Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
50.63
81.17
102.10
98.55
92.93
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
50.58
81.12
102.05
98.50
92.88
General Reserves
0.05
0.05
0.05
0.05
0.05
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
50.63
81.17
102.10
98.55
92.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
51.13
81.67
102.60
99.05
93.43
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
0.00
0.00
0.00
5.21
36.06
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
5.21
10.53
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
25.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-1.13
0.46
1.05
Deferred Tax Assets
0.00
0.00
2.45
1.33
0.99
Deferred Tax Liability
0.00
0.00
1.31
1.80
2.04
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.12
8.76
0.00
0.00
0.00
Total Non-Current Liabilities
9.12
8.76
-1.13
5.67
37.11
Trade Payables
82.81
65.70
49.49
53.09
30.74
Sundry Creditors
82.81
65.70
49.49
53.09
30.74
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
61.62
25.47
7.32
8.04
4.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.08
0.19
1.33
3.88
1.21
Interest Accrued But Not Due
0.82
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
60.71
25.28
5.99
4.17
3.48
Short Term Borrowings
143.86
117.21
113.39
77.11
0.00
Secured ST Loans repayable on Demands
39.69
33.62
113.39
77.11
0.00
Working Capital Loans- Sec
39.69
33.62
112.39
77.11
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
64.47
49.97
-112.39
-77.11
0.00
Short Term Provisions
6.66
6.35
24.53
18.59
16.16
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
0.00
0.00
15.01
Provision for post retirement benefits
0.00
0.00
14.61
14.70
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.66
6.35
9.91
3.89
1.15
Total Current Liabilities
294.95
214.73
194.73
156.83
51.59
Total Liabilities
355.19
305.16
296.20
261.55
182.13
Gross Block
162.40
154.98
151.63
127.71
95.46
Less: Accumulated Depreciation
95.38
68.68
50.00
37.14
25.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.02
86.30
101.63
90.56
70.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.99
4.95
4.90
0.54
Non Current Investments
0.00
0.00
0.09
0.09
0.09
Long Term Investment
0.00
0.00
0.09
0.09
0.09
Quoted
0.00
0.00
0.09
0.09
0.09
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
52.73
39.38
2.81
3.17
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
119.75
130.67
109.48
98.72
70.75
Current Assets Loans & Advances
Currents Investments
0.09
0.09
0.00
0.00
0.00
Quoted
0.09
0.09
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
114.61
46.61
46.35
36.30
17.41
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
96.79
46.61
46.35
36.30
17.41
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
17.81
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.50
90.43
93.28
89.53
34.03
Debtors more than Six months
30.51
24.93
25.49
21.59
6.93
Debtors Others
54.71
72.79
73.27
71.08
27.41
Cash and Bank
9.21
8.17
7.15
7.76
12.06
Cash in hand
0.57
0.23
0.26
0.12
0.16
Balances at Bank
8.64
7.94
6.89
7.65
11.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.95
1.09
6.31
4.43
12.49
Interest accrued on Investments
0.38
0.01
0.01
0.29
0.75
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
1.62
1.07
1.00
0.93
0.61
Other current_assets
4.95
0.00
5.30
3.21
11.14
Short Term Loans and Advances
33.09
28.11
33.62
24.80
35.40
Advances recoverable in cash or in kind
12.23
11.12
0.00
0.00
0.51
Advance income tax and TDS
0.00
0.00
23.14
16.02
24.56
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
20.86
16.98
10.48
8.79
10.33
Total Current Assets
235.44
174.49
186.71
162.83
111.39
Net Current Assets (Including Current Investments)
-59.50
-40.24
-8.01
5.99
59.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
355.19
305.16
296.20
261.55
182.13
Contingent Liabilities
0.29
0.08
31.61
27.90
6.63
Total Debt
143.86
117.21
113.39
82.31
36.06
Book Value
10225.06
16333.86
20520.85
19809.92
18686.59
Adjusted Book Value
10225.06
16333.86
20520.85
19809.92
18686.59