Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
111.29
111.29
111.29
Equity - Authorised
165.00
120.00
120.00
Equity - Issued
111.29
111.29
111.29
Equity Paid Up
111.29
111.29
111.29
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
285.78
216.41
163.91
Securities Premium
60.49
60.49
60.49
Capital Reserves
0.01
0.01
0.00
Profit & Loss Account Balance
225.28
155.91
103.42
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
285.78
216.41
163.91
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
397.07
327.70
275.20
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
33.52
47.17
58.15
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
25.72
40.83
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
7.80
6.34
58.15
Unsecured Loans
14.22
50.38
45.11
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
45.11
Loans - Govt.
0.00
0.00
0.00
Loans - Others
14.22
50.38
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.37
4.32
7.20
Deferred Tax Assets
0.37
0.00
0.00
Deferred Tax Liability
0.00
4.32
7.20
Other Long Term Liabilities
0.20
0.20
0.20
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.26
Total Non-Current Liabilities
47.57
102.07
110.93
Trade Payables
592.20
75.71
212.04
Sundry Creditors
592.20
75.71
212.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
95.47
60.08
35.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.37
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
95.47
60.08
34.52
Short Term Borrowings
274.44
146.37
146.51
Secured ST Loans repayable on Demands
274.44
146.37
146.51
Working Capital Loans- Sec
274.44
146.37
146.51
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-274.44
-146.37
-146.51
Short Term Provisions
15.38
11.52
9.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
15.38
11.52
8.91
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.10
Total Current Liabilities
977.50
293.67
403.44
Total Liabilities
1422.14
723.44
789.58
Gross Block
240.03
233.96
225.28
Less: Accumulated Depreciation
111.40
79.91
47.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
128.63
154.04
177.38
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.65
1.19
0.98
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
129.29
155.23
178.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
258.00
276.68
182.55
Raw Materials
45.15
122.37
22.31
Work-in Progress
50.44
39.50
23.30
Finished Goods
162.41
114.81
136.94
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
908.92
273.48
397.55
Debtors more than Six months
47.69
16.93
1.30
Debtors Others
861.24
256.56
396.25
Cash and Bank
20.20
5.57
19.41
Cash in hand
4.20
2.03
9.47
Balances at Bank
16.00
3.54
9.94
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.98
1.55
0.94
Interest accrued on Investments
0.72
1.25
0.76
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.26
0.30
0.18
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
104.75
10.93
10.76
Advances recoverable in cash or in kind
88.05
2.17
0.14
Advance income tax and TDS
0.85
0.08
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
15.85
8.68
10.62
Total Current Assets
1292.86
568.21
611.21
Net Current Assets (Including Current Investments)
315.36
274.54
207.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1422.14
723.44
789.58
Contingent Liabilities
103.90
16.10
70.24
Total Debt
384.39
268.91
273.07
Book Value
35.68
29.45
24.73
Adjusted Book Value
35.68
29.45
24.73