Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
13.00
13.00
13.00
13.00
13.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
13.00
13.00
13.00
13.00
13.00
Equity Paid Up
13.00
13.00
13.00
13.00
13.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
499.35
444.66
398.67
350.01
291.22
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
497.94
443.25
345.31
296.26
237.47
General Reserves
1.42
1.42
3.35
2.34
1.42
Other Reserves
0.00
0.00
50.02
51.41
52.33
Reserve excluding Revaluation Reserve
499.35
444.66
348.66
298.60
238.88
Revaluation reserve
0.00
0.00
50.02
51.41
52.33
Shareholder's Funds
512.35
457.66
411.67
363.01
304.22
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
8.89
6.84
4.40
3.04
11.38
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
11.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.89
6.84
4.40
3.04
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
-0.06
0.78
0.92
1.25
2.97
Deferred Tax Assets
3.68
2.60
0.00
0.00
0.00
Deferred Tax Liability
3.62
3.39
0.92
1.25
2.97
Other Long Term Liabilities
0.00
0.19
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.29
1.58
0.99
0.00
0.00
Total Non-Current Liabilities
16.12
9.39
6.31
4.29
14.35
Trade Payables
410.41
409.03
282.78
105.11
120.00
Sundry Creditors
410.41
409.03
282.78
105.11
120.00
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
203.10
88.27
18.88
41.03
66.20
Bank Overdraft / Short term credit
2.40
0.00
0.00
0.00
0.00
Advances received from customers
3.16
35.81
8.59
30.23
53.93
Interest Accrued But Not Due
10.77
10.84
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5.01
2.74
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
181.76
38.89
10.30
10.80
12.27
Short Term Borrowings
1017.74
715.38
573.80
358.63
350.52
Secured ST Loans repayable on Demands
892.74
585.38
483.80
305.57
316.91
Working Capital Loans- Sec
95.28
0.00
0.00
0.00
316.91
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
29.72
130.00
90.00
53.06
-283.29
Short Term Provisions
48.18
32.22
47.18
38.70
9.94
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
38.40
13.41
32.02
30.33
5.90
Provision for post retirement benefits
5.68
7.37
5.59
4.48
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.10
11.44
9.57
3.90
4.05
Total Current Liabilities
1679.42
1244.90
922.65
543.47
546.66
Total Liabilities
2207.90
1711.96
1340.64
910.77
865.23
Gross Block
157.06
144.99
152.64
135.40
132.36
Less: Accumulated Depreciation
56.58
47.72
47.78
41.38
32.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
100.47
97.28
104.86
94.02
99.55
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
0.00
0.00
0.00
0.07
0.09
Long Term Investment
0.00
0.00
0.00
0.07
0.09
Quoted
0.00
0.00
0.00
0.07
0.07
Unquoted
0.00
0.00
0.00
0.00
0.02
Long Term Loans & Advances
142.95
36.92
120.70
116.04
31.52
Other Non Current Assets
0.03
0.25
0.00
0.00
0.00
Total Non-Current Assets
243.45
134.45
225.56
210.13
131.16
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
1.63
4.77
315.36
245.77
134.30
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
245.51
179.79
84.64
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
1.63
4.77
69.85
65.98
49.66
Sundry Debtors
981.26
1069.31
638.86
360.39
449.96
Debtors more than Six months
0.00
0.00
0.00
0.00
160.18
Debtors Others
981.26
1069.31
638.86
360.39
289.78
Cash and Bank
2.36
63.10
96.64
70.31
56.11
Cash in hand
1.32
1.02
5.16
4.92
0.36
Balances at Bank
1.04
62.07
91.48
65.39
55.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
919.81
328.08
33.09
12.73
0.00
Interest accrued on Investments
2.26
14.83
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
0.22
0.05
16.49
12.05
0.00
Prepaid Expenses
3.97
13.52
16.60
0.68
0.00
Other current_assets
913.36
299.67
0.00
0.00
0.00
Short Term Loans and Advances
59.38
112.26
31.13
11.45
93.69
Advances recoverable in cash or in kind
57.49
109.88
28.61
7.96
0.00
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
1.89
2.38
2.52
3.49
93.69
Total Current Assets
1964.44
1577.51
1115.08
700.64
734.07
Net Current Assets (Including Current Investments)
285.02
332.61
192.43
157.18
187.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2207.90
1711.96
1340.64
910.77
865.23
Contingent Liabilities
0.00
0.00
0.00
0.00
544.99
Total Debt
1031.64
724.96
581.19
366.24
361.90
Book Value
394.12
352.05
278.20
239.69
193.76
Adjusted Book Value
394.12
352.05
278.20
239.69
193.76