Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
10.29
10.29
9.35
4.55
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
10.29
10.29
9.35
4.55
Equity Paid Up
10.29
10.29
9.35
4.55
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
4.30
10.53
Total Reserves
-46.58
9.12
18.57
10.50
Securities Premium
2.81
2.81
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-49.38
6.31
18.57
10.50
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-46.58
9.12
18.57
10.50
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-36.29
19.40
32.22
25.57
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
53.79
63.36
28.81
21.38
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
1.78
Term Loans - Institutions
80.28
77.11
37.39
19.60
Other Secured
-26.49
-13.76
-8.58
0.00
Unsecured Loans
1.36
2.12
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.36
2.12
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.05
-1.52
3.58
2.91
Deferred Tax Assets
6.92
5.52
0.40
0.00
Deferred Tax Liability
6.97
3.99
3.98
2.91
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.14
0.59
0.53
0.00
Total Non-Current Liabilities
56.34
64.54
32.92
24.29
Trade Payables
180.05
168.89
107.05
53.31
Sundry Creditors
180.05
168.89
107.05
53.31
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
63.73
56.45
28.46
18.84
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
14.88
18.60
5.40
1.12
Interest Accrued But Not Due
2.02
0.24
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
46.83
37.62
23.05
17.73
Short Term Borrowings
148.48
95.90
48.48
50.69
Secured ST Loans repayable on Demands
25.80
35.05
48.48
50.69
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
122.69
60.85
0.00
0.00
Short Term Provisions
0.00
0.00
2.24
4.63
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
2.24
4.63
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
392.26
321.24
186.22
127.47
Total Liabilities
412.31
405.19
251.37
177.33
Gross Block
301.44
213.45
134.74
96.68
Less: Accumulated Depreciation
99.07
60.39
31.57
17.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
202.37
153.06
103.17
78.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
46.71
7.30
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.01
28.57
21.19
14.33
Other Non Current Assets
0.00
9.48
0.00
0.00
Total Non-Current Assets
232.38
237.82
131.66
93.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
55.87
60.26
26.12
20.25
Raw Materials
32.34
38.01
18.75
11.90
Work-in Progress
18.25
18.44
4.73
6.36
Finished Goods
1.39
1.30
2.09
1.09
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
1.08
0.00
0.00
Other Inventory
3.90
1.43
0.55
0.90
Sundry Debtors
102.06
70.43
58.20
41.11
Debtors more than Six months
0.46
0.00
0.00
0.00
Debtors Others
101.60
70.42
58.20
41.11
Cash and Bank
3.95
15.22
2.48
0.93
Cash in hand
0.32
0.04
0.09
0.07
Balances at Bank
3.63
15.18
2.39
0.85
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
5.97
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.03
Other current_assets
0.00
0.00
0.00
5.94
Short Term Loans and Advances
18.05
21.46
32.91
16.03
Advances recoverable in cash or in kind
11.63
16.09
31.43
4.16
Advance income tax and TDS
0.34
0.29
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.08
5.08
1.48
11.88
Total Current Assets
179.93
167.37
119.70
84.29
Net Current Assets (Including Current Investments)
-212.33
-153.88
-66.52
-43.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
412.31
405.19
251.37
177.33
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
236.36
184.15
90.13
80.30
Book Value
-35.29
18.86
29.86
33.07
Adjusted Book Value
-35.29
18.86
29.86
33.07