Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
17.61
17.61
17.62
16.45
11.22
Equity - Authorised
20.15
20.15
20.15
20.15
14.90
Equity - Issued
17.62
17.62
17.62
11.20
11.20
Equity Paid Up
17.61
17.61
17.62
11.20
11.20
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
5.25
0.02
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
945.09
920.19
879.17
829.56
230.37
Securities Premium
533.83
533.83
533.83
535.01
31.31
Capital Reserves
0.00
0.00
0.00
0.00
0.63
Profit & Loss Account Balance
356.74
331.83
290.82
240.02
144.53
General Reserves
53.90
53.90
53.90
53.90
53.90
Other Reserves
0.63
0.63
0.63
0.63
0.00
Reserve excluding Revaluation Reserve
945.09
920.19
879.17
829.56
230.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
962.71
937.80
896.78
846.01
241.59
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
8.14
18.14
0.00
0.00
2.57
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
0.00
Other Secured
8.14
18.14
0.00
0.00
2.57
Unsecured Loans
0.00
0.00
0.00
0.00
25.62
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
25.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
16.98
15.17
17.67
18.56
24.02
Deferred Tax Assets
0.83
1.65
2.48
3.46
0.00
Deferred Tax Liability
17.81
16.82
20.16
22.03
24.02
Other Long Term Liabilities
1.25
3.04
5.98
9.15
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.48
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.85
36.35
23.65
27.71
52.21
Trade Payables
106.49
104.72
112.99
142.83
72.26
Sundry Creditors
106.49
104.72
112.99
142.83
72.26
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
156.20
236.59
217.72
245.33
274.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
118.87
125.28
96.01
107.43
140.20
Interest Accrued But Not Due
5.89
6.79
4.42
2.26
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
31.44
104.52
117.29
135.63
134.64
Short Term Borrowings
525.50
669.53
613.41
170.10
358.13
Secured ST Loans repayable on Demands
441.30
619.80
533.80
170.10
358.13
Working Capital Loans- Sec
441.30
619.80
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
-357.09
-570.06
79.61
0.00
0.00
Short Term Provisions
0.00
1.81
30.60
27.69
0.03
Proposed Equity Dividend
0.00
0.00
0.00
8.96
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.79
0.00
Provision for Tax
0.00
1.81
30.60
16.94
0.03
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
0.00
0.00
0.00
Total Current Liabilities
788.18
1012.65
974.71
585.96
705.26
Total Liabilities
1789.74
1986.79
1895.15
1459.68
999.06
Gross Block
541.05
553.92
357.38
273.78
248.86
Less: Accumulated Depreciation
179.49
161.44
118.82
96.36
65.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
361.56
392.48
238.56
177.42
183.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
106.22
17.51
6.53
Non Current Investments
650.00
550.00
150.00
150.00
6.78
Long Term Investment
650.00
550.00
150.00
150.00
6.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
650.00
550.00
150.00
150.00
6.78
Long Term Loans & Advances
34.51
22.43
39.57
26.38
43.45
Other Non Current Assets
3.54
0.00
0.00
0.00
0.00
Total Non-Current Assets
1092.74
1004.33
563.81
388.21
239.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.23
Quoted
0.00
0.00
0.00
0.00
1.23
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
501.21
690.83
950.13
763.41
545.14
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
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
0.00
0.00
48.00
36.53
40.89
Other Inventory
501.21
690.83
902.13
726.88
504.24
Sundry Debtors
58.76
134.05
165.38
180.79
145.05
Debtors more than Six months
2.32
5.94
3.34
3.73
0.00
Debtors Others
56.44
128.11
162.04
177.06
145.05
Cash and Bank
54.12
79.82
57.05
78.86
51.14
Cash in hand
2.55
2.63
3.77
6.53
6.85
Balances at Bank
49.33
77.19
53.27
72.33
44.29
Other cash and bank balances
2.25
0.00
0.00
0.00
0.00
Other Current Assets
73.68
60.81
72.98
47.33
1.34
Interest accrued on Investments
0.13
0.14
0.23
0.04
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
2.06
2.38
2.92
1.86
0.00
Other current_assets
71.49
58.29
69.84
45.43
1.34
Short Term Loans and Advances
9.23
16.97
85.80
1.08
15.39
Advances recoverable in cash or in kind
1.14
0.57
1.53
0.31
0.00
Advance income tax and TDS
0.00
0.00
25.59
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
8.09
16.40
58.68
0.77
15.39
Total Current Assets
697.00
982.47
1331.34
1071.47
759.28
Net Current Assets (Including Current Investments)
-91.19
-30.18
356.63
485.51
54.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1789.74
1986.79
1895.15
1459.68
999.06
Contingent Liabilities
0.00
200.48
200.30
200.30
0.00
Total Debt
543.63
696.76
613.41
172.50
386.33
Book Value
546.56
532.42
509.10
750.54
215.66
Adjusted Book Value
546.56
532.42
509.10
750.54
215.66