Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
167.14
149.64
110.73
110.73
94.90
Equity - Authorised
900.00
150.00
120.00
120.00
110.00
Equity - Issued
167.14
149.64
110.73
110.73
94.90
Equity Paid Up
167.14
149.64
110.73
110.73
94.90
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1400.61
356.77
162.54
163.48
87.35
Securities Premium
731.08
163.58
62.49
62.49
18.32
Capital Reserves
0.86
0.86
0.86
0.86
0.86
Profit & Loss Account Balance
668.67
192.33
99.19
100.13
68.17
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
1400.61
356.77
162.54
163.48
87.35
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1567.75
506.41
273.27
274.21
182.25
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
154.05
185.63
257.50
142.44
25.12
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
145.81
184.86
242.82
136.33
18.56
Term Loans - Institutions
1.31
0.77
0.00
0.00
0.00
Other Secured
6.93
0.00
14.68
6.11
6.56
Unsecured Loans
1.44
14.32
39.20
15.12
5.84
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
1.44
14.32
39.20
15.12
5.84
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.62
17.18
6.56
0.24
-0.56
Deferred Tax Assets
2.39
1.28
0.67
0.47
0.56
Deferred Tax Liability
25.01
18.46
7.23
0.71
0.00
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
7.73
3.98
2.08
1.30
0.90
Total Non-Current Liabilities
185.84
221.11
305.34
159.10
31.30
Trade Payables
380.63
406.84
328.42
119.02
133.54
Sundry Creditors
380.63
406.84
328.42
119.02
133.54
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
132.85
82.51
88.16
28.89
24.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
62.94
0.00
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
69.91
82.51
88.16
28.89
24.87
Short Term Borrowings
978.76
959.96
683.07
516.91
479.28
Secured ST Loans repayable on Demands
978.76
959.96
683.07
516.91
479.28
Working Capital Loans- Sec
978.76
959.96
683.07
516.91
479.28
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
-978.76
-959.96
-683.07
-516.91
-479.28
Short Term Provisions
179.44
33.44
2.24
15.68
30.38
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
126.13
23.97
0.00
14.03
29.03
Provision for post retirement benefits
4.15
9.32
2.24
1.65
1.35
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
49.16
0.15
0.00
0.00
0.00
Total Current Liabilities
1671.68
1482.75
1101.89
680.50
668.07
Total Liabilities
3425.27
2210.27
1680.50
1113.81
881.62
Gross Block
1369.67
658.11
660.78
128.43
114.09
Less: Accumulated Depreciation
122.81
82.02
46.85
25.63
14.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1246.86
576.09
613.93
102.80
99.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.90
11.11
0.00
243.83
4.02
Non Current Investments
51.34
39.98
34.33
44.28
45.04
Long Term Investment
51.34
39.98
34.33
44.28
45.04
Quoted
0.00
0.70
0.70
0.70
1.20
Unquoted
51.34
39.28
33.63
43.58
43.84
Long Term Loans & Advances
57.24
10.07
13.63
22.10
12.89
Other Non Current Assets
13.17
0.00
0.00
0.00
0.00
Total Non-Current Assets
1382.51
637.25
661.89
413.01
161.41
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
372.05
335.28
286.94
113.93
216.55
Raw Materials
25.54
13.06
8.00
11.41
18.43
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
331.38
309.54
270.90
97.34
193.33
Packing Materials
15.10
12.52
7.48
4.74
4.31
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.03
0.16
0.56
0.44
0.48
Sundry Debtors
1088.88
913.90
536.26
454.95
390.54
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1088.88
913.90
536.26
454.95
390.54
Cash and Bank
203.12
137.38
114.90
77.60
45.87
Cash in hand
1.96
1.53
1.05
0.73
1.69
Balances at Bank
201.16
135.85
113.85
76.87
44.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.98
87.18
63.71
38.69
31.33
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
0.67
0.49
0.25
0.07
0.48
Other current_assets
127.31
86.69
63.46
38.62
30.85
Short Term Loans and Advances
250.04
97.91
16.80
15.63
35.92
Advances recoverable in cash or in kind
91.47
82.77
2.26
0.15
4.15
Advance income tax and TDS
129.78
12.33
4.67
14.14
31.02
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
28.79
2.81
9.87
1.34
0.75
Total Current Assets
2042.07
1571.65
1018.61
700.80
720.21
Net Current Assets (Including Current Investments)
370.39
88.90
-83.28
20.30
52.14
Miscellaneous Expenses not written off
0.69
1.37
0.00
0.00
0.00
Total Assets
3425.27
2210.27
1680.50
1113.81
881.62
Contingent Liabilities
56.59
84.16
71.19
62.73
7.78
Total Debt
1199.96
1226.42
1043.86
688.02
521.09
Book Value
93.76
337.50
246.79
247.64
192.04
Adjusted Book Value
29.30
10.55
7.71
7.74
6.00