Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
79.54
79.54
57.84
38.56
28.87
Equity - Authorised
85.00
85.00
85.00
40.00
40.00
Equity - Issued
79.54
79.54
57.84
38.56
28.87
Equity Paid Up
79.54
79.54
57.84
38.56
28.87
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
7.50
Total Reserves
5.31
251.22
212.60
201.46
137.32
Securities Premium
134.55
134.55
134.55
153.83
115.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-129.24
116.67
78.05
47.62
22.23
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
5.31
251.22
212.60
201.46
137.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
84.85
330.76
270.44
240.01
173.69
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
186.06
237.93
99.10
101.31
115.47
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
255.92
249.56
136.84
136.61
109.94
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-69.87
-11.63
-37.74
-35.31
5.53
Unsecured Loans
33.06
83.52
55.49
16.85
13.70
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
64.11
97.50
69.26
22.43
13.70
Other Unsecured Loan
-31.05
-13.98
-13.77
-5.58
0.00
Deferred Tax Assets / Liabilities
38.77
43.13
25.05
21.55
11.09
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.80
Deferred Tax Liability
38.77
43.13
25.05
21.55
11.88
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
2.39
5.29
Long Term Provisions
0.00
0.00
0.00
0.00
0.33
Total Non-Current Liabilities
257.89
364.58
179.64
142.10
145.87
Trade Payables
149.36
285.50
118.18
35.44
26.54
Sundry Creditors
149.36
285.50
118.18
35.44
26.54
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
8.93
89.69
59.64
41.60
34.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.34
1.27
0.03
0.00
0.13
Interest Accrued But Not Due
0.42
0.42
0.40
0.23
0.05
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
8.18
88.00
59.20
41.38
34.65
Short Term Borrowings
524.68
350.20
206.37
160.78
131.16
Secured ST Loans repayable on Demands
524.68
350.20
206.37
0.00
131.16
Working Capital Loans- Sec
0.00
350.20
206.37
0.00
131.16
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
-350.20
-206.37
160.78
-131.16
Short Term Provisions
61.68
22.09
12.34
9.76
0.53
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
15.92
10.40
8.16
0.00
Provision for post retirement benefits
0.00
0.30
0.03
0.05
0.53
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
61.68
5.87
1.90
1.55
0.00
Total Current Liabilities
744.66
747.48
396.52
247.59
193.06
Total Liabilities
1087.40
1442.81
846.61
629.70
512.63
Gross Block
626.08
616.39
310.24
301.35
200.40
Less: Accumulated Depreciation
116.33
79.44
57.93
39.71
21.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
509.75
536.95
252.31
261.64
179.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
24.05
0.00
90.71
Non Current Investments
1.30
1.30
1.30
1.30
0.00
Long Term Investment
1.30
1.30
1.30
1.30
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.30
1.30
1.30
1.30
0.00
Long Term Loans & Advances
57.76
5.53
3.99
2.36
1.61
Other Non Current Assets
7.94
3.44
3.18
2.02
0.00
Total Non-Current Assets
576.76
547.21
284.83
267.32
271.52
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
163.30
256.72
175.49
106.47
84.78
Raw Materials
52.24
63.55
72.28
61.80
36.89
Work-in Progress
12.53
48.19
24.00
21.99
21.83
Finished Goods
94.00
141.66
67.93
20.18
21.75
Packing Materials
1.78
1.34
3.04
0.68
0.75
Stores and Spare
2.18
0.89
1.11
1.56
2.90
Other Inventory
0.57
1.10
7.13
0.26
0.67
Sundry Debtors
283.88
560.92
309.92
209.12
128.09
Debtors more than Six months
0.00
29.09
41.82
50.04
21.87
Debtors Others
283.88
531.83
268.10
159.09
106.22
Cash and Bank
4.65
1.83
11.05
11.05
12.77
Cash in hand
0.94
0.70
1.44
3.66
0.50
Balances at Bank
3.71
1.13
9.61
7.39
12.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
28.62
4.29
1.46
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
0.00
0.00
Other current_assets
0.00
28.62
4.29
1.46
0.00
Short Term Loans and Advances
58.82
47.52
61.04
34.27
15.47
Advances recoverable in cash or in kind
21.23
32.69
51.42
21.22
0.00
Advance income tax and TDS
2.36
6.31
1.61
1.81
3.88
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
35.22
8.51
8.00
11.25
11.59
Total Current Assets
510.64
895.60
561.77
362.38
241.11
Net Current Assets (Including Current Investments)
-234.01
148.12
165.25
114.79
48.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1087.40
1442.81
846.61
629.70
512.63
Contingent Liabilities
0.00
0.00
0.00
0.00
146.94
Total Debt
743.80
752.94
412.47
319.83
294.25
Book Value
10.67
41.59
46.76
62.25
57.56
Adjusted Book Value
10.67
41.59
46.76
41.50
38.37