Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
100.03
100.03
100.03
100.03
30.03
Equity - Authorised
150.00
150.00
150.00
150.00
31.00
Equity - Issued
100.03
100.03
100.03
100.03
30.03
Equity Paid Up
100.03
100.03
100.03
100.03
30.03
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
22.50
22.50
22.50
0.00
0.00
Total Reserves
-2.98
4.77
5.54
1.81
0.56
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
-2.98
4.77
5.54
1.81
0.56
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
-2.98
4.77
5.54
1.81
0.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
119.55
127.30
128.07
101.83
30.59
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
6.98
7.46
3.24
2.88
3.49
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
6.98
7.46
3.24
2.88
3.49
Unsecured Loans
2.54
3.30
6.27
64.61
26.73
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
2.54
3.30
0.80
0.19
26.73
Other Unsecured Loan
0.00
0.00
5.47
64.43
0.00
Deferred Tax Assets / Liabilities
0.42
0.61
0.34
0.15
0.00
Deferred Tax Assets
0.20
0.00
0.00
0.23
0.00
Deferred Tax Liability
0.61
0.61
0.34
0.38
0.00
Other Long Term Liabilities
3.21
3.56
3.15
0.98
0.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
13.16
14.94
13.00
68.62
31.08
Trade Payables
97.32
324.49
40.70
64.08
12.70
Sundry Creditors
97.32
324.49
40.70
64.08
12.70
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
9.59
10.19
9.75
2.55
20.45
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
0.20
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
9.59
10.19
9.75
2.35
20.45
Short Term Borrowings
97.99
104.45
76.94
68.44
80.18
Secured ST Loans repayable on Demands
94.77
100.10
71.48
68.44
80.18
Working Capital Loans- Sec
92.52
93.56
69.52
66.62
70.14
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
3.22
4.35
5.47
0.00
0.00
Other Unsecured Loans
-92.52
-93.56
-69.52
-66.62
-70.14
Short Term Provisions
0.00
0.00
1.98
0.32
0.31
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
0.00
0.00
1.98
0.32
0.31
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
204.90
439.14
129.36
135.39
113.64
Total Liabilities
337.60
581.38
270.44
305.84
175.30
Gross Block
14.09
21.83
12.62
10.14
8.67
Less: Accumulated Depreciation
3.88
3.77
2.52
1.44
0.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10.21
18.07
10.10
8.69
7.98
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
68.80
68.80
17.28
70.00
0.00
Long Term Investment
68.80
68.80
17.28
70.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
68.80
68.80
17.28
70.00
0.00
Long Term Loans & Advances
4.95
4.98
5.19
2.47
0.16
Other Non Current Assets
0.00
0.00
0.00
0.00
1.31
Total Non-Current Assets
83.96
91.85
32.57
81.17
9.45
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
17.05
14.59
16.29
27.41
12.55
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
12.55
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
17.05
14.59
16.29
27.41
0.00
Sundry Debtors
164.38
366.43
205.80
185.92
142.49
Debtors more than Six months
38.42
92.93
17.74
13.57
9.44
Debtors Others
125.95
273.51
188.06
172.35
133.05
Cash and Bank
1.62
8.91
7.66
2.70
1.34
Cash in hand
1.56
0.18
2.05
1.58
0.61
Balances at Bank
0.06
8.73
5.61
1.12
0.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.76
1.12
1.46
4.19
2.88
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
0.06
0.17
0.24
0.11
0.00
Other current_assets
0.71
0.95
1.22
4.08
2.88
Short Term Loans and Advances
69.83
98.47
6.66
4.47
6.59
Advances recoverable in cash or in kind
0.00
0.00
1.97
0.00
0.00
Advance income tax and TDS
0.21
0.21
0.11
0.29
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
69.62
98.26
4.58
4.17
6.59
Total Current Assets
253.65
489.53
237.86
224.68
165.85
Net Current Assets (Including Current Investments)
48.75
50.39
108.50
89.29
52.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
337.60
581.38
270.44
305.84
175.30
Contingent Liabilities
0.00
0.00
0.70
0.00
0.00
Total Debt
107.52
115.22
86.46
135.94
110.40
Book Value
9.70
10.48
10.55
10.18
10.19
Adjusted Book Value
9.70
10.48
10.55
10.18
10.19