Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
73.08
73.08
73.08
73.08
73.08
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
73.08
73.08
73.08
73.08
73.08
Equity Paid Up
73.08
73.08
73.08
73.08
73.08
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
270.73
212.08
174.58
161.85
153.48
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.08
0.08
0.08
0.08
0.08
Profit & Loss Account Balance
270.65
212.00
174.51
161.78
153.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
270.73
212.08
174.58
161.85
153.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
343.80
285.16
247.66
234.93
226.56
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
2.38
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
2.38
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.56
4.29
7.51
8.13
10.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.56
4.29
7.51
8.13
10.81
Other Long Term Liabilities
251.89
144.64
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
13.87
10.72
10.92
9.96
Total Non-Current Liabilities
270.42
162.79
18.22
19.04
23.15
Trade Payables
597.54
509.94
249.95
209.95
121.35
Sundry Creditors
597.54
509.94
249.95
209.95
121.35
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
223.30
267.61
302.83
346.07
431.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
185.67
227.23
124.17
17.71
7.19
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
0.00
0.00
0.00
0.00
0.30
Other Liabilities
37.63
40.38
178.66
328.37
423.80
Short Term Borrowings
300.53
126.54
206.47
212.59
183.41
Secured ST Loans repayable on Demands
140.46
126.54
136.35
142.13
130.79
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
160.07
0.00
70.12
70.46
52.62
Short Term Provisions
23.46
14.10
7.06
0.00
1.37
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
17.88
10.05
3.48
0.00
1.37
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
5.58
4.05
3.58
0.00
0.00
Total Current Liabilities
1144.82
918.19
766.31
768.61
737.42
Total Liabilities
1759.04
1366.14
1032.19
1022.58
987.13
Gross Block
148.95
148.10
149.67
151.15
148.39
Less: Accumulated Depreciation
66.16
55.57
47.19
38.33
27.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.79
92.52
102.48
112.82
120.61
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
17.93
19.60
19.79
19.21
18.99
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.71
112.12
122.26
132.03
139.60
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
200.91
218.98
127.66
142.00
77.53
Raw Materials
39.18
17.83
10.21
22.71
4.19
Work-in Progress
46.71
45.28
16.40
74.20
57.25
Finished Goods
115.02
155.87
101.05
45.09
16.08
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
999.19
815.36
687.40
680.17
713.44
Debtors more than Six months
0.00
0.00
225.48
365.66
329.15
Debtors Others
999.19
815.36
461.91
314.51
384.28
Cash and Bank
360.67
157.99
64.71
52.71
46.79
Cash in hand
0.16
0.27
0.42
0.10
0.29
Balances at Bank
360.51
157.72
64.28
52.61
46.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.76
29.71
10.23
5.78
5.14
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
37.76
29.71
10.23
5.78
5.14
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
59.80
31.97
19.92
9.89
4.64
Advances recoverable in cash or in kind
20.94
30.60
17.78
0.00
0.00
Advance income tax and TDS
40.14
1.37
0.00
0.00
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
-1.28
0.00
2.14
9.89
4.64
Total Current Assets
1658.33
1254.01
909.92
890.55
847.53
Net Current Assets (Including Current Investments)
513.51
335.82
143.62
121.94
110.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1759.04
1366.14
1032.19
1022.58
987.13
Contingent Liabilities
1414.46
1095.22
823.52
735.66
717.42
Total Debt
300.53
126.54
206.47
215.55
212.77
Book Value
470.48
390.22
338.91
321.49
310.03
Adjusted Book Value
470.48
390.22
338.91
321.49
310.03