Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
9.66
9.66
9.66
9.66
9.66
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
9.66
9.66
9.66
9.66
9.66
Equity Paid Up
9.66
9.66
9.66
9.66
9.66
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
7040.41
5416.25
3872.50
2298.14
1552.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.14
0.14
0.14
Profit & Loss Account Balance
7033.77
5409.61
3867.57
2293.21
1547.85
General Reserves
5.19
5.19
2.50
2.50
2.50
Other Reserves
1.45
1.45
2.29
2.29
2.29
Reserve excluding Revaluation Reserve
7040.41
5416.25
3872.50
2298.14
1552.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7050.08
5425.91
3882.16
2307.80
1562.44
Minority Interest
3.53
3.35
2.98
2.99
2.96
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
-7.71
-6.52
0.83
Deferred Tax Assets
0.00
0.00
7.71
6.52
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.83
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.84
6.03
6.70
6.83
6.31
Total Non-Current Liabilities
6.84
6.03
-1.01
0.30
7.13
Trade Payables
1399.30
527.64
475.87
10639.90
5120.11
Sundry Creditors
1399.30
527.64
475.87
10639.90
5120.11
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
263.47
723.03
141.85
477.50
547.37
Bank Overdraft / Short term credit
205.62
3.81
0.00
0.00
0.00
Advances received from customers
34.63
376.30
91.44
38.12
4.70
Interest Accrued But Not Due
0.00
0.00
20.02
62.95
13.22
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
23.21
342.92
30.39
376.42
529.45
Short Term Borrowings
1572.09
4909.37
31995.62
57682.42
39939.11
Secured ST Loans repayable on Demands
1572.09
4909.37
31995.62
57682.42
39939.11
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
39939.11
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
0.00
0.00
0.00
0.00
-39939.11
Short Term Provisions
3.98
6.38
0.00
12.91
0.00
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
12.91
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
3.98
6.38
0.00
0.00
0.00
Total Current Liabilities
3238.85
6166.42
32613.35
68812.73
45606.60
Total Liabilities
10299.29
11601.71
36497.48
71123.82
47179.13
Gross Block
25.89
25.43
104.26
90.18
84.04
Less: Accumulated Depreciation
13.93
8.33
78.86
66.81
48.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.96
17.10
25.40
23.36
35.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.24
4.24
Non Current Investments
0.00
0.00
0.14
0.14
0.14
Long Term Investment
0.00
0.00
0.14
0.14
0.14
Quoted
0.00
0.00
0.14
0.14
0.14
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
228.47
204.22
128.58
27.01
30.86
Other Non Current Assets
553.97
5.97
0.68
21.30
41.48
Total Non-Current Assets
794.40
227.29
154.80
76.05
112.65
Current Assets Loans & Advances
Currents Investments
4856.16
722.80
2974.94
50.00
374.90
Quoted
4856.16
722.80
2974.94
50.00
374.90
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
953.25
2260.12
1621.83
1625.47
3642.25
Raw Materials
0.00
66.91
0.00
0.00
151.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
769.78
2188.75
1621.83
1625.47
3490.45
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
183.47
4.47
0.00
0.00
0.00
Sundry Debtors
1546.69
2166.88
4112.07
11766.67
4938.87
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1546.69
2166.88
4112.07
11766.67
4938.87
Cash and Bank
1939.14
5284.77
26910.46
56636.35
37627.10
Cash in hand
0.55
0.20
0.58
0.52
0.56
Balances at Bank
1938.58
5284.56
26909.88
56635.83
37626.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.38
858.39
685.58
669.65
445.95
Interest accrued on Investments
36.95
112.03
0.00
0.00
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
23.97
694.78
567.26
240.46
234.03
Other current_assets
13.47
51.58
118.33
429.19
211.92
Short Term Loans and Advances
135.27
81.46
37.80
299.63
37.40
Advances recoverable in cash or in kind
47.45
61.62
0.00
0.00
0.00
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
87.82
19.83
37.80
299.63
37.40
Total Current Assets
9504.89
11374.42
36342.67
71047.77
47066.48
Net Current Assets (Including Current Investments)
6266.04
5208.00
3729.33
2235.04
1459.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10299.29
11601.71
36497.48
71123.82
47179.13
Contingent Liabilities
27.53
26.53
26.53
33.36
31.17
Total Debt
1572.09
4909.37
31995.62
57682.42
39939.11
Book Value
7296.71
5615.72
4017.97
2388.53
1617.10
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00