Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
310.19
100.16
100.16
100.16
99.99
Equity - Authorised
450.00
450.00
450.00
150.00
150.00
Equity - Issued
310.19
100.16
100.16
100.16
99.99
Equity Paid Up
310.19
100.16
100.16
100.16
99.99
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
0.00
0.00
0.00
Total Reserves
74.28
16.41
4.74
0.66
0.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
74.18
16.31
4.64
0.56
0.14
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
74.28
16.41
4.74
0.66
0.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
384.47
116.57
104.90
100.82
100.24
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
29.90
43.54
55.55
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
29.90
43.54
55.55
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
124.81
116.85
117.50
54.65
7.44
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
92.57
110.31
117.50
54.65
7.44
Other Unsecured Loan
32.24
6.54
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.54
0.14
0.14
0.00
0.01
Deferred Tax Assets
0.54
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.14
0.14
0.00
0.01
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
154.17
160.54
173.20
54.65
7.45
Trade Payables
29.81
6.08
63.88
17.61
11.90
Sundry Creditors
29.81
6.08
63.88
17.61
11.90
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
40.79
21.36
14.90
0.45
0.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.77
6.58
0.00
0.00
0.00
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
39.02
14.78
14.90
0.45
0.42
Short Term Borrowings
170.03
210.25
132.40
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
170.03
210.25
132.40
0.00
0.00
Short Term Provisions
28.80
10.65
1.63
0.20
0.04
Proposed Equity Dividend
1.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.20
0.00
0.00
0.00
0.00
Provision for Tax
27.60
10.65
0.00
0.16
0.04
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
0.00
0.00
1.63
0.03
0.00
Total Current Liabilities
269.43
248.34
212.81
18.25
12.35
Total Liabilities
808.08
525.45
490.90
173.73
120.04
Gross Block
159.08
124.56
112.15
1.24
0.13
Less: Accumulated Depreciation
46.45
28.22
9.66
0.16
0.04
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.63
96.34
102.49
1.08
0.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
34.34
6.43
27.63
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
24.06
7.58
10.55
3.43
0.00
Other Non Current Assets
3.65
5.48
7.31
1.12
0.00
Total Non-Current Assets
140.34
143.74
126.77
33.26
0.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.40
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.40
0.00
0.00
Inventories
351.57
364.82
144.71
53.87
3.20
Raw Materials
332.09
357.03
138.12
50.35
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
19.48
7.78
6.59
3.52
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
0.00
0.00
0.00
0.00
3.20
Sundry Debtors
314.01
6.63
175.28
7.53
6.46
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
314.01
6.63
175.28
7.53
6.46
Cash and Bank
0.78
8.63
3.34
34.04
76.81
Cash in hand
0.76
5.40
2.72
32.14
76.53
Balances at Bank
0.02
3.23
0.62
1.90
0.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.83
0.79
0.14
0.04
0.01
Interest accrued on Investments
0.00
0.00
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
0.25
0.79
0.14
0.04
0.00
Other current_assets
0.58
0.00
0.00
0.00
0.01
Short Term Loans and Advances
0.55
0.84
2.58
12.31
0.78
Advances recoverable in cash or in kind
0.30
0.62
2.38
7.46
0.57
Advance income tax and TDS
0.06
0.04
0.02
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
0.18
0.18
0.18
4.85
0.21
Total Current Assets
667.74
381.71
331.45
107.78
87.27
Net Current Assets (Including Current Investments)
398.31
133.37
118.64
89.53
74.91
Miscellaneous Expenses not written off
0.00
0.00
32.68
32.68
32.68
Total Assets
808.08
525.45
490.90
173.73
120.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
363.50
385.41
320.21
54.65
7.44
Book Value
12.39
1.16
7.21
6.80
6.76
Adjusted Book Value
0.62
0.58
0.36
0.34
0.34