Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
92.88
55.03
55.03
55.03
50.28
Equity - Authorised
100.00
70.00
70.00
70.00
70.00
Equity - Issued
92.88
55.03
55.03
55.03
50.28
Equity Paid Up
92.88
55.03
55.03
55.03
50.28
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
123.43
0.00
0.00
0.00
Total Reserves
581.98
214.72
163.85
154.32
119.54
Securities Premium
330.85
103.75
103.75
103.75
75.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
214.13
73.84
60.09
50.57
44.24
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
37.00
37.13
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
544.85
177.59
163.85
154.32
119.54
Revaluation reserve
37.13
37.13
0.00
0.00
0.00
Shareholder's Funds
674.85
393.17
218.87
209.35
169.82
Minority Interest
0.07
0.07
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7.82
10.71
9.72
1.43
3.16
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
1.11
Other Secured
7.82
10.71
9.72
1.43
2.05
Unsecured Loans
157.91
124.94
58.25
4.40
9.89
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
10.79
6.61
4.20
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
157.91
124.94
56.63
6.34
12.89
Other Unsecured Loan
0.00
0.00
-9.17
-8.55
-7.20
Deferred Tax Assets / Liabilities
-4.91
-2.18
-1.73
-1.03
0.08
Deferred Tax Assets
4.91
2.18
1.73
1.03
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.08
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.00
1.22
0.00
0.00
0.00
Total Non-Current Liabilities
161.82
134.68
66.24
4.80
13.13
Trade Payables
271.07
16.25
10.98
13.15
27.54
Sundry Creditors
271.07
16.25
10.98
13.15
27.54
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
38.31
32.03
33.17
14.61
11.09
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.14
9.54
18.58
1.30
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
31.16
22.48
14.59
13.31
11.09
Short Term Borrowings
346.89
224.68
152.28
88.10
137.64
Secured ST Loans repayable on Demands
322.67
224.68
152.28
88.10
137.64
Working Capital Loans- Sec
322.67
224.68
152.28
88.10
137.64
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
-298.45
-224.68
-152.28
-88.10
-137.64
Short Term Provisions
23.25
3.92
1.95
1.05
1.19
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
22.56
3.87
1.95
1.05
1.19
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
0.70
0.05
0.00
0.00
0.00
Total Current Liabilities
679.52
276.87
198.38
116.91
177.46
Total Liabilities
1516.26
804.79
483.48
331.06
360.41
Gross Block
323.01
195.51
71.37
59.94
56.06
Less: Accumulated Depreciation
77.21
41.58
30.64
23.70
14.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.80
153.94
40.73
36.24
41.16
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
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.72
0.09
60.38
0.69
0.16
Other Non Current Assets
0.00
0.00
0.00
0.00
0.96
Total Non-Current Assets
246.52
154.02
101.11
36.93
42.27
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
613.69
362.39
248.67
170.71
198.19
Raw Materials
235.14
171.01
100.50
51.93
55.72
Work-in Progress
266.26
185.27
104.43
114.45
137.40
Finished Goods
112.29
6.11
43.75
4.33
5.08
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
199.02
82.99
4.10
24.03
37.91
Debtors more than Six months
0.71
2.93
1.17
24.03
37.91
Debtors Others
198.31
80.06
2.93
0.00
0.00
Cash and Bank
234.80
124.80
62.10
20.21
16.64
Cash in hand
7.48
1.42
0.28
1.94
1.49
Balances at Bank
227.31
123.37
61.82
18.27
15.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.98
37.17
27.55
44.89
36.17
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
10.59
3.88
2.63
2.76
2.70
Other current_assets
44.39
33.29
24.92
42.14
33.48
Short Term Loans and Advances
167.26
43.43
39.95
34.30
29.22
Advances recoverable in cash or in kind
39.60
9.39
3.72
6.95
4.04
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
127.66
34.04
36.23
27.35
25.18
Total Current Assets
1269.75
650.77
382.38
294.13
318.14
Net Current Assets (Including Current Investments)
590.23
373.89
184.00
177.22
140.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1516.26
804.79
483.48
331.06
360.41
Contingent Liabilities
672.49
429.74
319.89
218.16
187.43
Total Debt
533.97
376.65
229.41
102.48
157.90
Book Value
68.66
42.27
39.78
38.04
33.77
Adjusted Book Value
68.66
42.27
39.78
38.04
33.77