Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
54.24
54.24
54.24
37.94
31.92
Equity - Authorised
65.00
65.00
65.00
50.00
50.00
Equity - Issued
54.24
54.24
54.24
37.94
31.92
Equity Paid Up
54.24
54.24
54.24
37.94
31.92
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
34.08
32.03
29.58
16.80
12.68
Securities Premium
4.89
4.89
4.89
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
29.19
27.14
24.69
16.80
12.68
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
34.08
32.03
29.58
16.80
12.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
88.32
86.27
83.82
54.74
44.60
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
51.41
71.17
70.89
56.17
16.30
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
51.41
71.17
70.89
59.70
14.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-3.52
1.91
Unsecured Loans
56.14
16.25
4.65
1.15
4.99
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
22.61
11.21
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
5.01
3.54
0.00
0.00
0.00
Other Unsecured Loan
28.52
1.50
4.65
1.15
4.99
Deferred Tax Assets / Liabilities
1.69
1.99
2.23
1.66
0.28
Deferred Tax Assets
0.30
0.24
0.00
0.00
0.01
Deferred Tax Liability
1.99
2.23
2.23
1.66
0.29
Other Long Term Liabilities
0.00
0.00
0.53
0.00
0.00
Long Term Trade Payables
0.00
0.00
1.30
0.00
0.00
Long Term Provisions
0.18
0.18
0.15
0.15
0.11
Total Non-Current Liabilities
109.43
89.59
79.75
59.13
21.69
Trade Payables
89.21
62.79
21.27
25.68
8.85
Sundry Creditors
89.21
62.79
21.27
25.68
8.85
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
31.28
9.51
18.66
7.16
6.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.12
2.17
0.85
0.33
0.62
Interest Accrued But Not Due
0.15
0.10
0.16
5.34
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
1.16
Other Liabilities
28.01
7.24
17.65
1.48
5.02
Short Term Borrowings
208.64
217.24
156.82
118.49
95.24
Secured ST Loans repayable on Demands
178.64
187.75
127.71
104.12
95.24
Working Capital Loans- Sec
178.64
187.75
127.71
91.19
82.95
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
-148.64
-158.27
-98.60
-76.83
-82.95
Short Term Provisions
1.45
0.02
0.13
0.07
0.04
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
0.02
0.04
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
1.45
0.02
0.13
0.04
0.00
Total Current Liabilities
330.58
289.56
196.88
151.39
110.92
Total Liabilities
528.32
465.42
360.45
265.27
177.21
Gross Block
162.19
113.50
95.32
52.13
36.37
Less: Accumulated Depreciation
55.28
45.58
30.38
19.81
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106.91
67.93
64.94
32.31
36.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.83
57.27
49.39
8.93
4.28
Non Current Investments
0.02
0.00
0.00
0.05
0.10
Long Term Investment
0.02
0.00
0.00
0.05
0.10
Quoted
0.00
0.00
0.00
0.05
0.10
Unquoted
0.02
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.55
4.47
1.44
27.50
2.33
Other Non Current Assets
0.28
0.00
0.28
0.00
0.06
Total Non-Current Assets
113.59
129.67
116.06
68.81
43.14
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
301.07
238.70
162.46
124.24
86.11
Raw Materials
1.94
4.59
1.91
0.60
0.00
Work-in Progress
226.32
150.50
91.60
92.00
0.00
Finished Goods
72.50
83.23
68.65
31.36
0.00
Packing Materials
0.30
0.37
0.30
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.29
86.11
Sundry Debtors
84.60
72.44
42.08
44.05
36.99
Debtors more than Six months
15.21
6.26
6.19
4.41
4.08
Debtors Others
69.39
66.17
35.89
39.65
32.91
Cash and Bank
5.07
7.37
9.19
23.96
8.36
Cash in hand
0.37
1.17
3.02
0.27
1.10
Balances at Bank
4.70
6.20
6.17
23.69
7.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.00
10.74
4.35
1.99
0.01
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
0.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
12.00
10.74
4.35
1.99
0.00
Short Term Loans and Advances
12.00
6.51
26.32
2.21
2.59
Advances recoverable in cash or in kind
9.92
0.74
20.99
2.21
1.18
Advance income tax and TDS
0.00
0.00
0.02
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
2.08
5.76
5.31
0.00
1.41
Total Current Assets
414.73
335.75
244.40
196.46
134.07
Net Current Assets (Including Current Investments)
84.16
46.19
47.51
45.07
23.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
528.32
465.42
360.45
265.27
177.21
Contingent Liabilities
0.00
0.00
0.00
0.00
13.00
Total Debt
336.08
309.41
248.75
175.81
121.49
Book Value
16.28
15.90
15.45
14.43
13.97
Adjusted Book Value
16.28
15.90
15.45
14.43
13.97