Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
136.00
136.00
34.00
34.00
34.00
Equity - Authorised
150.00
150.00
50.00
50.00
50.00
Equity - Issued
136.00
136.00
34.00
34.00
34.00
Equity Paid Up
136.00
136.00
34.00
34.00
34.00
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.81
0.00
0.00
0.00
0.00
Total Reserves
1975.83
1550.65
1334.62
636.69
456.65
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
1975.83
1550.65
1327.62
629.69
449.65
General Reserves
0.00
0.00
7.00
7.00
7.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1975.83
1550.65
1334.62
636.69
456.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2112.64
1686.65
1368.62
670.69
490.65
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
0.32
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
0.32
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
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
106.05
174.63
177.09
28.70
29.94
Deferred Tax Assets
3.06
2.79
0.00
1.26
1.10
Deferred Tax Liability
109.10
177.43
177.09
29.96
31.04
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
7.02
6.04
5.09
94.93
23.87
Total Non-Current Liabilities
113.06
180.67
182.18
123.95
53.81
Trade Payables
590.24
148.57
149.27
77.23
167.48
Sundry Creditors
590.24
148.57
149.27
77.23
167.48
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
79.08
130.56
74.07
68.24
179.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
72.76
123.21
70.97
60.61
171.73
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
6.31
7.35
3.10
7.62
8.18
Short Term Borrowings
0.00
38.99
161.62
8.50
242.87
Secured ST Loans repayable on Demands
0.00
30.49
153.12
0.00
234.37
Working Capital Loans- Sec
0.00
30.49
153.12
0.00
234.37
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
-21.99
-144.62
8.50
-225.87
Short Term Provisions
11.72
5.02
1.11
94.21
59.42
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
10.06
2.95
0.00
94.11
59.12
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
1.66
2.06
1.11
0.10
0.31
Total Current Liabilities
681.04
323.14
386.07
248.18
649.69
Total Liabilities
2906.74
2190.46
1936.87
1042.82
1194.15
Gross Block
1053.14
888.03
846.30
382.87
361.83
Less: Accumulated Depreciation
49.56
64.30
30.76
173.59
148.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1003.58
823.73
815.55
209.28
213.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.16
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
406.44
502.22
2.08
93.79
23.44
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1412.18
1325.96
817.63
303.08
237.28
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
353.04
218.40
137.61
156.83
384.35
Raw Materials
203.77
87.08
36.66
42.28
123.06
Work-in Progress
123.44
113.54
87.72
103.99
154.49
Finished Goods
0.14
0.73
0.73
0.73
5.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
25.70
17.05
12.50
9.83
7.00
Other Inventory
0.00
0.00
0.00
0.00
94.17
Sundry Debtors
966.67
517.11
446.23
361.14
457.94
Debtors more than Six months
0.00
0.00
0.00
30.47
19.37
Debtors Others
966.67
517.11
446.23
330.67
438.56
Cash and Bank
6.01
16.92
45.03
97.50
42.72
Cash in hand
0.08
0.14
0.12
0.20
0.15
Balances at Bank
5.94
16.77
44.91
97.31
42.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
96.40
15.86
17.15
6.17
9.01
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
5.33
2.52
2.41
2.68
2.76
Other current_assets
91.07
13.34
14.75
3.48
6.25
Short Term Loans and Advances
72.44
96.22
473.23
118.11
62.86
Advances recoverable in cash or in kind
19.64
24.61
8.55
26.66
41.65
Advance income tax and TDS
0.00
0.00
0.72
91.45
21.06
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
52.80
71.62
463.96
0.00
0.14
Total Current Assets
1494.56
864.50
1119.24
739.74
956.88
Net Current Assets (Including Current Investments)
813.52
541.36
733.17
491.56
307.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2906.74
2190.46
1936.87
1042.82
1194.15
Contingent Liabilities
883.62
791.89
597.54
411.47
459.68
Total Debt
0.00
38.99
161.62
8.90
242.87
Book Value
155.28
124.02
402.54
1972.61
1443.10
Adjusted Book Value
155.28
124.02
402.54
1972.61
1443.10