Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
42.50
32.50
32.50
32.50
32.50
Equity - Authorised
100.00
100.00
100.00
50.00
50.00
Equity - Issued
42.50
32.50
32.50
32.50
32.50
Equity Paid Up
42.50
32.50
32.50
32.50
32.50
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
121.57
106.09
125.16
92.99
76.25
Securities Premium
90.00
50.00
50.00
50.00
50.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.57
56.09
75.16
42.99
26.25
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
121.57
106.09
125.16
92.99
76.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
164.07
138.59
157.66
125.49
108.75
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
24.48
38.56
55.92
36.98
31.77
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
21.64
35.25
52.61
36.98
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.84
3.31
3.31
0.00
31.77
Unsecured Loans
34.39
50.00
50.00
8.62
10.11
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
34.39
50.00
50.00
8.62
10.11
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.37
4.06
12.25
6.74
4.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.37
4.06
12.25
6.74
4.27
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.37
0.25
0.13
Total Non-Current Liabilities
62.25
92.62
118.53
52.59
46.77
Trade Payables
19.33
14.71
42.53
2.60
22.26
Sundry Creditors
19.33
14.71
42.53
2.60
22.26
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
1.19
1.72
34.58
2.39
0.67
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
0.01
0.01
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
0.40
0.00
0.00
Other Liabilities
1.19
1.72
34.18
2.38
0.67
Short Term Borrowings
137.23
136.79
122.26
72.53
0.00
Secured ST Loans repayable on Demands
0.00
0.00
122.26
72.53
0.00
Working Capital Loans- Sec
0.00
0.00
122.26
72.53
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
137.23
136.79
-122.26
-72.53
0.00
Short Term Provisions
1.27
5.88
15.71
9.08
6.72
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
4.19
15.09
8.63
6.36
Provision for post retirement benefits
0.65
1.56
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.62
0.13
0.61
0.45
0.36
Total Current Liabilities
159.03
159.11
215.07
86.60
29.65
Total Liabilities
385.34
390.31
491.27
264.68
185.18
Gross Block
224.07
223.31
179.07
113.53
97.25
Less: Accumulated Depreciation
68.18
47.51
17.83
10.76
5.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
155.90
175.80
161.24
102.77
91.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.24
0.00
54.55
22.50
0.00
Non Current Investments
2.41
2.42
2.37
0.47
0.83
Long Term Investment
2.41
2.42
2.37
0.47
0.83
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.41
2.42
2.37
0.47
0.83
Long Term Loans & Advances
4.63
0.61
3.47
8.92
3.05
Other Non Current Assets
0.01
0.01
0.00
0.00
0.00
Total Non-Current Assets
177.18
178.84
221.63
134.67
95.29
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
137.92
137.44
118.58
69.76
35.44
Raw Materials
2.83
3.31
69.45
32.31
22.46
Work-in Progress
100.73
105.33
4.96
20.14
11.28
Finished Goods
0.84
6.07
8.71
17.31
1.70
Packing Materials
0.00
0.46
0.30
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
33.52
22.28
35.17
0.00
0.00
Sundry Debtors
45.64
54.14
113.50
49.86
53.12
Debtors more than Six months
0.00
0.00
1.48
1.50
1.14
Debtors Others
45.64
54.14
112.03
48.37
51.97
Cash and Bank
0.97
2.17
0.07
2.16
0.02
Cash in hand
0.35
0.00
0.03
0.02
0.02
Balances at Bank
0.62
2.16
0.04
2.14
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.06
0.11
7.49
0.06
0.04
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
0.11
0.07
0.06
0.04
Other current_assets
0.00
0.00
7.41
0.00
0.00
Short Term Loans and Advances
23.57
17.63
30.00
8.17
1.27
Advances recoverable in cash or in kind
0.00
0.00
5.09
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
23.57
17.63
24.91
8.17
1.27
Total Current Assets
208.16
211.48
269.64
130.01
89.89
Net Current Assets (Including Current Investments)
49.13
52.37
54.57
43.41
60.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
385.34
390.31
491.27
264.68
185.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
196.11
225.35
243.88
118.14
41.87
Book Value
38.60
42.64
48.51
38.61
33.46
Adjusted Book Value
38.60
42.64
48.51
38.61
33.46