Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
304.24
304.24
281.74
281.74
141.74
Equity - Authorised
305.00
305.00
225.00
225.00
160.00
Equity - Issued
304.24
304.24
206.74
206.74
141.74
Equity Paid Up
304.24
304.24
206.74
206.74
141.74
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
75.00
75.00
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
-222.01
-231.04
-260.88
-258.20
-167.88
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
-274.02
-283.05
-260.88
-258.20
-167.88
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
52.01
52.01
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-222.01
-231.04
-260.88
-258.20
-167.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
82.23
73.20
20.86
23.55
-26.14
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
0.00
24.97
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
24.97
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
32.78
29.13
0.00
75.00
50.00
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
50.00
Other Unsecured Loan
32.78
29.13
0.00
75.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
20.59
19.29
15.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.35
7.92
0.00
0.00
0.00
Total Non-Current Liabilities
41.13
37.04
20.59
94.29
90.66
Trade Payables
528.67
302.21
112.10
176.34
190.21
Sundry Creditors
528.67
302.21
112.10
176.34
190.21
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
117.26
175.09
229.10
129.43
203.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
88.62
151.07
128.73
89.96
63.96
Interest Accrued But Not Due
0.00
0.00
23.04
14.20
13.60
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
125.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
28.64
24.02
77.34
25.27
0.85
Short Term Borrowings
521.87
386.18
148.12
71.29
17.88
Secured ST Loans repayable on Demands
482.87
386.18
73.12
71.29
17.88
Working Capital Loans- Sec
482.87
386.18
73.12
71.29
17.88
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
-443.87
-386.18
1.88
-71.29
-17.88
Short Term Provisions
26.52
11.04
8.39
7.08
13.31
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
3.01
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
26.52
11.04
8.38
7.08
10.30
Total Current Liabilities
1194.33
874.52
497.71
384.14
424.81
Total Liabilities
1317.69
984.76
539.16
501.98
489.33
Gross Block
64.78
63.41
139.88
139.31
139.48
Less: Accumulated Depreciation
12.73
5.99
78.55
70.45
66.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.05
57.42
61.33
68.85
72.86
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
17.80
20.84
4.48
2.07
1.66
Other Non Current Assets
0.00
0.00
1.25
1.25
1.30
Total Non-Current Assets
69.85
78.27
67.06
72.17
75.82
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
584.27
474.44
258.61
239.13
205.01
Raw Materials
77.34
75.44
44.11
60.95
70.29
Work-in Progress
210.32
185.85
146.12
95.01
17.50
Finished Goods
39.03
31.13
41.58
55.47
92.40
Packing Materials
16.67
19.56
25.61
26.47
0.00
Stores and Spare
0.00
0.00
1.19
1.23
0.00
Other Inventory
240.91
162.45
0.00
0.00
24.82
Sundry Debtors
645.77
392.80
158.82
122.54
182.56
Debtors more than Six months
59.63
55.77
90.72
60.41
48.04
Debtors Others
631.85
380.52
103.78
89.04
149.27
Cash and Bank
0.49
0.94
45.01
48.20
11.86
Cash in hand
0.00
0.03
0.07
0.01
0.09
Balances at Bank
0.48
0.92
44.93
48.19
11.77
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.93
1.38
1.17
1.05
1.10
Interest accrued on Investments
0.00
0.00
0.05
0.05
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
0.02
0.01
0.00
0.00
0.00
Prepaid Expenses
2.91
1.37
1.13
1.00
1.10
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
14.38
36.94
8.50
18.88
12.98
Advances recoverable in cash or in kind
14.04
36.92
8.50
18.86
11.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.09
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
0.34
0.02
0.00
0.02
0.91
Total Current Assets
1247.84
906.49
472.11
429.80
413.51
Net Current Assets (Including Current Investments)
53.52
31.97
-25.61
45.77
-11.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1317.69
984.76
539.16
501.98
489.33
Contingent Liabilities
0.50
1.94
1.13
0.05
1.45
Total Debt
576.32
437.29
223.12
170.30
217.85
Book Value
2.70
2.41
-2.62
-2.49
-1.84
Adjusted Book Value
2.70
2.41
-2.62
-2.49
-1.84