Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
0.00
0.00
0.00
Total Reserves
-144.10
-167.90
-206.39
-251.94
-194.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-186.30
-194.70
-220.77
-252.04
-194.42
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
42.20
26.80
14.38
0.11
0.00
Reserve excluding Revaluation Reserve
-144.10
-167.90
-206.39
-251.94
-194.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-143.60
-167.40
-205.89
-251.44
-193.92
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
0.00
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
0.00
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
2548.70
1722.20
1278.61
1003.09
917.19
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
1688.70
862.20
418.61
143.09
917.19
Other Unsecured Loan
860.00
860.00
860.00
860.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
22.30
15.20
6.15
3.66
2.70
Total Non-Current Liabilities
2571.00
1737.40
1284.76
1006.74
919.88
Trade Payables
531.60
370.80
306.53
201.79
110.86
Sundry Creditors
531.60
370.80
306.53
201.79
110.86
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
229.80
80.10
92.79
58.70
44.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.10
4.80
0.00
0.00
0.00
Interest Accrued But Not Due
10.60
5.70
2.95
1.00
0.52
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
0.00
Other Liabilities
206.10
69.60
89.85
57.70
43.99
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.40
0.18
0.11
0.42
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.50
0.40
0.18
0.11
0.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
761.90
451.30
399.49
260.61
155.79
Total Liabilities
3189.30
2021.30
1478.37
1015.91
881.76
Gross Block
1574.90
1074.30
819.96
616.97
591.97
Less: Accumulated Depreciation
457.60
334.40
242.65
171.50
122.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1117.30
739.90
577.31
445.47
469.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
245.90
54.00
60.29
33.80
14.80
Non Current Investments
10.30
0.00
0.00
0.00
0.00
Long Term Investment
10.30
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.30
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.00
6.90
9.52
9.96
118.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1377.50
800.80
647.12
489.24
602.38
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
1018.40
708.70
503.45
332.33
238.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
44.10
28.00
18.94
10.24
7.38
Other Inventory
974.30
680.70
484.51
322.08
231.55
Sundry Debtors
157.70
66.30
15.93
8.97
7.24
Debtors more than Six months
0.00
0.00
0.00
0.00
1.65
Debtors Others
157.70
66.30
15.93
8.97
5.58
Cash and Bank
41.80
36.70
19.73
9.68
7.06
Cash in hand
16.70
8.60
4.49
2.83
1.83
Balances at Bank
25.10
28.10
15.24
6.85
5.23
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.30
0.20
0.09
0.03
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
0.09
0.03
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.30
0.20
0.00
0.00
0.00
Short Term Loans and Advances
593.60
408.60
292.04
175.68
26.15
Advances recoverable in cash or in kind
95.30
99.80
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
498.30
308.80
292.04
175.68
26.15
Total Current Assets
1811.80
1220.50
831.25
526.68
279.38
Net Current Assets (Including Current Investments)
1049.90
769.20
431.76
266.07
123.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3189.30
2021.30
1478.37
1015.91
881.76
Contingent Liabilities
22.80
47.20
58.75
10.87
8.33
Total Debt
2548.70
1722.20
1278.61
1003.09
917.19
Book Value
-2872.00
-3348.00
-4117.70
-5028.72
-3878.32
Adjusted Book Value
-2872.00
-3348.00
-4117.70
-5028.72
-3878.32