Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
100.11
100.11
73.65
49.10
0.10
Equity - Authorised
105.00
105.00
105.00
50.00
50.00
Equity - Issued
100.11
100.11
73.65
49.10
0.10
Equity Paid Up
100.11
100.11
73.65
49.10
0.10
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
188.08
226.17
63.05
14.38
4.41
Securities Premium
138.93
138.93
24.55
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
49.15
87.24
38.50
14.38
4.41
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
188.08
226.17
63.05
14.38
4.41
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
288.19
326.28
136.70
63.48
4.51
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
208.71
89.48
137.74
88.40
4.66
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
314.55
168.79
128.75
70.58
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-105.84
-79.31
9.00
17.82
4.66
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
-18.74
0.38
0.86
0.78
0.50
Deferred Tax Assets
19.13
0.48
0.00
0.00
0.00
Deferred Tax Liability
0.38
0.86
0.86
0.78
0.50
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
189.97
89.86
138.60
89.18
5.16
Trade Payables
219.15
220.62
58.80
29.34
21.45
Sundry Creditors
219.15
220.62
58.80
29.34
21.45
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
143.25
114.60
290.88
183.44
45.31
Bank Overdraft / Short term credit
0.00
0.00
118.40
0.00
0.00
Advances received from customers
3.20
3.67
151.63
0.00
22.05
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
140.05
110.93
20.84
183.44
23.26
Short Term Borrowings
28.35
59.16
67.85
101.33
144.23
Secured ST Loans repayable on Demands
0.00
25.15
27.47
29.80
0.00
Working Capital Loans- Sec
0.00
25.15
27.47
29.80
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
34.15
0.00
Other Unsecured Loans
28.35
8.86
12.91
7.58
144.23
Short Term Provisions
37.07
32.80
12.52
7.27
1.48
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
35.50
32.80
12.52
7.14
1.48
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
1.57
0.00
0.00
0.13
0.00
Total Current Liabilities
427.83
427.19
430.04
321.39
212.46
Total Liabilities
905.99
843.33
705.34
474.05
222.13
Gross Block
44.04
41.95
36.84
33.18
20.31
Less: Accumulated Depreciation
15.70
10.71
8.32
4.23
1.96
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
28.34
31.24
28.52
28.95
18.36
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
12.51
12.51
12.51
12.51
12.51
Long Term Investment
12.51
12.51
12.51
12.51
12.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
12.51
12.51
12.51
12.51
12.51
Long Term Loans & Advances
24.36
25.12
8.66
8.47
7.56
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
65.21
68.87
49.69
49.93
38.42
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
644.67
584.78
417.12
223.01
123.54
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
644.67
573.04
405.38
223.01
123.54
Finished Goods
0.00
11.74
11.74
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
18.63
34.67
31.05
2.18
11.45
Debtors more than Six months
0.00
0.00
7.43
0.89
0.11
Debtors Others
18.63
34.67
23.62
1.29
11.34
Cash and Bank
25.20
23.54
4.81
43.35
4.22
Cash in hand
18.57
23.01
3.65
39.90
2.46
Balances at Bank
6.63
0.54
1.16
3.45
1.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.62
2.42
2.45
0.11
2.51
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
1.62
2.42
1.91
0.00
0.00
Other current_assets
0.00
0.00
0.54
0.11
2.51
Short Term Loans and Advances
150.66
129.04
200.22
155.47
41.98
Advances recoverable in cash or in kind
131.70
113.14
186.40
154.17
39.20
Advance income tax and TDS
0.13
0.20
0.10
1.30
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
18.82
15.70
13.71
0.00
2.79
Total Current Assets
840.77
774.46
655.65
424.12
183.70
Net Current Assets (Including Current Investments)
412.95
347.27
225.61
102.73
-28.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
905.99
843.33
705.34
474.05
222.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.05
Total Debt
359.19
247.83
213.72
189.73
152.95
Book Value
28.79
32.59
18.56
12.93
450.80
Adjusted Book Value
28.79
32.59
18.56
12.93
450.80