Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
45.21
45.21
45.21
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
46.98
46.98
46.98
Equity Paid Up
45.18
45.18
45.18
Equity Shares Forfeited
0.03
0.03
0.03
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
388.75
438.15
92.80
Securities Premium
69.57
69.57
69.57
Capital Reserves
0.00
0.00
10.62
Profit & Loss Account Balance
209.21
257.43
-111.57
General Reserves
121.68
121.68
121.68
Other Reserves
-11.73
-10.54
2.50
Reserve excluding Revaluation Reserve
388.75
438.15
90.31
Revaluation reserve
0.00
0.00
2.50
Shareholder's Funds
433.95
483.35
138.01
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
33.49
53.35
76.03
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1.42
3.40
3.43
Term Loans - Institutions
52.89
71.68
72.60
Other Secured
-20.82
-21.73
0.00
Unsecured Loans
4.81
1.51
0.46
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
4.81
1.23
0.18
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.28
0.28
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-116.22
-116.22
-108.51
Deferred Tax Assets
142.84
130.00
117.23
Deferred Tax Liability
26.62
13.78
8.72
Other Long Term Liabilities
13.27
14.56
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
17.19
16.42
8.14
Total Non-Current Liabilities
-47.46
-30.38
-23.89
Trade Payables
518.91
501.40
431.46
Sundry Creditors
518.91
501.40
431.46
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
99.83
96.50
62.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
19.75
17.73
6.17
Interest Accrued But Not Due
0.46
0.41
0.26
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
79.61
78.37
56.10
Short Term Borrowings
496.35
478.76
435.59
Secured ST Loans repayable on Demands
386.65
376.53
309.99
Working Capital Loans- Sec
294.77
291.05
260.60
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-185.07
-188.82
-135.00
Short Term Provisions
2.24
1.51
2.05
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.24
1.51
2.05
Total Current Liabilities
1117.32
1078.18
931.63
Total Liabilities
1503.81
1531.16
1045.75
Gross Block
196.87
177.56
380.34
Less: Accumulated Depreciation
36.92
17.96
242.32
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
159.95
159.60
138.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
2.35
0.00
Non Current Investments
440.53
439.85
82.33
Long Term Investment
440.53
439.85
82.33
Unquoted
440.31
439.67
82.22
Long Term Loans & Advances
9.06
8.12
17.63
Other Non Current Assets
1.41
2.60
3.89
Total Non-Current Assets
610.95
612.52
241.87
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
599.91
621.72
518.91
Raw Materials
167.54
247.30
217.95
Work-in Progress
85.83
65.02
55.00
Finished Goods
246.49
198.65
164.05
Packing Materials
0.00
0.00
0.00
Stores and Spare
32.68
32.16
21.32
Other Inventory
67.37
78.60
60.59
Sundry Debtors
213.63
199.62
214.29
Debtors more than Six months
215.92
201.67
32.00
Debtors Others
0.00
0.00
182.30
Cash and Bank
6.51
3.07
3.62
Cash in hand
0.30
0.62
0.62
Balances at Bank
5.79
2.36
1.69
Other cash and bank balances
0.42
0.10
1.30
Other Current Assets
6.47
6.53
6.17
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.42
Prepaid Expenses
6.47
6.53
3.28
Other current_assets
0.00
0.00
2.47
Short Term Loans and Advances
66.35
87.69
60.89
Advances recoverable in cash or in kind
58.73
68.81
52.97
Advance income tax and TDS
2.52
2.42
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.10
16.46
7.92
Total Current Assets
892.86
918.64
803.88
Net Current Assets (Including Current Investments)
-224.46
-159.54
-127.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1503.81
1531.16
1045.75
Contingent Liabilities
133.94
109.53
84.44
Total Debt
555.46
555.36
524.88
Book Value
96.05
106.98
29.99
Adjusted Book Value
96.05
106.98
29.99