Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
4.55
4.55
4.55
4.55
4.55
Equity - Authorised
10.00
10.00
30.00
10.00
10.00
Equity - Issued
4.55
4.55
4.55
4.55
4.55
Equity Paid Up
4.55
4.55
4.55
4.55
4.55
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
277.96
276.43
262.51
284.30
284.91
Securities Premium
0.17
0.17
0.17
0.17
0.17
Capital Reserves
189.43
206.23
189.43
189.43
189.43
Profit & Loss Account Balance
25.98
14.17
17.44
39.46
40.07
General Reserves
46.42
45.84
45.87
45.89
45.87
Other Reserves
15.97
10.02
9.61
9.35
9.38
Reserve excluding Revaluation Reserve
277.96
275.86
261.96
283.78
284.36
Revaluation reserve
0.00
0.57
0.55
0.52
0.55
Shareholder's Funds
282.51
280.98
267.06
288.85
289.46
Minority Interest
2.33
1.36
1.49
2.01
0.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
13.95
14.43
6.98
0.36
2.49
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
5.22
0.00
0.00
0.36
2.49
Term Loans - Institutions
8.73
14.43
6.98
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
-2.16
0.60
2.48
0.87
1.97
Deferred Tax Assets
4.08
1.84
0.45
1.13
0.29
Deferred Tax Liability
1.92
2.44
2.93
1.99
2.26
Other Long Term Liabilities
2.95
2.25
0.00
0.12
0.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
1.51
1.63
31.13
Total Non-Current Liabilities
14.74
17.27
10.97
2.97
35.71
Trade Payables
376.91
432.60
301.58
389.92
168.39
Sundry Creditors
376.91
432.60
301.58
389.92
168.39
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
125.03
152.41
123.36
85.51
43.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
79.53
106.94
38.08
34.77
22.43
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
45.50
45.47
85.28
50.75
21.18
Short Term Borrowings
1119.29
792.81
478.41
460.24
458.12
Secured ST Loans repayable on Demands
93.98
121.72
103.14
155.83
136.45
Working Capital Loans- Sec
0.00
0.00
103.14
155.83
136.45
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
1025.31
671.09
272.12
148.59
185.23
Short Term Provisions
0.00
0.00
0.13
0.16
0.15
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.13
0.16
0.15
Total Current Liabilities
1621.24
1377.82
903.48
935.83
670.26
Total Liabilities
1920.82
1677.44
1183.01
1229.66
995.61
Gross Block
139.26
143.23
111.81
200.43
208.29
Less: Accumulated Depreciation
46.48
34.83
13.27
130.07
119.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
92.78
108.41
98.54
70.36
89.22
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
57.79
57.79
58.31
126.09
125.99
Long Term Investment
57.79
57.79
58.31
126.09
125.99
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
57.79
57.79
58.31
126.09
125.99
Long Term Loans & Advances
2.26
3.12
2.54
28.64
55.54
Other Non Current Assets
0.00
0.00
68.46
1.10
1.11
Total Non-Current Assets
152.83
169.32
227.85
226.19
271.86
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
925.44
609.55
144.68
348.43
335.46
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2.26
1.61
1.71
1.68
1.19
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
753.10
452.64
139.68
342.06
330.21
Other Inventory
170.08
155.30
3.30
4.69
4.07
Sundry Debtors
569.28
598.26
610.66
507.22
301.09
Debtors more than Six months
20.83
11.70
0.00
17.68
7.72
Debtors Others
548.45
586.57
610.66
489.54
293.47
Cash and Bank
89.95
99.27
105.35
98.36
60.57
Cash in hand
12.00
14.75
11.11
5.53
6.01
Balances at Bank
77.95
83.16
94.24
90.31
54.57
Other cash and bank balances
0.00
1.36
0.00
2.52
0.00
Other Current Assets
51.47
63.04
0.31
29.44
17.51
Interest accrued on Investments
0.63
0.06
0.31
0.85
0.51
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
3.90
5.21
0.00
4.55
5.18
Other current_assets
46.94
57.78
0.00
24.04
11.82
Short Term Loans and Advances
131.85
138.00
94.15
20.02
9.12
Advances recoverable in cash or in kind
40.14
58.00
70.04
19.47
8.04
Advance income tax and TDS
73.65
62.41
23.54
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
18.06
17.60
0.57
0.54
1.08
Total Current Assets
1767.99
1508.12
955.16
1003.46
723.75
Net Current Assets (Including Current Investments)
146.75
130.29
51.68
67.64
53.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1920.82
1677.44
1183.01
1229.66
995.61
Contingent Liabilities
50.21
53.07
55.17
9.75
11.28
Total Debt
1140.77
812.98
485.46
462.73
463.22
Book Value
620.91
616.29
585.75
633.69
634.97
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00