Particulars Mar-16 % Mar-15 %

12 mnths 18 mnths
Equities & Liabilities
Equity
Equity share capital 13733.3 5% 13733.3 5%
Reserves & Surplus 2709 1% 40384.9 14%
Total Equity 16482.3 6% 54158.2 18%
Non Current Liabilities
Long term borrowings 80136 29% 72235 25%
Deferred Tax Liabilities (Net) - 8682.6 3%
Other long term liabilities 28357.3 10% 27643.5 9%
Long term provisions 292 0% 210.3 0%
Total non current liabilities 108785.3 40% 108771.4 37%
Current Liabilities
Short term borrowings 105964.1 39% 60440.9 21%
Trade Payables 10240.7 4% 33801.8 12%
Other current liabilities 29815.3 11% 33942.5 12%
Short term provisions 1130.4 0% 2409.6 1%
Total Current Liabilities 147150.5 54% 130594.8 44%
Total Capital & Liabilities 272418.1 100% 293524.4 100%

Assets
Non Current Assets
Tangible Assets 78044.5 29% 83065.7 28%
Intangible Assets 87.3 0% 139.6 0%
Capital work in progress 140.8 0% 562.2 0%
Fixed Assets 78272.6 29% 83767.5 29%
Non Current Investments 2934 1% 3481.5 1%
Deferred tax assets (net) 10518.5 4% -
Long term loans and advances 13743.9 5% 17482.7 6%
Total non current assets 105469 39% 104731.7 36%
Current Assets
Current Investments - 28.1 0%
Inventories 80477.3 30% 82845.8 28%
Trade Receivables 74600.4 27% 75317.5 26%
Cash and cash equivalents 1378.8 1% 6347.5 2%
short term loans & advancements 9750.6 4% 22731 8%
other current assets 742 0% 1522.8 1%
total current assets 166949.1 61% 188792.7 64%
total assets 272418.1 100% 293524.4 100%
Contingent Liabilities, Commitments
Contingent Liabilities 10661 18530.2
 Balance
sheet (in
Rs.
Million)
Mar-13 % Mar-12 % Mar-11 % Mar-10
18 mnths 12 mnths 12 mnths 12 mnths

13771.3 6% 8262.8 5% 7877.9 6% 7877.9 6%

37109.9 15% 28292.2 16% 23098 16% 19282.3 16%
50881.2 21% 36555 20% 30975.9 22% 27160.2 22%

90854.7 37% 70130.6 38% 60514 42% 76659 63%

6641.4 3% 6267.7 3% 5076.6 4% 4220 3%
- - - -
1943.5 1% 1763.9 1% 793.5 1% -
99439.6 40% 78162.2 43% 66384.1 47% 80879 66%

46407.1 19% 41264.2 23% 28461.9 20% 8437.8 7%

9573.8 4% 5064.2 3% 5629.2 4% 3799.1 3%
38512.5 16% 20582 11% 10504.9 7% 1090.2 1%
2502.7 1% 756 0% 718.7 1% 550.7 0%
96996.1 39% 67666.4 37% 45314.7 32% 13877.8 11%
247316.9 100% 182383.6 100% 142674.7 100% 121917 100%

91569 37% 85145.4 47% 73842.9 52% 61386.7 50%

265.3 0% 375.5 0% 429.2 0% 671.9 1%
5551.3 2% 9141.6 5% 9065.5 6% 9392.5 8%
97385.6 39% 94662.5 52% 83337.6 58% 71451.1 59%
1291.5 1% 1757.9 1% 1399.3 1% 2296.9 2%
- - - 150.2 0%
16373.5 7% 2570.4 1% 3249.2 2% -
115050.6 47% 98990.8 54% 87986.1 62% 73898.2 61%

27.3 0% 39.4 0% 272.5 0% -

57264.7 23% 33799.1 19% 20026.2 14% 14744.1 12%
50259.6 20% 21521.5 12% 17401.9 12% 11012.3 9%
8826.5 4% 12948.4 7% 11398.5 8% 13902.9 11%
15037.4 6% 13950.4 8% 4250.3 3% 8359.5 7%
850.8 0% 1134 1% 1339.2 1% -
132266.3 53% 83392.8 46% 54688.6 38% 48018.8 39%
247316.9 100% 182383.6 100% 142674.7 100% 121917 100%
31951.4 17248.9 9520.8 5227.2
 Particulars Mar-16 % Mar-15 %
12 mnths 18 mnths

Gross Revenue from operations 119419 100% 223451 100%

Less: Excise/Service tax/other levies 1705 1% 2299 1%
Net Revenue from Operations 117444 98% 221152 99%
Other operating revenues 80 0% 156 0%
Total operating revenues 117524 98% 221307 99%
other income 870 1% 2248 1%
Total Revenue 223555 100%
Expenses
Cost of materials consumed 91161 76% 173812 78%
Purchase of stock in trade - -
operating and direct expenses - -
change in Inventories of FG, WIP and
stock in trade 5765 5% -27186 -12%
Employee benefit expenses 2571 2% 4126 2%
Finance Costs 25255 21% 32512 15%

Depreciation & Amoritisation expenses 6354 5% 14612 7%

other expenses 43479 36% 20099 9%
Total Expenses 174584 146% 217975 98%
Profit/Loss before exceptional,
extraordinary items and tax -56191 -47% 5580 2%
Exceptional items - -
Profit/Loss before tax -56191 -47% 5580 2%
Total tax expenes -18963 -16% 2093 1%
Profit/Loss after tax and before
extraordinary items -37228 -31% 3488 2%
Profit/Loss for the period -37228 -31% 3488 2%
Statement of
Profit &
Loss(in Rs.
Million)

Mar-13 % Mar-12 % Mar-11 % Mar-10

18 mnths 12 mnths 12 mnths 12 mnths

203601 100% 91348 100% 65009 100% 43828 100%

4567 2% 2340 3% 1125 2% 764 2%
199034 98% 89009 97% 63884 98% 43064 98%
144 0% - - -
199178 98% 89009 97% 63884 98% 43064 98%
602 0% 656 1% 411 1% 372 1%
199779 98% 89665 98% 64295 99% 43437 99%

139089 68% 57483 63% 32240 50% 23926 55%

- 1615 2% 3426 5% 3985 9%
- - - 935 2%

-25092 -12% -15167 -17% -2226 -3% -3338 -8%

4347 2% 2673 3% 1998 3% 1609 4%
22607 11% 11496 13% 7363 11% 5485 13%

13608 7% 7134 8% 5188 8% 3626 8%

26584 13% 16813 18% 10060 15% 3461 8%
1181143 580% 82047 90% 58049 89% 39689 91%

18636 9% 7618 8% 6246 10% 3747 9%

-4637 -2% -1213 -1% -415 -1% 9 0%
13999 7% 6405 7% 5832 9% 3757 9%
4797 2% 2600 3% 1788 3% 1283 3%

9202 5% 3805 4% 4044 6% 2473 6%

9202 5% 3805 4% 4044 6% 2473 6%