Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
105.40
15.06
15.06
13.34
13.20
Equity - Authorised
183.00
13.00
13.00
12.00
12.00
Equity - Issued
105.40
11.40
11.40
10.56
10.42
Equity Paid Up
105.40
11.40
11.40
10.56
10.42
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
3.66
3.66
2.78
2.78
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
8.63
21.05
10.94
413.33
5.35
Total Reserves
1231.06
1250.41
1229.85
832.23
725.14
Securities Premium
976.28
1050.72
1055.52
650.30
572.76
Capital Reserves
30.20
30.20
0.00
0.00
0.00
Profit & Loss Account Balance
224.58
169.48
144.13
153.49
125.74
General Reserves
0.00
0.00
30.20
28.44
26.64
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1231.06
1250.41
1229.85
832.23
725.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1345.08
1286.52
1255.85
1258.90
743.69
Minority Interest
18.52
84.45
90.54
77.01
12.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
204.15
204.05
219.73
260.94
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
204.15
204.05
246.45
255.83
6.40
Term Loans - Institutions
0.00
0.00
14.41
21.87
0.00
Other Secured
0.00
0.00
-41.13
-16.76
-6.40
Unsecured Loans
4.38
7.69
19.47
21.98
2.25
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
4.38
7.69
19.47
21.98
2.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.93
-19.64
15.56
31.43
17.57
Deferred Tax Assets
15.93
19.64
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
15.56
31.43
17.57
Other Long Term Liabilities
37.21
43.57
59.30
91.58
62.90
Long Term Trade Payables
0.00
0.00
0.00
20.03
0.00
Long Term Provisions
14.86
12.34
8.76
6.30
3.40
Total Non-Current Liabilities
244.68
247.99
322.82
432.26
86.12
Trade Payables
182.46
144.69
123.10
138.18
78.34
Sundry Creditors
182.46
144.69
123.10
138.18
78.34
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
212.87
122.17
164.50
72.80
46.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.70
4.74
26.11
2.46
1.09
Interest Accrued But Not Due
0.95
1.14
1.21
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
208.22
116.28
137.18
70.34
45.57
Short Term Borrowings
85.76
127.38
50.76
26.18
69.63
Secured ST Loans repayable on Demands
42.45
72.26
49.82
1.71
69.63
Working Capital Loans- Sec
42.45
72.26
49.82
1.71
69.63
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
0.85
-17.14
-48.88
22.76
-69.63
Short Term Provisions
8.86
5.05
4.03
4.84
45.83
Proposed Equity Dividend
0.00
0.00
1.92
4.77
20.08
Provision for Corporate Dividend Tax
0.00
0.76
0.00
0.00
0.00
Provision for Tax
0.72
2.13
0.00
0.00
25.66
Provision for post retirement benefits
0.00
0.00
2.11
0.07
0.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.14
2.16
0.00
0.00
0.00
Total Current Liabilities
489.94
399.29
342.39
242.00
240.46
Total Liabilities
2098.22
2018.25
2011.60
2010.17
1082.87
Gross Block
1639.29
1610.69
1121.01
1056.27
468.29
Less: Accumulated Depreciation
912.24
782.40
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
727.05
828.29
1121.01
1056.27
468.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
473.88
409.88
379.03
350.51
3.34
Non Current Investments
12.14
12.20
11.34
9.60
0.00
Long Term Investment
12.14
12.20
11.34
9.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.14
12.20
11.34
9.60
0.00
Long Term Loans & Advances
45.79
45.46
41.58
54.53
90.84
Other Non Current Assets
348.61
295.99
12.81
1.72
0.00
Total Non-Current Assets
1607.47
1591.83
1565.77
1472.63
562.47
Current Assets Loans & Advances
Currents Investments
8.07
6.70
6.73
2.59
0.00
Quoted
8.07
6.70
0.00
0.00
0.00
Unquoted
0.00
0.00
6.73
2.59
0.00
Inventories
65.17
55.86
50.99
42.96
32.45
Raw Materials
42.74
35.85
33.93
26.40
22.76
Work-in Progress
0.00
0.00
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
22.43
20.01
17.06
16.56
9.69
Sundry Debtors
131.46
98.93
85.74
81.01
46.96
Debtors more than Six months
0.00
0.00
48.06
20.27
17.17
Debtors Others
131.46
98.93
37.68
61.60
31.49
Cash and Bank
137.45
169.44
241.27
216.99
372.18
Cash in hand
5.26
5.01
0.00
0.00
0.00
Balances at Bank
131.45
164.42
241.27
216.99
372.18
Other cash and bank balances
0.74
0.01
0.00
0.00
0.00
Other Current Assets
11.45
11.12
8.35
6.59
4.10
Interest accrued on Investments
0.00
0.00
4.09
3.10
2.49
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
5.08
5.69
0.00
0.00
0.00
Prepaid Expenses
6.37
5.42
4.26
3.49
1.61
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
137.15
84.36
52.75
187.40
64.71
Advances recoverable in cash or in kind
47.28
17.59
4.45
5.32
15.72
Advance income tax and TDS
0.00
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
89.87
66.78
48.30
182.08
48.99
Total Current Assets
490.75
426.42
445.83
537.54
520.40
Net Current Assets (Including Current Investments)
0.81
27.13
103.44
295.54
279.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2098.22
2018.25
2011.60
2010.17
1082.87
Contingent Liabilities
0.00
0.00
76.43
0.00
0.00
Total Debt
359.37
390.43
331.09
325.86
78.28
Book Value
126.80
1107.07
1088.82
798.10
705.91
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00