Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
4.50
4.50
4.50
4.50
4.50
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.50
4.50
4.50
4.50
4.50
Equity Paid Up
4.50
4.50
4.50
4.50
4.50
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
293.59
206.47
104.72
54.11
43.75
Securities Premium
41.20
41.20
41.20
41.20
41.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
252.39
165.27
63.52
12.91
2.55
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
293.59
206.47
104.72
54.11
43.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
298.09
210.97
109.22
58.61
48.25
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
0.94
2.08
2.91
4.14
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
0.94
1.44
2.82
4.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.63
0.09
0.14
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
-2.08
-2.08
-2.73
1.10
1.03
Deferred Tax Assets
2.08
2.08
2.73
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.10
1.03
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
3.61
1.73
0.00
0.00
0.00
Total Non-Current Liabilities
1.52
0.59
-0.66
4.02
5.17
Trade Payables
83.30
49.50
26.10
23.32
12.96
Sundry Creditors
83.30
49.50
26.10
23.32
12.96
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
16.37
18.50
25.90
21.47
6.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.28
0.00
0.00
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
0.00
Other Liabilities
16.37
18.50
24.62
21.47
6.82
Short Term Borrowings
0.00
0.00
9.12
21.52
8.13
Secured ST Loans repayable on Demands
0.00
0.00
9.12
21.52
-0.33
Working Capital Loans- Sec
0.00
0.00
9.12
21.52
-0.33
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
-9.12
-21.52
8.79
Short Term Provisions
1.32
4.03
32.04
5.87
2.82
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
1.31
4.02
28.35
4.90
1.84
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
0.02
0.01
3.70
0.97
0.97
Total Current Liabilities
100.99
72.03
93.16
72.18
30.73
Total Liabilities
400.60
283.59
201.72
134.81
84.15
Gross Block
84.27
57.92
112.83
70.91
52.63
Less: Accumulated Depreciation
47.84
41.50
63.38
35.66
22.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.44
16.42
49.45
35.25
30.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.47
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
9.07
12.11
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
45.51
35.00
49.45
35.25
30.04
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
67.28
45.23
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.54
0.00
0.00
0.00
0.00
Finished Goods
66.75
45.23
0.00
0.00
0.00
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
145.09
171.47
115.27
77.93
44.33
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
150.88
171.47
115.27
77.93
44.33
Cash and Bank
47.13
29.01
8.08
11.95
2.45
Cash in hand
0.04
0.31
1.64
0.68
0.64
Balances at Bank
47.09
28.70
6.44
11.28
1.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.57
0.30
3.47
0.00
2.93
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
0.01
Prepaid Expenses
15.57
0.30
3.47
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
2.92
Short Term Loans and Advances
80.03
2.59
25.45
9.67
4.40
Advances recoverable in cash or in kind
0.00
0.00
7.19
0.40
0.58
Advance income tax and TDS
0.00
0.00
11.10
4.65
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
80.03
2.59
7.17
4.63
3.82
Total Current Assets
355.10
248.59
152.27
99.56
54.11
Net Current Assets (Including Current Investments)
254.10
176.56
59.11
27.38
23.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
400.60
283.59
201.72
134.81
84.15
Contingent Liabilities
0.03
0.03
0.00
0.00
0.00
Total Debt
0.00
0.94
11.20
24.43
12.27
Book Value
662.41
468.82
242.71
130.25
107.22
Adjusted Book Value
662.41
468.82
242.71
130.25
107.22