Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
60.00
60.00
60.00
60.00
60.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
60.00
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
60.00
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
78.01
40.71
16.71
7.65
-0.02
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
78.30
40.95
16.82
7.65
-0.02
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-0.29
-0.23
-0.12
0.00
0.00
Reserve excluding Revaluation Reserve
78.01
40.71
16.71
7.65
-0.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
138.01
100.71
76.71
67.65
59.98
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
0.00
2.50
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
0.00
0.00
0.00
2.50
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
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
4.31
4.68
3.38
2.70
1.40
Deferred Tax Assets
1.77
1.19
0.64
0.00
0.00
Deferred Tax Liability
6.08
5.87
4.02
2.70
1.40
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
2.07
1.36
0.65
0.00
0.00
Total Non-Current Liabilities
6.38
6.04
4.03
5.20
1.40
Trade Payables
173.38
137.33
105.25
69.70
19.09
Sundry Creditors
173.38
137.33
105.25
69.70
19.09
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
44.26
33.17
22.90
16.09
3.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.10
5.98
10.84
6.93
0.68
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
27.16
27.19
12.07
9.16
3.29
Short Term Borrowings
71.00
58.27
30.70
27.22
0.00
Secured ST Loans repayable on Demands
71.00
58.27
30.70
27.22
0.00
Working Capital Loans- Sec
70.44
58.27
30.70
24.72
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
-70.44
-58.27
-30.70
-24.72
0.00
Short Term Provisions
7.71
4.06
1.82
0.05
0.32
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
6.05
3.36
0.00
0.00
0.32
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
1.66
0.71
1.82
0.05
0.00
Total Current Liabilities
296.36
232.84
160.68
113.06
23.39
Total Liabilities
440.75
339.59
241.41
185.91
84.77
Gross Block
75.81
58.46
50.76
55.61
48.89
Less: Accumulated Depreciation
21.76
9.64
4.54
9.27
1.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
54.06
48.82
46.22
46.34
47.54
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
43.76
22.27
21.65
5.21
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
97.82
71.09
67.86
51.56
47.54
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
66.47
47.60
54.16
43.43
11.33
Raw Materials
62.67
43.27
43.67
39.10
10.23
Work-in Progress
3.80
4.33
10.49
4.33
1.10
Finished Goods
0.00
0.00
0.00
0.00
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
0.00
Sundry Debtors
211.30
175.20
108.68
77.38
4.98
Debtors more than Six months
0.00
0.00
0.00
4.45
0.00
Debtors Others
220.39
177.67
108.68
72.93
4.98
Cash and Bank
0.10
0.09
0.05
0.07
4.24
Cash in hand
0.01
0.08
0.05
0.03
0.03
Balances at Bank
0.09
0.01
0.00
0.04
4.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.29
0.20
0.17
5.75
16.01
Interest accrued on Investments
0.00
0.00
0.00
0.03
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
0.20
0.20
0.17
0.00
0.00
Other current_assets
1.08
0.00
0.00
5.72
16.01
Short Term Loans and Advances
63.77
45.41
10.51
7.71
0.68
Advances recoverable in cash or in kind
0.00
1.06
0.50
2.73
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
63.77
44.35
10.01
4.98
0.68
Total Current Assets
342.93
268.51
173.55
134.36
37.23
Net Current Assets (Including Current Investments)
46.57
35.67
12.87
21.30
13.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
440.75
339.59
241.41
185.91
84.77
Contingent Liabilities
98.58
79.20
41.08
0.00
0.00
Total Debt
71.00
58.27
30.70
29.72
0.00
Book Value
23.00
16.79
12.78
11.28
10.00
Adjusted Book Value
23.00
16.79
12.78
11.28
10.00