Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
33.94
33.94
33.94
33.94
33.94
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
19.80
19.80
19.80
19.80
19.80
Equity Paid Up
19.80
19.80
19.80
19.80
19.80
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
14.14
14.14
14.14
14.14
14.14
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
155.09
130.61
104.26
88.14
61.26
Securities Premium
127.22
127.22
127.22
127.22
127.22
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
21.83
-2.65
-28.99
-45.11
-72.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.03
6.03
6.03
6.03
6.03
Reserve excluding Revaluation Reserve
155.09
130.61
104.26
88.14
61.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
189.02
164.54
138.20
122.08
95.19
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
108.82
29.23
1.15
0.00
0.00
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
66.67
28.33
0.00
0.00
0.00
Term Loans - Institutions
0.62
0.90
0.00
0.00
0.00
Other Secured
41.53
0.00
1.15
0.00
0.00
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
16.94
0.00
0.00
0.00
0.00
Deferred Tax Assets
29.08
18.49
10.31
0.00
0.00
Deferred Tax Liability
46.03
18.49
10.31
0.00
0.00
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
1.51
16.70
11.23
8.69
9.96
Total Non-Current Liabilities
127.27
45.94
12.38
8.69
9.96
Trade Payables
50.13
38.30
29.30
20.67
18.10
Sundry Creditors
50.13
38.30
29.30
20.67
18.10
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
86.71
50.94
27.37
35.30
17.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.80
2.50
9.46
0.00
0.00
Interest Accrued But Not Due
1.64
0.50
2.61
0.73
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
84.27
47.94
15.30
34.57
17.41
Short Term Borrowings
49.58
50.62
59.24
20.00
0.82
Secured ST Loans repayable on Demands
29.58
30.62
39.24
0.00
0.00
Working Capital Loans- Sec
29.58
30.62
16.74
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
-9.58
-10.62
3.26
20.00
0.82
Short Term Provisions
2.99
3.83
6.06
8.44
2.76
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
0.00
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
2.99
3.83
6.06
8.44
2.76
Total Current Liabilities
189.41
143.70
121.96
84.41
39.10
Total Liabilities
505.70
354.18
272.54
215.18
144.25
Gross Block
429.10
282.25
219.41
175.70
159.56
Less: Accumulated Depreciation
152.52
119.06
103.56
92.63
88.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
276.58
163.19
115.85
83.07
70.86
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
0.02
0.02
0.02
0.02
0.17
Long Term Investment
0.02
0.02
0.02
0.02
0.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.17
Long Term Loans & Advances
122.78
104.20
42.39
36.88
30.52
Other Non Current Assets
4.20
0.24
0.25
0.00
0.00
Total Non-Current Assets
403.58
267.64
158.51
119.97
101.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
9.44
29.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
9.44
29.13
Inventories
47.73
38.81
31.24
15.85
8.94
Raw Materials
33.95
27.02
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
0.00
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
13.78
11.79
31.24
15.85
8.94
Sundry Debtors
37.08
36.39
24.83
5.44
2.25
Debtors more than Six months
6.93
7.55
3.45
0.00
0.00
Debtors Others
37.70
36.39
25.83
5.44
2.25
Cash and Bank
7.41
8.38
10.81
9.77
0.53
Cash in hand
0.46
0.36
0.29
0.01
0.03
Balances at Bank
6.95
8.02
10.51
9.76
0.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.72
0.00
0.05
2.14
0.00
Interest accrued on Investments
0.04
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
0.05
2.14
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.68
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4.18
2.96
47.11
52.57
1.85
Advances recoverable in cash or in kind
3.14
2.59
2.43
2.33
1.02
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
1.05
0.37
44.68
50.24
0.83
Total Current Assets
102.12
86.54
114.03
95.21
42.70
Net Current Assets (Including Current Investments)
-87.29
-57.16
-7.93
10.80
3.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
505.70
354.18
272.54
215.18
144.25
Contingent Liabilities
5.09
3.82
2.54
0.00
0.00
Total Debt
212.01
100.11
60.61
20.00
0.82
Book Value
88.33
75.96
62.66
54.52
40.94
Adjusted Book Value
88.33
75.96
62.66
54.52
40.94