Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
19.88
19.88
19.88
19.88
19.88
Equity - Authorised
22.50
22.50
22.50
22.50
22.50
Equity - Issued
19.88
19.88
19.88
19.88
19.88
Equity Paid Up
19.88
19.88
19.88
19.88
19.88
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
215.62
131.42
67.59
41.23
24.46
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
215.62
131.42
67.59
41.23
24.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
215.62
131.42
67.59
41.23
24.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
235.50
151.30
87.47
61.11
44.33
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
0.30
3.91
7.84
1.98
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
0.30
0.00
12.24
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.91
-4.40
1.98
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
-7.37
-6.45
-6.65
-3.96
-2.17
Deferred Tax Assets
7.37
6.45
6.65
3.96
2.17
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
41.93
39.53
33.30
29.13
24.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.46
21.11
18.88
14.63
14.30
Total Non-Current Liabilities
53.02
54.50
49.43
47.63
38.69
Trade Payables
510.11
632.44
421.01
428.64
351.12
Sundry Creditors
510.11
632.44
421.01
428.64
351.12
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
77.87
99.76
108.93
113.74
66.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.14
13.10
7.06
8.79
4.39
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
63.73
86.66
101.86
104.95
62.32
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
5.87
5.08
8.73
3.07
1.70
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
4.32
0.00
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
5.87
5.08
4.41
3.07
1.70
Total Current Liabilities
593.85
737.28
538.67
545.45
419.53
Total Liabilities
882.36
943.07
675.57
654.19
502.54
Gross Block
100.42
73.99
79.93
73.38
54.82
Less: Accumulated Depreciation
32.83
16.78
44.45
35.92
24.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.59
57.21
35.49
37.46
30.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.52
1.39
0.13
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
5.80
5.54
3.02
3.06
3.07
Other Non Current Assets
0.00
0.00
0.01
0.00
0.00
Total Non-Current Assets
73.91
64.72
38.80
40.52
33.21
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
278.35
307.11
250.72
282.93
203.44
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
0.71
0.52
0.73
0.49
0.45
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
277.64
306.60
249.99
282.43
202.98
Sundry Debtors
387.54
349.63
298.76
271.74
227.59
Debtors more than Six months
28.98
31.33
0.00
1.73
1.87
Debtors Others
362.62
321.64
301.25
271.74
227.59
Cash and Bank
117.58
187.30
77.88
43.19
30.99
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
117.58
187.30
77.88
43.19
30.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.81
13.88
5.12
4.00
2.58
Interest accrued on Investments
0.26
3.21
0.11
0.09
0.06
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
5.35
4.33
4.92
3.75
2.29
Other current_assets
3.20
6.34
0.08
0.16
0.22
Short Term Loans and Advances
16.17
20.42
4.29
11.80
4.74
Advances recoverable in cash or in kind
8.01
12.72
4.29
11.48
4.43
Advance income tax and TDS
8.17
7.70
0.00
0.05
0.31
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
0.00
0.00
0.00
0.27
0.00
Total Current Assets
808.45
878.35
636.77
613.66
469.34
Net Current Assets (Including Current Investments)
214.61
141.08
98.10
68.22
49.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
882.36
943.07
675.57
654.19
502.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.30
3.90
7.86
12.24
3.94
Book Value
118.48
76.12
44.01
30.74
22.30
Adjusted Book Value
118.48
76.12
44.01
30.74
22.30