Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
238.69
238.69
238.69
120.28
107.00
Equity - Authorised
450.00
450.00
245.00
200.00
200.00
Equity - Issued
236.83
236.83
236.83
118.41
105.14
Equity Paid Up
236.83
236.83
236.83
118.41
105.14
Equity Shares Forfeited
1.87
1.87
1.87
1.87
1.87
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
248.15
248.15
0.00
0.00
0.00
Total Reserves
-322.06
102.07
81.54
127.45
15.67
Securities Premium
0.00
0.00
0.00
79.39
38.24
Capital Reserves
2.76
2.76
2.76
2.76
2.76
Profit & Loss Account Balance
-324.83
99.31
78.78
45.29
-25.33
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
-322.06
102.07
81.54
127.45
15.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
164.78
588.91
320.23
247.73
122.68
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
7.61
6.86
8.92
3.60
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
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
7.61
6.86
8.92
3.60
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
-123.13
-3.54
-2.37
0.06
0.00
Deferred Tax Assets
123.13
3.54
2.37
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.06
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-115.53
3.32
6.55
3.66
0.00
Trade Payables
211.92
276.56
482.22
122.92
4.45
Sundry Creditors
211.92
276.56
482.22
122.92
4.45
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
67.22
111.35
141.81
116.28
1.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.00
72.50
91.00
92.60
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
44.22
38.85
50.81
23.68
1.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.31
43.31
35.66
13.85
1.72
Proposed Equity Dividend
0.00
0.00
0.00
11.84
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
2.01
0.00
Provision for Tax
43.31
43.31
35.66
0.00
1.72
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
322.45
431.22
659.69
253.06
7.68
Total Liabilities
371.70
1023.45
986.47
504.45
130.35
Gross Block
48.09
45.76
29.50
4.57
0.00
Less: Accumulated Depreciation
32.48
21.77
14.79
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15.61
23.99
14.71
4.57
0.00
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
0.00
0.00
0.00
41.76
119.10
Long Term Investment
0.00
0.00
0.00
41.76
119.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
41.76
119.10
Long Term Loans & Advances
99.48
136.65
145.65
107.12
0.18
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
115.09
160.64
160.36
153.45
119.28
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
0.00
127.14
105.00
29.20
0.00
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
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
0.00
127.14
105.00
29.20
0.00
Sundry Debtors
41.89
224.25
442.11
244.07
7.29
Debtors more than Six months
23.86
11.29
0.00
38.66
0.74
Debtors Others
18.03
212.95
442.11
205.41
6.55
Cash and Bank
1.66
2.31
10.41
2.12
1.99
Cash in hand
0.20
0.13
3.32
0.01
0.01
Balances at Bank
1.46
2.18
7.09
2.11
1.97
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
4.21
0.00
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
0.00
0.00
0.00
4.21
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
213.06
509.11
268.59
71.40
1.79
Advances recoverable in cash or in kind
0.00
0.00
0.00
5.80
0.00
Advance income tax and TDS
21.40
28.19
17.19
9.41
0.84
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
191.66
480.92
251.39
56.19
0.95
Total Current Assets
256.61
862.81
826.10
351.00
11.07
Net Current Assets (Including Current Investments)
-65.84
431.59
166.42
97.94
3.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
371.70
1023.45
986.47
504.45
130.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
10.31
12.68
10.71
4.20
0.00
Book Value
-3.60
14.31
13.44
20.76
11.49
Adjusted Book Value
-3.60
14.31
13.44
10.38
5.75