Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
85.60
62.50
62.50
62.50
52.50
Equity - Authorised
125.00
125.00
65.00
65.00
65.00
Equity - Issued
85.60
62.50
62.50
62.50
52.50
Equity Paid Up
85.60
62.50
62.50
62.50
52.50
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
92.82
41.15
-14.67
-31.64
-28.09
Securities Premium
49.30
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
43.52
41.15
-14.67
-31.64
-28.09
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
92.82
41.15
-14.67
-31.64
-28.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
178.42
103.65
47.83
30.86
24.41
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
3.95
14.37
29.64
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
3.59
3.95
14.37
29.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-3.59
0.00
0.00
0.00
Unsecured Loans
78.07
71.03
52.50
89.76
67.39
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)
15.44
5.00
7.48
82.69
64.88
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
12.33
3.73
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
72.22
75.29
45.02
7.06
2.50
Other Unsecured Loan
-21.92
-12.99
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.32
-2.44
-7.55
-15.56
-13.95
Deferred Tax Assets
0.00
2.44
7.55
15.56
13.95
Deferred Tax Liability
2.32
0.00
0.00
0.00
0.00
Other Long Term Liabilities
82.79
82.45
83.06
15.00
10.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.22
1.16
1.03
0.84
0.64
Total Non-Current Liabilities
164.39
152.20
132.98
104.41
93.72
Trade Payables
205.94
209.62
116.55
54.69
101.86
Sundry Creditors
205.94
209.62
116.55
54.69
101.86
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
57.96
59.16
30.39
53.11
64.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.31
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
20.67
19.96
13.85
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
34.65
59.16
9.72
33.15
50.24
Short Term Borrowings
114.48
104.69
104.59
104.78
90.44
Secured ST Loans repayable on Demands
114.48
104.69
104.59
104.78
90.44
Working Capital Loans- Sec
114.48
104.69
104.59
104.78
90.44
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
-114.48
-104.69
-104.59
-104.78
-90.44
Short Term Provisions
0.58
12.83
2.62
2.04
3.61
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
0.41
11.97
0.00
0.00
0.00
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
0.16
0.86
2.62
2.04
3.61
Total Current Liabilities
378.95
386.30
254.15
214.62
260.00
Total Liabilities
721.76
642.14
434.97
349.89
378.13
Gross Block
138.12
137.89
146.82
145.51
136.83
Less: Accumulated Depreciation
61.80
48.26
77.62
64.50
49.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
76.32
89.62
69.20
81.01
87.21
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
0.03
0.00
0.59
0.54
0.50
Long Term Investment
0.03
0.00
0.59
0.54
0.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.00
0.59
0.54
0.50
Long Term Loans & Advances
0.00
0.00
1.20
1.62
2.23
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.36
89.62
70.99
83.17
89.94
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
189.30
208.24
171.27
151.40
128.43
Raw Materials
73.03
71.54
47.87
35.47
31.05
Work-in Progress
65.49
87.88
52.28
0.00
0.00
Finished Goods
35.47
24.60
46.55
47.59
37.40
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
15.31
24.22
24.58
68.34
59.98
Sundry Debtors
440.57
337.02
187.43
110.75
155.44
Debtors more than Six months
189.67
46.53
14.98
9.01
11.34
Debtors Others
250.90
290.49
172.45
101.73
144.10
Cash and Bank
0.69
0.24
0.51
0.30
0.62
Cash in hand
0.65
0.21
0.45
0.30
0.62
Balances at Bank
0.05
0.02
0.05
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.80
0.61
0.22
2.29
2.08
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
0.80
0.61
0.22
0.17
0.27
Other current_assets
0.00
0.00
0.00
2.13
1.81
Short Term Loans and Advances
14.05
6.41
4.56
1.97
1.62
Advances recoverable in cash or in kind
3.14
0.43
1.35
0.31
0.01
Advance income tax and TDS
0.00
0.00
0.02
1.66
1.61
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
10.91
5.98
3.19
0.00
0.00
Total Current Assets
645.41
552.52
363.98
266.72
288.19
Net Current Assets (Including Current Investments)
266.46
166.22
0.00
52.10
28.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
721.76
642.14
434.97
349.89
378.13
Contingent Liabilities
0.00
0.00
9.34
8.32
8.32
Total Debt
214.47
192.30
0.00
228.86
201.31
Book Value
20.84
16.58
0.00
4.94
4.65
Adjusted Book Value
20.84
16.58
0.00
4.94
4.65