Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
3.00
3.00
2.80
2.80
2.80
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
3.00
3.00
2.80
2.80
2.80
Equity Paid Up
3.00
3.00
2.80
2.80
2.80
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
150.00
128.00
87.92
57.94
28.15
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.00
1.00
1.28
1.28
1.28
Profit & Loss Account Balance
136.00
114.00
73.63
43.66
13.87
General Reserves
13.00
13.00
13.00
13.00
13.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
150.00
128.00
87.92
57.94
28.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
153.00
131.00
90.72
60.75
30.95
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
0.00
0.00
0.10
0.35
1.17
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
0.35
0.64
1.79
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.11
Other Secured
0.00
0.00
-0.25
-0.29
-0.73
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
-11.00
-8.00
-6.58
-5.88
-3.03
Deferred Tax Assets
11.00
8.00
6.58
5.88
3.03
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
27.00
25.00
21.66
19.94
19.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.00
50.00
17.20
10.90
6.59
Total Non-Current Liabilities
60.00
67.00
32.38
25.32
24.27
Trade Payables
624.00
425.00
393.59
361.55
242.61
Sundry Creditors
624.00
425.00
393.59
361.55
242.61
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
29.00
49.00
36.46
38.84
79.12
Bank Overdraft / Short term credit
0.00
0.00
0.88
0.00
0.00
Advances received from customers
3.00
2.00
3.02
2.61
4.11
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
0.73
Current maturity - Others
0.00
0.00
0.25
0.31
0.00
Other Liabilities
26.00
47.00
32.32
35.92
74.28
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8.00
1.00
32.96
1.56
0.95
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
32.15
0.05
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
8.00
1.00
0.81
1.51
0.95
Total Current Liabilities
661.00
475.00
463.02
401.95
322.68
Total Liabilities
874.00
673.00
586.12
488.01
377.91
Gross Block
45.00
30.00
68.37
67.34
55.44
Less: Accumulated Depreciation
19.00
9.00
46.38
42.91
35.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26.00
21.00
21.99
24.43
19.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
33.00
47.00
12.21
0.82
0.14
Other Non Current Assets
1.00
1.00
0.88
0.00
0.14
Total Non-Current Assets
60.00
69.00
35.08
25.24
19.79
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
324.00
227.00
184.17
108.20
125.03
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
1.00
0.00
0.46
0.00
0.69
Stores and Spare
0.00
0.00
0.00
0.16
0.00
Other Inventory
323.00
227.00
183.71
108.04
124.34
Sundry Debtors
396.00
298.00
291.91
322.22
155.54
Debtors more than Six months
0.00
0.00
90.20
54.03
0.97
Debtors Others
397.00
299.00
202.91
269.33
155.54
Cash and Bank
58.00
77.00
31.78
20.78
17.60
Cash in hand
0.00
0.00
0.02
0.00
0.00
Balances at Bank
58.00
77.00
31.77
20.78
17.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.00
1.00
1.07
2.09
0.92
Interest accrued on Investments
0.00
0.00
0.16
0.15
0.30
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
1.00
1.00
0.87
1.94
0.62
Other current_assets
1.00
0.00
0.04
0.00
0.00
Short Term Loans and Advances
34.00
1.00
42.10
9.48
59.01
Advances recoverable in cash or in kind
2.00
1.00
7.51
1.54
1.01
Advance income tax and TDS
0.00
0.00
30.41
3.39
10.93
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
32.00
0.00
4.18
4.55
47.07
Total Current Assets
814.00
604.00
551.04
462.76
358.12
Net Current Assets (Including Current Investments)
153.00
129.00
88.02
60.82
35.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
874.00
673.00
586.12
488.01
377.91
Contingent Liabilities
11.00
11.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.35
0.66
1.90
Book Value
510.00
436.67
323.65
216.72
110.43
Adjusted Book Value
510.00
436.67
323.65
216.72
110.43