Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
49.34
49.34
49.34
49.34
49.34
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
49.34
49.34
49.34
49.34
49.34
Equity Paid Up
49.34
49.34
49.34
49.34
49.34
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
97.40
33.40
33.86
19.63
26.07
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
97.40
33.40
33.86
19.63
26.07
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
97.40
33.40
33.86
19.63
26.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
146.74
82.74
83.20
68.97
75.41
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
0.00
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
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
0.00
0.00
Unsecured Loans
0.00
0.00
69.54
68.34
63.24
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
69.54
68.34
63.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.29
10.25
17.08
9.50
7.78
Deferred Tax Assets
1.04
8.99
0.00
0.00
0.00
Deferred Tax Liability
17.32
19.24
17.08
9.50
7.78
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
4.91
25.09
2.60
1.89
0.61
Total Non-Current Liabilities
21.20
35.33
89.23
79.74
71.63
Trade Payables
138.19
204.41
300.22
408.33
238.35
Sundry Creditors
138.19
204.41
300.22
408.33
238.35
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
176.64
239.07
502.84
165.34
56.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.07
0.00
301.00
0.00
0.00
Interest Accrued But Not Due
11.72
26.41
19.50
11.09
11.09
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
141.85
212.66
182.34
154.25
45.77
Short Term Borrowings
41.91
44.60
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
41.91
44.60
0.00
0.00
0.00
Short Term Provisions
33.05
1.83
1.44
3.01
3.95
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
30.29
0.00
0.00
0.00
2.35
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
2.76
1.83
1.44
3.01
1.60
Total Current Liabilities
389.79
489.91
804.49
576.68
299.15
Total Liabilities
557.72
607.99
976.93
725.39
446.20
Gross Block
271.85
209.52
158.90
260.73
123.35
Less: Accumulated Depreciation
74.82
43.48
26.77
22.81
9.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
197.03
166.03
132.13
237.92
114.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.20
4.14
5.36
13.71
8.13
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
25.59
55.16
23.64
44.11
7.79
Other Non Current Assets
0.70
2.66
0.00
5.72
2.43
Total Non-Current Assets
269.50
227.99
161.12
301.46
132.64
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
113.06
103.67
127.63
122.33
96.89
Raw Materials
88.94
69.78
64.44
87.72
36.25
Work-in Progress
2.86
1.56
2.69
0.00
1.76
Finished Goods
19.86
31.22
26.50
34.61
58.88
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
1.41
1.11
34.00
0.00
0.00
Sundry Debtors
94.95
170.89
134.34
112.52
81.66
Debtors more than Six months
3.37
41.97
10.69
1.77
1.34
Debtors Others
91.90
129.88
125.53
116.13
81.14
Cash and Bank
9.66
43.26
114.21
123.95
93.43
Cash in hand
0.01
0.30
0.19
0.09
0.29
Balances at Bank
9.66
42.95
114.02
123.86
93.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.75
1.65
355.94
1.22
2.58
Interest accrued on Investments
0.55
0.44
354.61
0.48
1.67
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
1.45
1.21
1.33
0.74
0.92
Other current_assets
0.75
0.00
0.00
0.00
0.00
Short Term Loans and Advances
67.78
60.53
83.69
63.92
38.99
Advances recoverable in cash or in kind
1.97
0.84
0.00
1.41
0.00
Advance income tax and TDS
10.77
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
55.04
59.69
83.69
62.51
38.99
Total Current Assets
288.22
379.99
815.80
423.93
313.56
Net Current Assets (Including Current Investments)
-101.57
-109.92
11.31
-152.75
14.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
557.72
607.99
976.93
725.39
446.20
Contingent Liabilities
158.77
186.69
306.25
145.17
0.00
Total Debt
41.91
127.18
69.54
68.34
63.24
Book Value
29.74
16.77
16.86
13.98
15.28
Adjusted Book Value
29.74
16.77
16.86
13.98
15.28