Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
115.12
115.12
104.65
Equity - Authorised
150.00
150.00
110.00
Equity - Issued
115.12
115.12
104.65
Equity Paid Up
115.12
115.12
104.65
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1064.49
922.61
825.19
Securities Premium
534.51
534.51
544.97
Capital Reserves
11.65
11.65
11.65
Profit & Loss Account Balance
473.23
331.35
223.46
General Reserves
45.10
45.10
45.10
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1064.49
922.61
825.19
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1179.60
1037.72
929.84
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.29
-0.73
-0.91
Deferred Tax Assets
0.00
0.73
0.91
Deferred Tax Liability
0.29
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.29
-0.73
-0.91
Trade Payables
1377.92
975.44
1073.47
Sundry Creditors
1377.92
975.44
1073.47
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
87.82
82.95
57.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
9.98
0.00
0.00
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
77.84
82.95
57.14
Short Term Borrowings
693.16
543.57
344.41
Secured ST Loans repayable on Demands
598.81
488.88
0.00
Working Capital Loans- Sec
543.46
463.96
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
94.35
54.69
0.00
Other Unsecured Loans
-543.46
-463.96
344.41
Short Term Provisions
102.18
81.06
91.16
Proposed Equity Dividend
16.20
13.86
12.60
Provision for Corporate Dividend Tax
0.00
0.00
2.03
Provision for Tax
85.11
61.46
74.80
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.87
5.75
1.74
Total Current Liabilities
2261.07
1683.02
1566.18
Total Liabilities
3440.97
2720.02
2495.11
Gross Block
139.06
89.06
87.50
Less: Accumulated Depreciation
52.22
34.54
23.03
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
86.84
54.52
64.47
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
-1.02
0.55
0.34
Long Term Investment
-1.02
0.55
0.34
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
85.83
55.07
64.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
117.52
123.50
120.89
Raw Materials
0.00
0.00
0.00
Work-in Progress
86.71
108.53
120.89
Finished Goods
30.82
14.97
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2393.16
1742.16
1612.71
Debtors more than Six months
506.06
111.02
111.46
Debtors Others
1887.10
1631.14
1501.24
Cash and Bank
61.31
26.12
56.95
Cash in hand
3.36
6.13
1.48
Balances at Bank
57.95
19.99
55.47
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
74.33
39.54
23.36
Interest accrued on Investments
0.97
1.19
1.42
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
0.00
Prepaid Expenses
2.92
2.89
0.00
Other current_assets
70.45
35.46
21.95
Short Term Loans and Advances
708.83
733.65
616.39
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
108.46
74.52
59.07
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
600.36
659.13
557.32
Total Current Assets
3355.14
2664.95
2430.30
Net Current Assets (Including Current Investments)
1094.07
981.93
864.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
3440.97
2720.02
2495.11
Contingent Liabilities
0.00
0.00
0.00
Total Debt
693.16
543.57
344.41
Book Value
10.25
9.01
8.89
Adjusted Book Value
10.25
9.01
8.08