Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
193.14
193.14
161.12
158.14
14.09
Equity - Authorised
250.00
250.00
250.00
250.00
20.00
Equity - Issued
193.14
193.14
161.12
158.14
14.09
Equity Paid Up
193.14
193.14
161.12
158.14
14.09
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
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
44.21
46.93
0.00
Total Reserves
739.32
720.09
514.19
465.64
324.06
Securities Premium
358.82
358.82
274.13
266.24
141.98
Capital Reserves
15.41
16.04
0.01
0.99
2.19
Profit & Loss Account Balance
253.17
244.26
157.40
127.48
111.32
General Reserves
36.50
36.50
36.50
36.50
36.50
Other Reserves
75.43
64.47
46.15
34.43
32.06
Reserve excluding Revaluation Reserve
739.32
720.09
514.19
465.64
324.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
932.46
913.23
719.53
670.71
338.14
Minority Interest
85.61
84.30
73.44
88.57
134.62
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
329.66
365.32
304.85
212.72
94.51
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
292.72
230.46
212.33
90.16
90.18
Term Loans - Institutions
67.93
155.29
118.09
121.76
4.33
Other Secured
-31.00
-20.43
-25.57
0.79
0.00
Unsecured Loans
0.00
33.44
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
33.44
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.30
8.89
8.75
4.03
0.69
Deferred Tax Assets
4.33
3.62
3.22
3.04
4.52
Deferred Tax Liability
13.63
12.51
11.97
7.07
5.21
Other Long Term Liabilities
4.09
9.05
2.49
4.64
3.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.21
3.25
2.59
2.10
2.11
Total Non-Current Liabilities
346.26
419.96
318.68
223.48
100.75
Trade Payables
236.14
287.67
358.33
380.79
322.39
Sundry Creditors
236.14
287.67
358.33
380.79
322.39
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
56.76
311.67
325.12
169.70
241.60
Bank Overdraft / Short term credit
0.00
2.52
9.81
4.68
0.00
Advances received from customers
0.00
9.02
8.25
8.87
12.08
Interest Accrued But Not Due
7.56
16.14
20.54
95.60
134.42
Share Application Money
0.00
0.00
0.00
2.26
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
49.20
284.00
286.52
58.29
95.10
Short Term Borrowings
373.38
251.99
399.61
445.36
1530.36
Secured ST Loans repayable on Demands
275.62
101.31
102.10
189.79
386.79
Working Capital Loans- Sec
140.71
97.27
102.10
189.79
385.69
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
14.34
74.43
110.02
135.38
951.02
Other Unsecured Loans
-57.28
-21.02
85.39
-69.59
-193.14
Short Term Provisions
21.41
23.55
13.91
8.47
6.85
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.70
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.14
Provision for Tax
16.21
19.29
9.81
2.08
2.87
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
5.20
4.26
4.10
6.39
3.14
Total Current Liabilities
687.69
874.89
1096.97
1004.32
2101.21
Total Liabilities
2052.03
2292.38
2208.62
1987.08
2674.72
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
521.25
513.39
474.58
364.32
265.71
Less: Accumulated Depreciation
302.13
251.50
205.88
141.75
78.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
219.12
261.89
268.70
222.57
186.76
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.41
3.74
0.00
0.00
23.92
Non Current Investments
147.49
148.14
20.60
19.92
19.61
Long Term Investment
147.49
148.14
20.60
19.92
19.61
Quoted
5.57
4.16
0.00
0.00
0.00
Unquoted
141.92
143.98
20.60
19.92
19.61
Long Term Loans & Advances
242.38
249.20
213.45
143.60
90.04
Other Non Current Assets
0.27
0.08
0.00
0.00
11.75
Total Non-Current Assets
678.67
663.05
502.75
386.09
332.08
Current Assets Loans & Advances
Currents Investments
17.95
17.84
0.00
0.00
0.00
Quoted
17.95
16.31
0.00
0.00
0.00
Unquoted
0.00
1.53
0.00
0.00
0.00
Inventories
0.29
180.34
298.49
155.88
943.97
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
0.00
0.00
0.00
Other Inventory
0.29
180.34
298.49
155.88
943.97
Sundry Debtors
267.12
292.92
252.52
223.73
436.37
Debtors more than Six months
58.00
44.98
23.87
14.13
57.63
Debtors Others
209.11
247.94
228.65
209.60
378.74
Cash and Bank
433.40
310.27
294.59
355.73
239.45
Cash in hand
1.44
1.86
1.22
6.36
12.88
Balances at Bank
431.84
308.41
293.38
349.38
226.56
Other cash and bank balances
0.12
0.00
0.00
0.00
0.00
Other Current Assets
66.83
43.72
35.71
31.62
33.45
Interest accrued on Investments
3.61
3.23
4.94
2.12
2.27
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
16.39
16.01
8.47
16.79
22.16
Prepaid Expenses
1.94
3.63
4.06
4.14
3.77
Other current_assets
44.88
20.85
18.24
8.56
5.25
Short Term Loans and Advances
587.77
784.23
824.55
833.99
689.34
Advances recoverable in cash or in kind
38.64
58.14
35.64
9.06
31.16
Advance income tax and TDS
19.44
17.48
36.48
46.07
18.92
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
529.70
708.61
752.43
778.85
639.25
Total Current Assets
1373.36
1629.32
1705.87
1600.95
2342.57
Net Current Assets (Including Current Investments)
685.67
754.43
608.89
596.63
241.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.04
0.07
Total Assets
2052.03
2292.38
2208.62
1987.08
2674.72
Contingent Liabilities
453.79
1421.69
529.56
194.11
125.00
Total Debt
734.04
672.09
776.75
674.91
1641.56
Book Value
48.28
4.73
41.91
39.44
239.97
Adjusted Book Value
48.28
47.28
41.91
39.44
39.99