Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
83.68
83.68
83.68
83.68
83.68
Equity - Authorised
90.00
90.00
90.00
90.00
90.00
Equity - Issued
83.68
83.68
83.68
83.68
83.68
Equity Paid Up
83.68
83.68
83.68
83.68
83.68
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
252.68
23.02
16.84
2.31
6.15
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
250.93
21.27
15.09
0.56
4.40
General Reserves
1.75
1.75
1.75
1.75
1.75
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
252.68
23.02
16.84
2.31
6.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
336.36
106.70
100.53
85.99
89.83
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
1.10
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
1.10
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
250.00
250.00
135.00
0.00
0.45
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
250.00
250.00
135.00
0.00
0.45
Deferred Tax Assets / Liabilities
5.93
9.60
13.42
2.26
2.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.93
9.60
13.42
2.26
2.26
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
2.91
2.11
0.00
1.51
0.00
Total Non-Current Liabilities
259.93
261.70
148.42
3.77
2.71
Trade Payables
221.22
324.23
423.06
75.48
47.84
Sundry Creditors
221.22
324.23
423.06
75.48
47.84
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
70.08
56.95
66.92
94.80
14.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
58.36
46.31
60.13
87.12
4.40
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
11.73
10.65
6.79
7.68
9.67
Short Term Borrowings
75.46
59.56
50.99
34.30
17.31
Secured ST Loans repayable on Demands
75.46
59.56
50.99
34.30
17.31
Working Capital Loans- Sec
75.46
59.56
50.99
34.30
17.31
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
-75.46
-59.56
-50.99
-34.30
-17.31
Short Term Provisions
117.95
7.18
10.19
0.00
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
116.85
7.18
10.19
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
1.10
0.00
0.00
0.00
0.00
Total Current Liabilities
484.71
447.93
551.17
204.57
79.23
Total Liabilities
1081.00
816.33
800.11
294.34
171.76
Gross Block
41.28
46.38
46.01
44.68
45.67
Less: Accumulated Depreciation
28.67
32.72
30.63
28.24
21.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.62
13.66
15.37
16.44
23.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.65
24.65
24.65
24.65
24.65
Non Current Investments
0.20
0.20
0.20
0.20
0.20
Long Term Investment
0.20
0.20
0.20
0.20
0.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.20
0.20
0.20
0.20
0.20
Long Term Loans & Advances
13.72
23.78
1.14
3.76
39.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.18
62.28
41.36
45.05
87.90
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
83.82
38.26
30.07
37.87
8.16
Raw Materials
4.88
4.45
4.26
4.53
5.20
Work-in Progress
78.42
32.62
25.24
32.92
0.00
Finished Goods
0.51
1.19
0.56
0.41
0.78
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
2.17
Sundry Debtors
876.94
638.27
631.70
131.36
66.80
Debtors more than Six months
0.00
4.35
9.28
5.53
2.76
Debtors Others
876.94
633.91
622.41
125.82
64.04
Cash and Bank
24.21
30.50
8.00
8.48
4.32
Cash in hand
0.03
0.01
0.39
0.37
0.13
Balances at Bank
24.17
30.49
7.61
8.10
4.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.13
3.87
1.46
2.78
2.65
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
0.17
0.18
Prepaid Expenses
0.21
1.52
1.13
1.00
0.00
Other current_assets
2.92
2.35
0.34
1.61
2.47
Short Term Loans and Advances
41.72
43.15
54.50
25.43
1.93
Advances recoverable in cash or in kind
41.17
41.89
50.49
24.36
1.02
Advance income tax and TDS
0.00
0.00
2.69
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
0.55
1.26
1.32
1.07
0.90
Total Current Assets
1029.81
754.05
725.73
205.92
83.87
Net Current Assets (Including Current Investments)
545.11
306.12
174.56
1.34
4.64
Miscellaneous Expenses not written off
0.00
0.00
33.03
43.37
0.00
Total Assets
1081.00
816.33
800.11
294.34
171.76
Contingent Liabilities
75.24
0.00
0.00
75.46
0.00
Total Debt
326.87
309.56
185.99
34.30
18.44
Book Value
40.20
12.75
8.07
5.09
10.73
Adjusted Book Value
40.20
12.75
8.07
5.09
10.73