(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.70 | 101.04 | 101.04 | 101.04 | 78.54 |
Equity - Authorised | 159.50 | 159.50 | 159.50 | 159.50 | 159.50 |
Equity - Issued | 101.70 | 101.04 | 101.04 | 101.04 | 78.54 |
Equity Paid Up | 101.70 | 101.04 | 101.04 | 101.04 | 78.54 |
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 | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 8.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 309.88 | 275.57 | 244.76 | 160.69 | 59.64 |
Securities Premium | 73.62 | 69.50 | 69.50 | 69.50 | 20.00 |
Capital Reserves | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 38.68 |
General Reserves | 235.30 | 205.11 | 174.29 | 90.23 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 309.88 | 275.57 | 244.76 | 160.69 | 59.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 420.23 | 376.61 | 345.80 | 261.73 | 138.18 |
Minority Interest | 1.39 | 3.85 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 65.58 | 24.60 | 24.25 | 39.41 | 169.16 |
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 | 62.50 | 23.01 | 21.70 | 0.00 | 23.32 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.08 | 1.60 | 2.55 | 39.41 | 145.83 |
Unsecured Loans | 14.73 | 33.55 | 33.00 | 8.32 | 19.16 |
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 | 14.73 | 33.55 | 33.00 | 0.94 | 19.16 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 7.38 | 0.00 |
Deferred Tax Assets / Liabilities | 3.11 | 2.93 | 2.31 | 2.00 | 0.67 |
Deferred Tax Assets | 0.61 | 0.48 | 0.56 | 0.00 | 0.00 |
Deferred Tax Liability | 3.71 | 3.40 | 2.86 | 2.00 | 0.67 |
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 | 1.38 | 0.71 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 84.79 | 61.78 | 59.55 | 49.72 | 188.99 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 346.93 | 335.00 | 158.36 | 210.38 | 76.87 |
Sundry Creditors | 346.93 | 335.00 | 158.36 | 210.38 | 76.87 |
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 | 105.97 | 98.99 | 102.34 | 34.82 | 25.75 |
Bank Overdraft / Short term credit | 68.32 | 40.72 | 0.00 | 0.00 | 0.38 |
Advances received from customers | 7.84 | 33.29 | 64.31 | 7.86 | 3.74 |
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 | 9.94 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 29.82 | 24.98 | 38.03 | 17.01 | 21.63 |
Short Term Borrowings | 568.25 | 465.12 | 306.90 | 282.46 | 0.00 |
Secured ST Loans repayable on Demands | 568.25 | 465.12 | 306.90 | 282.46 | 0.00 |
Working Capital Loans- Sec | 568.25 | 465.12 | 306.90 | 282.46 | 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 | -568.25 | -465.12 | -306.90 | -282.46 | 0.00 |
Short Term Provisions | 13.65 | 8.03 | 7.62 | 12.94 | 8.05 |
Proposed Equity Dividend | 5.08 | 5.05 | 5.05 | 10.10 | 3.93 |
Provision for Corporate Dividend Tax | 0.86 | 0.82 | 0.82 | 1.68 | 0.65 |
Provision for Tax | 7.70 | 2.16 | 1.75 | 1.16 | 3.38 |
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 | 0.10 |
Total Current Liabilities | 1034.81 | 907.14 | 575.22 | 540.60 | 110.67 |
Total Liabilities | 1541.22 | 1349.39 | 980.57 | 852.06 | 326.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 312.97 | 259.58 | 242.62 | 170.70 | 97.87 |
Less: Accumulated Depreciation | 83.96 | 62.29 | 43.04 | 27.37 | 11.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 229.01 | 197.29 | 199.58 | 143.33 | 85.94 |
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 | 0.34 | 0.00 | 0.05 | 0.55 | 0.15 |
Long Term Investment | 0.34 | 0.00 | 0.05 | 0.55 | 0.15 |
Quoted | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
Unquoted | 0.34 | 0.00 | 0.05 | 0.00 | 0.15 |
Long Term Loans & Advances | 3.38 | 1.52 | 3.30 | 34.20 | 0.00 |
Other Non Current Assets | 8.70 | 8.61 | 9.93 | 7.27 | 0.00 |
Total Non-Current Assets | 241.44 | 207.42 | 212.86 | 185.35 | 86.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 262.60 | 298.17 | 218.88 | 207.65 | 95.20 |
Raw Materials | 181.95 | 208.46 | 110.29 | 62.90 | 0.00 |
Work-in Progress | 16.97 | 23.45 | 0.58 | 0.00 | 0.00 |
Finished Goods | 10.32 | 18.75 | 22.01 | 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 | 80.17 |
Other Inventory | 53.36 | 47.50 | 86.01 | 144.75 | 15.03 |
Sundry Debtors | 794.49 | 687.64 | 401.59 | 308.08 | 186.49 |
Debtors more than Six months | 104.28 | 110.79 | 61.90 | 38.06 | 16.16 |
Debtors Others | 690.21 | 576.84 | 339.70 | 270.02 | 170.33 |
Cash and Bank | 5.03 | 5.35 | 9.89 | 2.98 | 3.15 |
Cash in hand | 1.79 | 2.23 | 4.48 | 2.38 | 2.23 |
Balances at Bank | 3.24 | 3.12 | 5.42 | 0.60 | 0.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.95 | 5.50 | 0.50 | 4.60 | 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 | 1.80 | 2.69 | 0.00 | 0.00 | 0.00 |
Other current_assets | 47.14 | 2.81 | 0.50 | 4.60 | 0.00 |
Short Term Loans and Advances | 188.71 | 145.33 | 136.85 | 143.40 | 66.24 |
Advances recoverable in cash or in kind | 72.71 | 34.58 | 59.51 | 86.54 | 62.95 |
Advance income tax and TDS | 6.14 | 5.12 | 3.35 | 3.06 | 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 | 109.86 | 105.62 | 73.99 | 53.80 | 3.28 |
Total Current Assets | 1299.78 | 1141.97 | 767.72 | 666.71 | 351.08 |
Net Current Assets (Including Current Investments) | 264.97 | 234.83 | 192.49 | 126.11 | 240.42 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
Total Assets | 1541.22 | 1349.39 | 980.57 | 852.06 | 326.50 |
Contingent Liabilities | 203.45 | 203.45 | 192.67 | 5.30 | 0.92 |
Total Debt | 669.36 | 539.29 | 364.15 | 340.13 | 188.32 |
Book Value | 4.05 | 37.27 | 34.22 | 25.90 | 17.51 |
Adjusted Book Value | 1.00 | 0.92 | 0.85 | 0.64 | 0.43 |