Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
Equity - Authorised | 350.00 | 350.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 205.78 | 205.78 | 196.28 | 196.28 | 196.28 |
Equity Paid Up | 205.78 | 205.78 | 196.28 | 196.28 | 196.28 |
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 | 35.63 | 35.63 | 0.00 |
Total Reserves | 1748.91 | 1479.93 | 1140.23 | 1038.77 | 858.00 |
Securities Premium | 737.07 | 737.07 | 604.07 | 604.07 | 604.07 |
Capital Reserves | 9.74 | 9.74 | 9.74 | 9.43 | 0.00 |
Profit & Loss Account Balance | 919.06 | 650.08 | 458.39 | 367.23 | 210.89 |
General Reserves | 83.04 | 83.04 | 68.04 | 58.04 | 43.04 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1748.91 | 1479.93 | 1140.23 | 1038.77 | 858.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1954.69 | 1685.71 | 1372.14 | 1270.67 | 1054.28 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 898.83 | 504.59 | 649.29 | 532.07 | 256.99 |
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 | 897.69 | 503.46 | 649.29 | 532.07 | 46.77 |
Term Loans - Institutions | 1.13 | 1.13 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 210.23 |
Unsecured Loans | 45.83 | 101.63 | 1.88 | 7.14 | 2.04 |
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 | 39.05 | 1.88 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 45.83 | 62.58 | 0.00 | 1.88 | 2.04 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
Deferred Tax Assets / Liabilities | 112.72 | 7.58 | -0.62 | 18.66 | 10.89 |
Deferred Tax Assets | 0.00 | 0.00 | 0.62 | 0.00 | 0.00 |
Deferred Tax Liability | 112.72 | 7.58 | 0.00 | 18.66 | 10.89 |
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 | 27.76 | 16.50 | 13.91 | 13.27 | 10.59 |
Total Non-Current Liabilities | 1085.14 | 630.31 | 664.47 | 571.15 | 280.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 981.81 | 613.63 | 451.45 | 363.69 | 249.54 |
Sundry Creditors | 981.81 | 613.63 | 451.45 | 363.69 | 249.54 |
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 | 468.93 | 328.38 | 216.31 | 118.09 | 68.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 180.90 | 16.95 | 0.29 | 2.24 | 2.47 |
Interest Accrued But Not Due | 4.25 | 35.93 | 6.52 | 16.31 | 1.74 |
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 | 41.79 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 283.77 | 275.51 | 209.50 | 99.55 | 22.44 |
Short Term Borrowings | 1131.26 | 1406.25 | 1261.73 | 905.97 | 691.67 |
Secured ST Loans repayable on Demands | 889.33 | 1284.93 | 1036.83 | 751.94 | 691.67 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 751.94 | 412.10 |
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 | 241.93 | 121.31 | 224.90 | -597.92 | -412.10 |
Short Term Provisions | 207.16 | 127.91 | 64.64 | 60.96 | 29.63 |
Proposed Equity Dividend | 30.87 | 30.87 | 29.44 | 29.44 | 24.54 |
Provision for Corporate Dividend Tax | 6.28 | 5.25 | 5.00 | 4.78 | 3.98 |
Provision for Tax | 157.68 | 86.00 | 26.95 | 26.35 | 0.02 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 12.32 | 5.80 | 3.24 | 0.40 | 0.71 |
Total Current Liabilities | 2789.15 | 2476.17 | 1994.12 | 1448.71 | 1039.27 |
Total Liabilities | 5828.98 | 4792.18 | 4030.72 | 3290.53 | 2374.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2097.31 | 1892.02 | 1200.91 | 1095.77 | 497.79 |
Less: Accumulated Depreciation | 490.73 | 400.49 | 291.00 | 172.15 | 103.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1606.58 | 1491.53 | 909.90 | 923.63 | 394.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1487.21 | 1215.68 | 964.41 | 443.24 | 595.18 |
Non Current Investments | 0.73 | 0.73 | 0.73 | 0.72 | 0.70 |
Long Term Investment | 0.73 | 0.73 | 0.73 | 0.72 | 0.70 |
Quoted | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
Unquoted | 0.06 | 0.06 | 0.06 | 0.06 | 1.06 |
Long Term Loans & Advances | 8.90 | 10.40 | 5.77 | 6.97 | 2.44 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3105.14 | 2718.33 | 1882.22 | 1375.25 | 994.09 |
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 | 998.73 | 887.56 | 844.56 | 727.54 | 526.63 |
Raw Materials | 141.71 | 296.16 | 282.25 | 186.66 | 208.71 |
Work-in Progress | 712.49 | 485.61 | 411.70 | 495.34 | 283.14 |
Finished Goods | 144.42 | 105.20 | 146.29 | 44.77 | 34.27 |
Packing Materials | 0.00 | 0.22 | 1.20 | 0.32 | 0.00 |
Stores and Spare | 0.11 | 0.38 | 0.42 | 0.44 | 0.51 |
Other Inventory | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 |
Sundry Debtors | 1303.78 | 767.82 | 942.55 | 660.68 | 386.35 |
Debtors more than Six months | 176.51 | 168.99 | 112.80 | 54.10 | 19.59 |
Debtors Others | 1130.76 | 608.83 | 839.75 | 606.59 | 366.75 |
Cash and Bank | 102.88 | 155.40 | 184.35 | 240.38 | 325.76 |
Cash in hand | 0.37 | 9.83 | 0.25 | 0.30 | 0.30 |
Balances at Bank | 102.50 | 145.57 | 184.10 | 240.08 | 325.46 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.80 | 41.36 | 9.05 | 20.31 | 8.52 |
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 | 0.09 | 32.78 | 2.41 | 16.73 | 0.00 |
Prepaid Expenses | 5.77 | 2.86 | 6.60 | 3.49 | 8.52 |
Other current_assets | 7.94 | 5.72 | 0.04 | 0.09 | 0.00 |
Short Term Loans and Advances | 301.14 | 221.73 | 168.00 | 266.37 | 132.74 |
Advances recoverable in cash or in kind | 49.58 | 24.24 | 15.41 | 73.47 | 6.54 |
Advance income tax and TDS | 251.54 | 197.49 | 152.54 | 166.63 | 126.14 |
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 | 0.02 | 0.00 | 0.05 | 26.27 | 0.06 |
Total Current Assets | 2720.33 | 2073.85 | 2148.51 | 1915.29 | 1379.98 |
Net Current Assets (Including Current Investments) | -68.82 | -402.32 | 154.39 | 466.58 | 340.71 |
Miscellaneous Expenses not written off | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5828.98 | 4792.18 | 4030.72 | 3290.53 | 2374.07 |
Contingent Liabilities | 743.16 | 743.16 | 289.81 | 210.00 | 210.00 |
Total Debt | 2280.47 | 2239.52 | 2064.69 | 1508.38 | 992.49 |
Book Value | 94.82 | 81.92 | 68.09 | 62.92 | 53.71 |
Adjusted Book Value | 94.82 | 81.92 | 68.09 | 62.92 | 53.71 |