Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Share Capital
1.08
1.08
1.08
Equity - Authorised
288.13
288.13
288.13
Equity - Issued
1.08
1.08
1.08
Equity Paid Up
1.08
1.08
1.08
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
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1316.28
1083.65
849.67
Securities Premium
670.43
670.43
670.43
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
654.00
415.36
179.65
General Reserves
0.00
0.00
0.00
Other Reserves
-8.16
-2.15
-0.41
Reserve excluding Revaluation Reserve
1316.28
1083.65
849.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1317.35
1084.72
850.74
Minority Interest
18.42
11.06
4.31
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
9.70
17.22
28.10
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
5.00
10.00
21.12
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.70
7.22
6.99
Unsecured Loans
1.67
2.50
4.16
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
1.67
2.50
4.16
Deferred Tax Assets / Liabilities
-217.17
-207.81
-104.18
Deferred Tax Assets
350.90
324.33
205.58
Deferred Tax Liability
133.73
116.52
101.41
Other Long Term Liabilities
0.98
1.13
57.11
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
153.20
78.83
14.05
Total Non-Current Liabilities
-51.63
-108.13
-0.75
Trade Payables
1771.36
1608.50
1005.22
Sundry Creditors
1771.36
1608.50
1005.22
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1106.18
899.64
833.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
762.87
651.81
698.51
Interest Accrued But Not Due
0.00
0.83
0.86
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
343.32
247.00
134.35
Short Term Borrowings
0.00
0.00
123.90
Secured ST Loans repayable on Demands
0.00
0.00
23.90
Working Capital Loans- Sec
0.00
0.00
23.90
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
76.10
Short Term Provisions
143.06
142.57
204.93
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
140.47
140.47
198.10
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.60
2.10
6.84
Total Current Liabilities
3020.61
2650.70
2167.78
Total Liabilities
4304.75
3638.36
3022.07
Gross Block
496.46
427.74
376.75
Less: Accumulated Depreciation
225.38
160.05
104.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
271.08
267.69
272.05
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.92
2.79
0.29
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
286.19
179.77
239.11
Other Non Current Assets
0.00
0.00
0.21
Total Non-Current Assets
818.02
673.85
701.92
Current Assets Loans & Advances
Currents Investments
307.71
0.00
0.00
Inventories
2445.27
1986.13
1505.90
Raw Materials
380.56
606.27
411.84
Work-in Progress
150.66
12.14
10.20
Finished Goods
1835.77
1303.70
1035.26
Packing Materials
78.29
64.02
62.50
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
-13.90
Sundry Debtors
341.82
365.14
395.64
Debtors more than Six months
151.22
125.54
216.70
Debtors Others
315.10
339.70
275.16
Cash and Bank
80.54
272.94
25.34
Cash in hand
0.21
0.18
0.30
Balances at Bank
80.33
272.77
25.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
63.21
51.13
19.68
Interest accrued on Investments
0.17
1.06
0.00
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
6.92
5.46
4.95
Other current_assets
56.12
44.62
14.73
Short Term Loans and Advances
248.18
289.17
373.60
Advances recoverable in cash or in kind
104.95
146.77
164.34
Advance income tax and TDS
133.90
131.24
198.10
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
9.33
11.16
11.16
Total Current Assets
3486.73
2964.52
2320.16
Net Current Assets (Including Current Investments)
466.12
313.81
152.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4304.75
3638.36
3022.07
Contingent Liabilities
55852.35
354.73
570.43
Total Debt
11.37
34.19
174.39
Book Value
12254.42
10090.44
7913.88
Adjusted Book Value
12254.42
10090.44
7913.88