Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
150.82
140.00
100.00
100.00
Equity - Authorised
240.00
240.00
120.00
120.00
Equity - Issued
150.82
140.00
100.00
100.00
Equity Paid Up
150.82
140.00
100.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
313.05
169.81
130.12
101.37
Securities Premium
64.92
0.00
8.00
8.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
248.13
169.81
122.12
93.37
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
313.05
169.81
130.12
101.37
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
463.87
309.81
230.12
201.37
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
60.34
72.34
18.82
52.11
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
60.97
65.43
32.40
65.37
Term Loans - Institutions
28.90
35.99
9.77
2.12
Other Secured
-29.52
-29.08
-23.36
-15.38
Unsecured Loans
127.03
169.79
142.85
105.85
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
152.52
203.39
142.85
105.85
Other Unsecured Loan
-25.49
-33.60
0.00
0.00
Deferred Tax Assets / Liabilities
11.21
9.42
5.38
3.14
Deferred Tax Assets
1.78
0.00
0.00
0.00
Deferred Tax Liability
13.00
9.42
5.38
3.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
6.17
0.00
4.44
3.24
Total Non-Current Liabilities
204.76
251.56
171.50
164.34
Trade Payables
585.04
430.51
279.18
438.16
Sundry Creditors
585.04
430.51
279.18
438.16
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
73.23
73.39
51.94
39.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
5.25
1.35
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
73.23
73.39
46.69
37.99
Short Term Borrowings
334.40
311.07
301.35
297.64
Secured ST Loans repayable on Demands
334.40
311.07
301.35
297.64
Working Capital Loans- Sec
334.40
311.07
301.35
297.64
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-334.40
-311.07
-301.35
-297.64
Short Term Provisions
29.32
31.63
1.26
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
28.35
31.63
0.81
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.97
0.00
0.44
0.01
Total Current Liabilities
1021.98
846.61
633.72
775.15
Total Liabilities
1690.61
1407.97
1035.34
1140.86
Gross Block
320.83
313.82
202.71
185.28
Less: Accumulated Depreciation
93.53
77.35
59.77
44.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
227.31
236.48
142.93
141.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
16.13
12.80
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
14.30
0.61
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
243.44
249.28
157.24
141.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
762.90
630.36
457.57
429.54
Raw Materials
34.22
20.79
10.18
41.27
Work-in Progress
164.89
91.61
105.86
40.68
Finished Goods
563.78
517.96
341.53
347.59
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
562.97
453.25
388.49
521.20
Debtors more than Six months
109.32
86.04
100.28
37.24
Debtors Others
453.65
367.21
288.21
483.96
Cash and Bank
13.61
15.47
12.42
19.07
Cash in hand
2.97
5.28
1.23
2.86
Balances at Bank
10.64
10.20
11.20
16.21
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
105.36
58.70
19.62
29.32
Advances recoverable in cash or in kind
89.64
34.16
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
2.92
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
15.72
24.54
19.62
26.40
Total Current Assets
1444.83
1157.79
878.10
999.12
Net Current Assets (Including Current Investments)
422.85
311.18
244.38
223.97
Miscellaneous Expenses not written off
2.34
0.90
0.00
0.00
Total Assets
1690.61
1407.97
1035.34
1140.86
Contingent Liabilities
2.21
2.00
0.00
0.00
Total Debt
576.78
615.89
508.20
489.32
Book Value
30.60
22.06
23.01
20.14
Adjusted Book Value
30.60
22.06
16.44
14.38