Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Mar 2012
Share Capital
58.69
58.69
58.69
58.69
58.69
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
58.69
58.69
58.69
58.69
58.69
Equity Paid Up
58.69
58.69
58.69
58.69
58.69
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
238.10
239.34
336.02
230.12
49.71
Securities Premium
9.29
9.29
9.29
9.29
9.29
Capital Reserves
2.93
2.93
2.93
2.93
2.93
Profit & Loss Account Balance
33.04
34.28
33.76
25.06
16.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
192.84
192.84
290.04
192.84
20.84
Reserve excluding Revaluation Reserve
45.26
46.50
143.18
37.28
28.86
Revaluation reserve
192.84
192.84
192.84
192.84
20.84
Shareholder's Funds
296.79
298.03
394.71
288.81
108.40
Minority Interest
96.92
96.98
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.72
3.76
2.74
4.28
0.76
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
2.90
3.76
0.00
4.25
0.00
Other Secured
1.82
0.00
2.74
0.03
0.76
Unsecured Loans
154.44
153.42
133.64
122.66
100.18
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)
113.95
113.95
111.61
107.11
100.00
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
40.49
39.47
22.03
15.55
0.18
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
0.06
-1.22
-1.01
-2.56
Deferred Tax Assets
0.00
0.00
1.22
1.01
2.56
Deferred Tax Liability
-0.01
0.06
0.00
0.00
0.00
Other Long Term Liabilities
255.00
255.00
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
414.15
412.24
135.17
125.94
98.39
Trade Payables
23.01
22.35
3.42
1.21
46.59
Sundry Creditors
23.01
22.35
3.42
1.21
46.59
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
238.69
335.23
156.68
128.63
62.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.47
6.47
0.00
0.00
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
1.10
0.77
8.71
10.30
0.78
Other Liabilities
231.11
327.98
147.97
118.33
62.09
Short Term Borrowings
17.50
18.14
17.71
17.69
9.98
Secured ST Loans repayable on Demands
17.50
18.14
17.71
17.69
9.98
Working Capital Loans- Sec
17.50
18.14
17.71
17.69
9.98
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
-17.50
-18.14
-17.71
-17.69
-9.98
Short Term Provisions
0.00
2.31
2.59
2.49
2.73
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
2.31
2.59
2.49
2.73
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
279.20
378.03
180.41
150.03
122.16
Total Liabilities
1087.05
1185.28
710.28
564.78
328.95
Gross Block
286.55
288.46
299.89
294.39
121.03
Less: Accumulated Depreciation
18.69
16.42
15.57
13.54
10.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
267.86
272.04
284.32
280.85
110.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
462.57
448.88
325.70
202.10
71.41
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
794.49
783.93
662.12
527.14
205.66
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Sundry Debtors
13.90
120.25
15.09
15.00
75.63
Debtors more than Six months
13.90
35.67
7.43
0.00
1.09
Debtors Others
0.00
84.58
7.67
15.00
74.54
Cash and Bank
0.93
2.00
1.58
0.84
15.56
Cash in hand
0.89
0.51
0.52
0.53
10.11
Balances at Bank
0.04
1.49
1.07
0.31
5.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.35
5.29
9.30
7.95
7.00
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
0.09
0.13
0.14
0.15
0.12
Other current_assets
4.26
5.16
9.15
7.80
6.88
Short Term Loans and Advances
273.39
273.82
22.18
13.85
25.10
Advances recoverable in cash or in kind
9.41
8.76
9.12
2.02
12.49
Advance income tax and TDS
0.25
1.83
4.46
3.89
3.65
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
263.73
263.23
8.61
7.93
8.96
Total Current Assets
292.56
401.35
48.16
37.64
123.29
Net Current Assets (Including Current Investments)
13.36
23.32
-132.25
-112.39
1.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1087.05
1185.28
710.28
564.78
328.95
Contingent Liabilities
0.00
0.00
0.00
0.00
17.97
Total Debt
179.38
177.33
162.81
154.94
111.71
Book Value
17.71
17.92
34.40
16.35
14.92
Adjusted Book Value
11.26
11.39
21.86
10.39
9.48