Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
102.88
100.69
65.31
50.51
50.51
Equity - Authorised
110.00
110.00
100.00
55.00
55.00
Equity - Issued
102.88
100.69
65.31
50.51
50.51
Equity Paid Up
102.88
100.69
65.31
50.51
50.51
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
325.73
270.62
146.27
92.42
81.87
Securities Premium
112.24
107.43
29.60
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
199.35
146.25
112.20
87.95
77.40
General Reserves
1.50
1.50
1.50
1.50
1.50
Other Reserves
12.65
15.44
2.97
2.97
2.97
Reserve excluding Revaluation Reserve
325.73
270.62
146.27
92.42
81.87
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
428.61
371.30
211.58
142.94
132.39
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
412.02
331.38
224.11
177.94
86.81
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
469.38
377.83
218.70
172.23
81.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-57.36
-46.45
5.41
5.71
5.63
Unsecured Loans
71.06
73.56
52.33
15.00
8.14
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
52.33
15.00
0.00
Other Unsecured Loan
71.06
73.56
0.00
0.00
8.14
Deferred Tax Assets / Liabilities
37.35
33.04
19.92
16.70
15.28
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
37.35
33.04
19.92
16.70
15.28
Other Long Term Liabilities
22.20
23.60
0.00
0.00
19.75
Long Term Trade Payables
0.00
0.00
18.50
19.50
0.00
Long Term Provisions
7.71
6.46
2.99
2.17
1.82
Total Non-Current Liabilities
550.34
468.04
317.85
231.30
131.79
Trade Payables
78.15
72.16
59.91
38.75
28.61
Sundry Creditors
78.15
72.16
59.91
38.75
28.61
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
118.64
85.57
46.15
34.02
24.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.31
4.85
1.62
0.74
0.09
Interest Accrued But Not Due
2.09
2.06
0.00
0.00
0.96
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
17.80
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
105.25
78.66
44.53
33.28
5.53
Short Term Borrowings
224.34
156.69
130.12
118.81
58.13
Secured ST Loans repayable on Demands
224.34
156.69
130.12
118.81
58.13
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.10
3.96
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
4.10
3.96
0.00
0.00
0.00
Total Current Liabilities
425.23
318.39
236.18
191.58
111.11
Total Liabilities
1404.18
1157.73
765.61
565.82
375.28
Gross Block
816.49
644.77
625.36
501.50
365.60
Less: Accumulated Depreciation
175.78
82.04
272.34
226.26
187.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
640.71
562.73
353.03
275.24
178.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
27.03
18.50
7.94
3.50
1.33
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
44.05
20.29
47.96
17.87
3.81
Other Non Current Assets
3.59
3.59
3.59
3.59
3.59
Total Non-Current Assets
715.38
605.10
412.51
300.21
187.02
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
242.88
166.16
105.86
85.21
50.65
Raw Materials
83.10
62.08
25.43
24.27
15.28
Work-in Progress
23.72
17.70
7.36
13.46
6.75
Finished Goods
49.67
42.16
25.63
28.58
23.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.31
12.21
4.88
3.61
3.84
Other Inventory
67.08
32.00
42.56
15.28
1.71
Sundry Debtors
246.44
216.73
170.06
123.54
93.06
Debtors more than Six months
9.69
10.09
4.50
2.85
6.96
Debtors Others
236.75
206.64
165.56
120.69
86.10
Cash and Bank
5.77
7.04
16.53
21.39
3.88
Cash in hand
1.49
0.20
3.73
0.21
0.87
Balances at Bank
4.29
6.85
12.81
21.17
3.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
174.05
140.86
40.02
12.08
3.19
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
0.66
0.41
0.00
0.00
0.00
Prepaid Expenses
0.82
0.70
0.26
0.32
0.31
Other current_assets
172.56
139.74
39.76
11.76
2.88
Short Term Loans and Advances
19.66
21.84
20.64
23.40
37.49
Advances recoverable in cash or in kind
8.88
5.21
0.00
0.00
0.00
Advance income tax and TDS
9.69
9.32
10.90
17.38
19.73
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
1.10
7.32
9.74
6.02
17.77
Total Current Assets
688.79
552.62
353.10
265.61
188.26
Net Current Assets (Including Current Investments)
263.56
234.24
116.92
74.03
77.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1404.18
1157.73
765.61
565.82
375.28
Contingent Liabilities
13.98
13.98
0.00
0.00
43.05
Total Debt
775.49
619.88
406.57
311.75
170.87
Book Value
41.66
36.88
32.39
28.30
26.21
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00