Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
111.64
109.58
108.12
106.65
35.55
Equity - Authorised
120.00
120.00
110.00
110.00
37.50
Equity - Issued
109.58
109.58
108.12
106.65
35.55
Equity Paid Up
109.58
109.58
108.12
106.65
35.55
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
2.05
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.38
0.00
0.00
0.00
Total Reserves
-133.42
677.31
449.23
129.51
93.64
Securities Premium
105.97
121.34
64.93
23.90
95.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-673.29
532.20
384.29
105.61
-1.36
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
433.90
23.76
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-133.42
677.31
449.23
129.51
93.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-21.78
787.26
557.34
236.16
129.19
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
92.68
7.75
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
3.58
5.09
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
89.11
2.67
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.03
-0.12
-0.06
-0.07
Deferred Tax Assets
1.03
1.03
0.12
0.06
0.07
Deferred Tax Liability
1.03
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
42.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.68
6.73
42.38
-0.06
-0.07
Trade Payables
48.06
807.69
386.52
476.14
64.93
Sundry Creditors
48.06
807.69
386.52
476.14
64.93
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
1.71
13.02
3.99
13.49
16.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
1.71
13.02
3.99
13.49
16.96
Short Term Borrowings
0.00
0.00
0.00
13.75
8.00
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
13.75
8.00
Short Term Provisions
11.79
12.68
12.45
1.99
0.63
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
5.08
7.40
3.28
0.38
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
6.71
5.29
9.17
1.61
0.62
Total Current Liabilities
61.55
833.39
402.95
505.38
90.52
Total Liabilities
132.45
1627.38
1002.68
741.48
219.63
Gross Block
20.21
20.06
13.21
10.27
3.27
Less: Accumulated Depreciation
14.11
10.87
6.52
3.37
0.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.10
9.19
6.70
6.91
2.61
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
1.57
Long Term Investment
0.00
0.00
0.00
0.00
1.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.57
Long Term Loans & Advances
2.00
2.51
2.80
0.65
0.07
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
8.10
11.70
9.50
7.55
4.24
Current Assets Loans & Advances
Currents Investments
5.73
5.73
5.73
9.73
9.28
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.73
5.73
5.73
9.73
9.28
Inventories
0.00
141.00
99.51
4.20
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
95.51
51.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
4.20
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
45.49
48.50
0.00
0.00
Sundry Debtors
41.08
1375.54
799.31
624.03
80.19
Debtors more than Six months
41.08
1375.54
799.31
0.00
0.00
Debtors Others
0.00
0.00
0.00
624.03
80.19
Cash and Bank
1.80
2.70
2.37
0.83
18.99
Cash in hand
0.00
0.54
0.17
0.14
0.14
Balances at Bank
1.80
2.16
2.20
0.68
18.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.91
2.33
4.06
2.89
0.13
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
0.59
1.96
3.65
2.89
0.13
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.32
0.37
0.42
0.00
0.00
Short Term Loans and Advances
74.84
88.40
82.21
92.25
106.80
Advances recoverable in cash or in kind
41.15
60.39
69.67
79.60
68.76
Advance income tax and TDS
4.50
16.01
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
29.19
11.99
12.53
12.65
38.04
Total Current Assets
124.35
1615.69
993.18
733.93
215.39
Net Current Assets (Including Current Investments)
62.80
782.29
590.23
228.55
124.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
132.45
1627.38
1002.68
741.48
219.63
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
92.68
7.75
0.00
13.75
8.00
Book Value
-0.22
7.18
5.16
2.21
36.34
Adjusted Book Value
-0.22
7.18
5.16
2.21
1.21