Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
334.70
334.70
334.70
334.70
334.70
Equity - Authorised
480.00
480.00
480.00
480.00
430.00
Equity - Issued
334.70
334.70
334.70
334.70
334.70
Equity Paid Up
334.70
334.70
334.70
334.70
334.70
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
1211.18
869.24
676.07
655.16
596.09
Securities Premium
617.10
617.10
617.10
617.10
617.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
594.07
252.14
58.97
38.05
-21.01
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
1211.18
869.24
676.07
655.16
596.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1545.88
1203.94
1010.77
989.86
930.79
Minority Interest
144.37
118.35
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
428.57
601.14
110.56
128.16
102.00
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
428.57
601.14
184.26
128.16
102.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
-73.71
0.00
0.00
Unsecured Loans
0.00
0.00
2.83
5.74
13.54
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
13.54
Other Unsecured Loan
0.00
0.00
2.83
5.74
0.00
Deferred Tax Assets / Liabilities
-71.26
-62.83
-45.67
-39.42
-18.13
Deferred Tax Assets
71.26
62.83
45.67
39.42
18.13
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
541.23
82.03
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.29
9.55
4.35
3.46
2.35
Total Non-Current Liabilities
908.83
629.88
72.06
97.94
99.76
Trade Payables
285.09
78.54
191.72
117.40
138.99
Sundry Creditors
285.09
78.54
191.72
117.40
138.99
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
903.31
930.98
552.81
482.69
341.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
9.81
0.00
Advances received from customers
516.83
510.57
304.07
195.40
213.10
Interest Accrued But Not Due
0.00
0.01
2.05
1.74
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
2.74
2.98
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
386.48
420.40
246.69
273.00
125.73
Short Term Borrowings
73.72
103.49
14.55
114.78
16.92
Secured ST Loans repayable on Demands
72.17
97.30
14.55
108.80
12.75
Working Capital Loans- Sec
72.17
97.30
0.00
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
-70.62
-91.12
0.00
5.98
4.17
Short Term Provisions
144.35
39.39
12.43
6.72
2.73
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
134.77
33.33
0.00
0.00
0.00
Provision for post retirement benefits
0.06
0.07
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.52
5.99
12.43
6.72
2.73
Total Current Liabilities
1406.48
1152.40
771.51
721.59
500.44
Total Liabilities
4005.55
3104.56
1854.34
1809.38
1530.99
Gross Block
1978.99
1704.02
1501.47
1396.23
1116.84
Less: Accumulated Depreciation
802.72
605.53
685.86
689.28
490.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1176.27
1098.50
815.62
706.95
626.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.16
60.22
0.62
43.23
24.50
Non Current Investments
0.00
0.00
0.00
0.73
1.94
Long Term Investment
0.00
0.00
0.00
0.73
1.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.73
1.94
Long Term Loans & Advances
210.36
182.36
141.60
161.78
132.02
Other Non Current Assets
7.65
11.26
1.26
6.05
7.71
Total Non-Current Assets
2100.95
2057.85
959.09
918.74
792.39
Current Assets Loans & Advances
Currents Investments
285.18
311.93
0.00
0.00
0.00
Quoted
285.18
311.93
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
174.47
112.37
53.90
42.83
39.57
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
174.47
112.37
53.90
42.83
39.57
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
557.43
327.84
276.04
138.77
123.73
Debtors more than Six months
0.00
0.00
44.74
28.94
23.84
Debtors Others
656.29
408.54
276.63
134.78
119.60
Cash and Bank
797.43
228.50
497.18
407.43
341.61
Cash in hand
1.39
0.89
0.24
0.22
0.37
Balances at Bank
796.04
227.61
496.93
407.21
341.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
23.32
18.97
50.31
36.27
32.35
Interest accrued on Investments
0.69
2.95
24.05
5.06
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
7.99
9.70
9.46
4.78
5.51
Other current_assets
14.64
6.32
16.80
26.42
26.84
Short Term Loans and Advances
66.77
47.10
17.82
265.34
201.34
Advances recoverable in cash or in kind
61.21
43.95
13.32
255.37
192.12
Advance income tax and TDS
0.00
0.00
0.00
0.15
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
5.56
3.15
4.50
9.82
9.22
Total Current Assets
1904.60
1046.71
895.25
890.64
738.60
Net Current Assets (Including Current Investments)
498.12
-105.69
123.74
169.05
238.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4005.55
3104.56
1854.34
1809.38
1530.99
Contingent Liabilities
0.00
0.00
310.00
486.42
0.00
Total Debt
674.86
914.04
201.64
251.41
135.44
Book Value
46.19
35.97
30.20
29.57
27.81
Adjusted Book Value
46.19
35.97
30.20
29.57
27.81