Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
0.96
0.96
0.96
0.96
0.96
Equity - Authorised
60.50
60.50
60.50
60.50
60.50
Equity - Issued
0.96
0.96
0.96
0.96
0.96
Equity Paid Up
0.96
0.96
0.96
0.96
0.96
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
689.17
581.20
461.67
341.17
306.75
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
25.37
25.37
25.37
25.37
0.00
Profit & Loss Account Balance
563.80
455.83
336.30
265.80
306.75
General Reserves
100.00
100.00
100.00
50.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
689.17
581.20
461.67
341.17
306.75
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
690.13
582.16
462.63
342.12
307.71
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
213.97
48.46
42.78
50.74
22.07
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
99.30
46.81
39.79
50.74
22.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
114.67
1.65
2.98
0.00
0.00
Unsecured Loans
0.00
9.91
4.79
18.30
38.04
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
18.30
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
38.04
Other Unsecured Loan
0.00
9.91
4.79
0.00
0.00
Deferred Tax Assets / Liabilities
45.76
48.57
30.63
18.46
16.61
Deferred Tax Assets
2.80
0.00
0.00
0.00
0.00
Deferred Tax Liability
48.57
48.57
30.63
18.46
16.61
Other Long Term Liabilities
0.30
0.30
0.30
0.00
0.53
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
260.04
107.23
78.50
87.50
77.25
Trade Payables
257.97
113.99
121.67
135.48
89.16
Sundry Creditors
257.97
113.99
121.67
135.48
89.16
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
167.91
99.61
82.54
66.66
31.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.83
34.22
40.23
44.63
0.00
Interest Accrued But Not Due
98.92
35.79
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
36.15
29.61
42.31
22.03
31.81
Short Term Borrowings
422.84
415.51
320.40
292.79
262.87
Secured ST Loans repayable on Demands
422.84
415.51
320.40
292.79
262.87
Working Capital Loans- Sec
422.84
415.51
320.40
292.79
262.87
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
-422.84
-415.51
-320.40
-292.79
-262.87
Short Term Provisions
17.39
13.63
26.82
4.98
8.00
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
17.39
13.63
26.82
4.98
8.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
866.10
642.75
551.44
499.91
391.84
Total Liabilities
1816.27
1332.13
1092.56
929.54
776.81
Gross Block
859.90
598.49
511.02
422.33
239.36
Less: Accumulated Depreciation
248.12
186.46
138.09
113.87
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
611.77
412.02
372.93
308.47
239.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.38
32.10
51.14
4.29
3.19
Non Current Investments
115.18
0.04
0.04
0.03
0.03
Long Term Investment
115.18
0.04
0.04
0.03
0.03
Quoted
115.18
0.04
0.00
0.00
0.00
Unquoted
0.00
0.00
0.04
0.03
0.03
Long Term Loans & Advances
18.06
17.85
28.24
31.24
20.37
Other Non Current Assets
0.00
0.00
0.00
0.00
5.33
Total Non-Current Assets
769.40
462.01
452.36
344.03
268.28
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
269.73
162.15
150.11
125.20
126.93
Raw Materials
83.27
58.72
66.59
50.23
43.64
Work-in Progress
0.56
0.56
13.35
20.04
36.07
Finished Goods
165.74
91.50
62.65
48.14
17.24
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
20.16
11.38
7.52
6.80
29.97
Sundry Debtors
536.39
519.34
332.83
342.99
256.02
Debtors more than Six months
0.00
0.00
57.21
40.25
29.65
Debtors Others
536.39
519.34
275.62
302.74
226.37
Cash and Bank
116.08
116.28
129.79
92.20
94.75
Cash in hand
6.73
1.21
2.30
1.90
9.44
Balances at Bank
109.35
115.07
127.49
90.31
85.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
11.35
9.41
12.72
12.64
0.00
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
0.00
0.00
0.00
0.53
0.00
Other current_assets
11.35
9.41
12.72
12.10
0.00
Short Term Loans and Advances
113.33
62.94
14.76
12.47
30.83
Advances recoverable in cash or in kind
47.90
53.47
14.23
12.47
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
65.43
9.47
0.53
0.00
30.83
Total Current Assets
1046.87
870.12
640.20
585.51
508.53
Net Current Assets (Including Current Investments)
180.77
227.37
88.76
85.60
116.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1816.27
1332.13
1092.56
929.54
776.81
Contingent Liabilities
0.00
0.00
33.60
30.98
67.45
Total Debt
636.82
473.88
397.83
376.64
322.98
Book Value
722647.08
609587.46
484426.82
358244.85
322208.08
Adjusted Book Value
722647.08
609587.46
484426.82
358244.85
322208.08