Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2013
Share Capital
100.94
100.94
100.94
100.94
48.30
Equity - Authorised
200.00
200.00
200.00
200.00
100.00
Equity - Issued
100.94
100.94
100.94
100.94
48.30
Equity Paid Up
100.94
100.94
100.94
100.94
48.30
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
1.68
Total Reserves
57.33
58.23
62.08
44.11
28.65
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
37.86
38.77
42.61
42.61
18.65
General Reserves
19.47
19.47
1.50
1.50
10.00
Other Reserves
0.00
0.00
17.97
0.00
0.00
Reserve excluding Revaluation Reserve
57.33
58.23
62.08
44.11
28.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
158.27
159.18
163.02
145.06
78.63
Minority Interest
0.00
0.00
0.00
0.00
0.05
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
343.64
621.50
373.05
222.34
51.94
Non Convertible Debentures
275.00
440.00
270.00
210.00
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
2.30
3.72
5.68
7.56
2.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
49.64
Other Secured
66.34
177.78
97.37
4.78
0.00
Unsecured Loans
221.13
75.53
67.52
56.88
37.24
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
221.13
75.53
67.52
56.88
37.24
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.71
-4.37
-4.69
-3.84
-1.30
Deferred Tax Assets
4.72
4.35
4.69
3.84
1.30
Deferred Tax Liability
0.02
-0.02
0.00
0.00
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
3.40
3.21
3.43
2.03
2.00
Total Non-Current Liabilities
563.47
695.87
439.31
277.41
89.88
Trade Payables
543.40
146.65
148.04
125.37
62.39
Sundry Creditors
543.40
146.65
148.04
125.37
62.39
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
1164.18
799.09
597.32
576.35
314.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
614.69
614.97
336.54
383.36
130.66
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
549.49
184.12
260.78
192.99
184.05
Short Term Borrowings
4.82
121.66
106.26
94.27
44.45
Secured ST Loans repayable on Demands
1.29
110.87
97.18
94.27
31.84
Working Capital Loans- Sec
1.29
110.87
0.00
0.00
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
2.24
-100.08
9.08
0.00
12.61
Short Term Provisions
1.40
13.33
9.22
11.91
3.38
Proposed Equity Dividend
0.00
0.00
0.00
6.06
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.30
13.23
9.13
5.81
3.06
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
0.10
0.10
0.08
0.05
0.32
Total Current Liabilities
1713.79
1080.73
860.84
807.90
424.93
Total Liabilities
2435.54
1935.78
1463.17
1230.38
593.48
Gross Block
25.40
52.71
53.86
51.38
35.12
Less: Accumulated Depreciation
20.27
40.73
36.65
29.06
11.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5.12
11.98
17.21
22.33
23.56
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
0.04
0.04
0.04
0.04
0.10
Long Term Investment
0.04
0.04
0.04
0.04
0.10
Quoted
0.04
0.04
0.04
0.04
0.10
Unquoted
0.14
0.14
0.14
0.14
0.08
Long Term Loans & Advances
142.02
182.87
171.43
138.68
58.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
147.18
194.89
188.68
161.05
81.84
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
2002.00
1141.82
842.23
583.25
219.27
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2002.00
1141.82
842.23
583.25
219.27
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
241.69
395.37
230.64
318.23
147.50
Debtors more than Six months
0.00
0.00
158.75
234.82
16.98
Debtors Others
241.69
395.37
71.90
83.41
130.53
Cash and Bank
4.05
100.42
127.39
105.88
105.16
Cash in hand
0.75
0.52
3.93
1.60
2.90
Balances at Bank
3.29
99.90
123.47
104.28
102.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.18
25.91
17.48
14.41
2.25
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
0.06
22.83
15.22
7.21
2.14
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1.12
3.08
2.27
7.20
0.11
Short Term Loans and Advances
39.43
77.37
56.75
47.56
37.45
Advances recoverable in cash or in kind
27.96
57.48
43.50
41.56
24.48
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
11.47
19.89
13.25
5.99
12.97
Total Current Assets
2288.36
1740.89
1274.50
1069.33
511.64
Net Current Assets (Including Current Investments)
574.56
660.16
413.66
261.42
86.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2435.54
1935.78
1463.17
1230.38
593.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
956.49
934.14
726.05
479.70
133.63
Book Value
15.68
15.77
16.15
14.37
15.93
Adjusted Book Value
15.68
15.77
16.15
14.37
11.06