Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
57.37
61.12
42.37
36.76
12.79
Equity - Authorised
100.00
100.00
50.00
50.00
20.00
Equity - Issued
72.37
72.37
42.37
36.76
12.79
Equity Paid Up
57.37
61.12
42.37
36.76
12.79
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
185.68
127.40
73.38
51.81
14.51
Securities Premium
64.78
71.16
39.28
29.75
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
100.65
56.24
34.09
22.06
14.51
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.25
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
185.68
127.40
73.38
51.81
14.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
243.05
188.52
115.75
88.57
27.30
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
261.24
68.42
1.94
1.38
4.67
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
30.54
1.07
1.94
1.38
4.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
230.70
67.36
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
74.15
86.90
67.64
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
7.46
86.90
67.64
Other Unsecured Loan
0.00
0.00
66.69
0.00
0.00
Deferred Tax Assets / Liabilities
-1.69
-1.69
-1.28
-0.66
-1.33
Deferred Tax Assets
1.69
1.69
1.28
0.66
1.33
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
12.84
10.33
6.90
5.03
2.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.95
2.08
1.39
0.82
0.66
Total Non-Current Liabilities
275.34
79.14
83.09
93.47
74.07
Trade Payables
1315.92
1258.33
776.16
743.73
642.74
Sundry Creditors
1315.92
1258.33
776.16
743.73
642.74
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
21.63
21.85
12.23
10.62
8.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
11.26
0.00
0.18
0.05
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
8.99
1.92
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
12.64
8.67
12.23
10.45
7.98
Short Term Borrowings
559.08
634.32
359.36
298.94
61.80
Secured ST Loans repayable on Demands
559.08
634.32
359.36
298.94
61.80
Working Capital Loans- Sec
559.08
634.32
359.36
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
-559.08
-634.32
-359.36
0.00
0.00
Short Term Provisions
3.86
13.69
1.12
0.27
1.78
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
12.28
0.18
0.00
1.50
Provision for post retirement benefits
0.45
0.31
0.24
0.11
0.07
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.41
1.09
0.71
0.16
0.20
Total Current Liabilities
1900.49
1928.19
1148.87
1053.56
714.36
Total Liabilities
2418.88
2195.85
1347.71
1235.60
815.73
Gross Block
99.93
34.04
31.10
26.41
24.62
Less: Accumulated Depreciation
31.49
23.89
19.08
15.09
10.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
68.44
10.16
12.02
11.32
14.55
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
0.08
0.08
0.13
0.02
0.02
Long Term Investment
0.08
0.08
0.13
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.08
0.08
0.13
0.02
0.02
Long Term Loans & Advances
1.46
0.29
0.33
0.91
2.12
Other Non Current Assets
0.00
1.78
2.62
0.00
0.00
Total Non-Current Assets
69.97
12.30
15.11
12.26
16.82
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
651.74
495.22
488.19
476.31
330.58
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
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
651.74
495.22
488.19
476.31
330.58
Sundry Debtors
1313.88
1453.94
671.56
716.18
446.46
Debtors more than Six months
341.34
198.64
97.77
111.05
9.21
Debtors Others
972.53
1255.30
573.78
605.13
437.25
Cash and Bank
193.05
131.81
66.62
26.81
16.08
Cash in hand
0.57
0.54
0.89
0.49
0.02
Balances at Bank
165.95
98.27
65.72
26.32
16.06
Other cash and bank balances
26.53
32.99
0.00
0.00
0.00
Other Current Assets
168.58
94.35
0.48
3.39
0.97
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
0.01
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.43
0.83
0.81
Other current_assets
168.58
94.34
0.05
2.56
0.15
Short Term Loans and Advances
21.66
8.23
105.76
0.64
4.82
Advances recoverable in cash or in kind
0.00
0.00
100.57
0.64
0.44
Advance income tax and TDS
0.00
0.00
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
21.66
8.23
5.19
0.00
4.38
Total Current Assets
2348.91
2183.55
1332.61
1223.33
798.91
Net Current Assets (Including Current Investments)
448.42
255.36
183.73
169.77
84.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2418.88
2195.85
1347.71
1235.60
815.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
829.31
704.66
437.94
390.52
138.63
Book Value
42.37
30.84
27.32
24.09
21.34
Adjusted Book Value
42.37
30.84
27.32
24.09
21.34