Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
50.64
47.30
19.00
17.38
17.38
Equity - Authorised
68.00
68.00
20.00
20.00
20.00
Equity - Issued
50.64
47.30
19.00
17.38
17.38
Equity Paid Up
50.64
47.30
19.00
17.38
17.38
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
1869.67
1699.07
598.46
460.31
447.49
Securities Premium
1541.55
1369.89
302.97
189.59
189.59
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
328.12
329.18
295.49
270.72
257.89
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
1869.67
1699.07
598.46
460.31
447.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1920.31
1746.37
617.47
477.69
464.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
219.81
85.93
43.99
68.51
6.72
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
257.96
113.13
67.65
92.38
13.28
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-38.15
-27.20
-23.66
-23.87
-6.56
Unsecured Loans
3.42
7.07
23.58
32.68
50.60
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
3.42
7.07
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
23.58
32.68
50.60
Deferred Tax Assets / Liabilities
120.11
106.99
42.88
39.70
39.54
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
120.11
106.99
42.88
39.70
39.54
Other Long Term Liabilities
0.00
0.00
0.00
0.00
46.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
343.34
199.99
110.44
140.89
142.93
Trade Payables
580.76
389.55
375.79
517.40
380.82
Sundry Creditors
580.76
389.55
375.79
517.40
380.82
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
72.69
64.85
62.86
62.37
11.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.66
8.23
5.28
22.31
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
65.03
56.62
57.58
40.06
11.98
Short Term Borrowings
332.91
429.20
146.21
257.45
204.26
Secured ST Loans repayable on Demands
332.91
429.20
146.21
257.45
204.26
Working Capital Loans- Sec
332.91
429.20
146.21
257.45
204.26
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
-332.91
-429.20
-146.21
-257.45
-204.26
Short Term Provisions
17.29
24.74
12.62
3.57
0.12
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
17.29
24.74
12.36
3.45
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
0.26
0.11
0.12
Total Current Liabilities
1003.65
908.34
597.48
840.79
597.18
Total Liabilities
3267.30
2854.70
1325.38
1459.37
1204.97
Gross Block
2505.93
2158.84
702.28
602.92
562.83
Less: Accumulated Depreciation
717.00
520.85
169.11
134.14
100.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1788.93
1637.99
533.16
468.78
462.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.16
121.97
79.63
58.62
52.90
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
7.00
9.43
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1869.09
1769.39
612.80
527.40
515.23
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
893.18
633.25
359.99
354.56
245.04
Raw Materials
535.40
339.28
272.82
272.03
201.37
Work-in Progress
0.00
0.00
35.49
41.11
17.04
Finished Goods
60.23
62.20
10.44
2.35
6.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.90
54.36
41.03
39.08
19.89
Other Inventory
250.65
177.42
0.21
0.00
0.00
Sundry Debtors
194.13
200.53
162.89
323.63
223.53
Debtors more than Six months
7.74
6.74
5.36
5.69
5.00
Debtors Others
186.39
193.79
157.53
317.94
218.53
Cash and Bank
157.52
118.91
91.77
80.47
74.83
Cash in hand
1.80
2.33
0.63
0.32
0.76
Balances at Bank
155.72
116.57
91.15
80.15
74.07
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
54.71
69.85
21.76
14.95
22.84
Interest accrued on Investments
0.00
0.00
2.50
2.27
2.56
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
1.40
1.88
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
53.32
67.97
19.26
12.68
20.28
Short Term Loans and Advances
98.66
62.77
76.18
158.36
123.50
Advances recoverable in cash or in kind
0.00
0.00
76.18
158.36
123.50
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
98.66
62.77
0.00
0.00
0.00
Total Current Assets
1398.21
1085.31
712.59
931.97
689.74
Net Current Assets (Including Current Investments)
394.56
176.97
115.11
91.18
92.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3267.30
2854.70
1325.38
1459.37
1204.97
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
594.29
549.40
237.44
382.51
268.14
Book Value
379.22
369.20
324.97
274.89
267.51
Adjusted Book Value
379.22
369.20
324.97
274.89
267.51