Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
14.33
9.73
9.73
6.33
6.33
Equity - Authorised
15.50
15.50
7.50
7.50
7.50
Equity - Issued
11.83
7.23
7.23
3.91
3.91
Equity Paid Up
11.83
7.23
7.23
3.83
3.83
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
2.50
2.50
2.50
2.50
2.50
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
21.59
7.80
9.80
6.20
Total Reserves
-29.68
1.78
18.86
7.16
6.93
Securities Premium
59.50
41.11
41.11
27.50
27.50
Capital Reserves
1.46
1.46
1.46
1.46
1.46
Profit & Loss Account Balance
-95.33
-45.49
-28.89
-26.99
-27.21
General Reserves
4.20
4.20
4.68
4.68
4.68
Other Reserves
0.50
0.50
0.50
0.50
0.50
Reserve excluding Revaluation Reserve
-29.68
1.78
18.86
7.16
6.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-15.35
33.10
36.39
23.28
19.46
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
92.56
91.35
46.86
0.00
0.75
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
92.56
91.35
46.86
0.00
0.75
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
1.51
2.51
2.91
5.31
5.06
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
1.51
2.51
2.91
5.31
5.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-7.67
3.70
-0.88
-1.86
-1.97
Deferred Tax Assets
7.67
0.00
0.88
1.86
1.97
Deferred Tax Liability
0.00
3.70
0.00
0.00
0.00
Other Long Term Liabilities
0.00
1.11
1.21
1.58
1.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.77
0.77
0.00
0.00
Total Non-Current Liabilities
86.40
99.45
50.88
5.04
5.83
Trade Payables
20.73
35.10
12.56
14.29
9.59
Sundry Creditors
20.73
35.10
12.56
14.29
9.59
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
13.11
13.62
6.01
7.40
5.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
13.11
13.62
6.01
7.40
5.22
Short Term Borrowings
49.47
20.62
25.18
13.92
18.01
Secured ST Loans repayable on Demands
0.00
20.28
20.66
13.28
16.88
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
49.47
0.34
4.51
0.63
1.13
Short Term Provisions
8.15
0.78
1.33
2.73
2.99
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
0.80
0.02
0.02
0.92
0.55
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
7.35
0.76
1.30
1.81
2.44
Total Current Liabilities
91.45
70.12
45.07
38.34
35.81
Total Liabilities
162.50
202.67
132.33
66.66
61.09
Gross Block
161.33
158.07
52.68
52.68
52.62
Less: Accumulated Depreciation
53.25
47.35
44.38
43.16
41.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
108.08
110.72
8.30
9.52
10.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
30.56
7.08
3.46
Non Current Investments
0.08
0.67
0.66
0.06
0.06
Long Term Investment
0.08
0.67
0.66
0.06
0.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.67
0.66
0.06
0.06
Long Term Loans & Advances
8.94
4.27
4.91
4.54
3.81
Other Non Current Assets
0.83
0.76
0.93
1.55
1.85
Total Non-Current Assets
117.93
116.41
45.36
22.74
19.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.60
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.60
0.00
Inventories
16.59
37.16
30.67
31.01
19.44
Raw Materials
0.21
2.73
1.41
1.51
1.37
Work-in Progress
11.73
20.87
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.20
1.30
1.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.65
13.55
8.60
7.61
2.07
Other Inventory
0.00
0.00
20.46
20.59
14.41
Sundry Debtors
19.20
26.81
18.43
8.43
15.33
Debtors more than Six months
0.00
12.88
1.09
4.82
0.97
Debtors Others
19.20
13.93
17.34
3.61
14.36
Cash and Bank
-1.23
0.38
0.22
0.40
1.05
Cash in hand
0.46
0.35
0.19
0.38
0.09
Balances at Bank
-1.69
0.03
0.03
0.00
0.96
Other cash and bank balances
0.00
0.00
0.00
0.02
0.00
Other Current Assets
0.02
0.61
0.61
0.61
0.82
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
0.02
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.61
0.61
0.61
0.82
Short Term Loans and Advances
9.99
21.30
37.04
2.86
4.58
Advances recoverable in cash or in kind
0.60
0.00
0.00
0.00
0.00
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
9.39
21.30
37.04
2.86
4.58
Total Current Assets
44.57
86.26
86.97
43.92
41.22
Net Current Assets (Including Current Investments)
-46.88
16.13
41.90
5.58
5.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
162.50
202.67
132.33
66.66
61.09
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
143.54
114.48
74.95
19.23
23.83
Book Value
-15.09
12.47
36.08
28.69
28.10
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00