
25.55
0.00
0.00
Total Non-Current Liabilities
57.13
62.29
74.09
80.51
86.82
Trade Payables
47.46
35.44
113.37
85.37
1.77
Sundry Creditors
47.46
35.44
113.37
85.37
1.77
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
3.34
40.98
6.56
1.85
0.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.34
40.98
3.70
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
2.86
1.85
0.77
Short Term Borrowings
194.14
81.49
75.51
19.91
34.61
Secured ST Loans repayable on Demands
194.14
81.49
75.51
19.91
34.61
Working Capital Loans- Sec
120.80
5.94
59.91
19.91
34.61
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
-120.80
-5.94
-59.91
-19.91
-34.61
Short Term Provisions
15.16
4.51
0.60
0.91
0.00
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
13.10
2.90
0.04
0.33
0.00
Provision for post retirement benefits
1.42
1.15
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.64
0.47
0.56
0.58
0.00
Total Current Liabilities
260.10
162.43
196.04
108.04
37.15
Total Liabilities
829.91
454.27
483.03
370.77
119.62
Gross Block
481.23
356.49
331.61
318.49
119.74
Less: Accumulated Depreciation
104.87
86.91
73.02
60.50
49.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
376.36
269.58
258.59
258.00
70.40
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
7.56
7.34
3.98
Long Term Investment
0.00
0.00
7.56
7.34
3.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
7.56
7.34
3.98
Long Term Loans & Advances
17.31
16.19
2.28
2.11
2.11
Other Non Current Assets
0.00
0.42
0.61
0.63
0.00
Total Non-Current Assets
393.67
286.19
269.05
268.07
76.49
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
42.81
48.00
49.16
25.65
10.54
Raw Materials
0.00
0.00
49.16
25.65
10.54
Work-in Progress
42.81
48.00
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
124.40
89.24
120.36
52.71
20.38
Debtors more than Six months
0.00
0.00
26.52
3.84
0.00
Debtors Others
124.40
89.24
93.84
48.87
20.38
Cash and Bank
191.90
2.91
10.20
0.50
0.51
Cash in hand
0.79
2.68
5.10
0.34
0.51
Balances at Bank
191.11
0.22
5.09
0.16
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.17
3.97
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
11.17
3.97
0.00
0.00
0.00
Short Term Loans and Advances
65.97
23.96
34.26
23.84
11.70
Advances recoverable in cash or in kind
0.00
0.00
12.53
11.12
4.10
Advance income tax and TDS
0.00
0.00
0.50
0.35
0.27
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
65.97
23.96
21.24
12.36
7.33
Total Current Assets
436.24
168.08
213.98
102.70
43.13
Net Current Assets (Including Current Investments)
176.13
5.65
17.94
-5.34
5.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
829.91
454.27
483.03
370.77
119.62
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
239.99
114.36
98.33
79.66
116.90
Book Value
30.63
1.99
7.06
-1.06
-1.76
Adjusted Book Value
30.63
1.99
7.06
-1.06
-1.76