Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
8.00
8.00
8.00
8.00
Equity - Authorised
9.00
9.00
9.00
9.00
Equity - Issued
8.00
8.00
8.00
8.00
Equity Paid Up
8.00
8.00
8.00
8.00
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
374.91
261.34
155.43
75.27
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
374.91
261.34
158.53
76.05
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-3.10
-0.79
Reserve excluding Revaluation Reserve
374.91
261.34
155.43
75.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
382.91
269.34
163.43
83.27
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-90.28
-61.94
-35.40
-15.05
Deferred Tax Assets
90.28
61.94
35.95
15.09
Deferred Tax Liability
0.00
0.00
0.55
0.03
Other Long Term Liabilities
16.92
12.83
9.17
5.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
42.82
31.15
18.17
2.12
Total Non-Current Liabilities
-30.54
-17.96
-8.06
-6.96
Trade Payables
12.53
63.61
28.05
18.18
Sundry Creditors
12.53
63.61
28.05
18.18
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
21.03
28.95
33.69
14.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
12.50
4.46
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
21.03
28.95
21.19
10.20
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
8.64
5.44
2.64
6.18
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
0.00
0.00
0.33
0.48
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
8.64
5.44
2.31
5.70
Total Current Liabilities
42.19
98.00
64.38
39.02
Total Liabilities
394.55
349.37
219.74
115.33
Gross Block
210.53
190.25
164.89
85.12
Less: Accumulated Depreciation
126.94
84.64
38.97
14.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
83.59
105.61
125.91
70.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
64.40
0.00
0.00
0.50
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
14.84
8.24
7.63
7.07
Other Non Current Assets
16.57
4.72
75.80
12.04
Total Non-Current Assets
179.39
118.56
209.34
90.24
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
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
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
65.38
136.13
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
65.38
136.13
0.00
0.00
Cash and Bank
140.08
88.11
2.21
15.58
Cash in hand
0.00
0.00
0.04
0.01
Balances at Bank
140.08
88.11
2.17
15.58
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.70
3.90
4.38
3.05
Interest accrued on Investments
2.43
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
5.16
3.83
4.33
2.67
Other current_assets
0.11
0.08
0.05
0.38
Short Term Loans and Advances
2.00
2.67
3.81
6.46
Advances recoverable in cash or in kind
0.42
0.01
2.47
4.76
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.57
2.66
1.33
1.71
Total Current Assets
215.16
230.81
10.40
25.09
Net Current Assets (Including Current Investments)
172.97
132.81
-53.98
-13.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
394.55
349.37
219.74
115.33
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
478.63
336.67
204.28
104.08
Adjusted Book Value
478.63
336.67
204.28
104.08