Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
5.50
5.50
5.50
5.50
Equity - Authorised
9.00
9.00
9.00
9.00
Equity - Issued
5.50
5.50
5.50
5.50
Equity Paid Up
5.50
5.50
5.50
5.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
279.48
235.26
174.58
155.42
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
274.65
230.43
169.75
150.58
General Reserves
4.83
4.83
4.83
4.83
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
279.48
235.26
174.58
155.42
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
284.98
240.76
180.08
160.92
Minority Interest
36.72
31.30
27.52
23.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
46.69
22.66
30.65
30.04
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
46.69
22.66
30.65
30.04
Unsecured Loans
45.79
104.10
28.15
109.78
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
45.79
104.10
28.15
109.78
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.04
-3.79
-3.65
-2.34
Deferred Tax Assets
6.04
3.79
3.65
2.34
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.07
7.14
7.82
6.32
Total Non-Current Liabilities
93.51
130.11
62.97
143.79
Trade Payables
294.19
126.99
57.49
68.46
Sundry Creditors
294.19
126.99
57.49
68.46
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
32.13
19.13
11.77
15.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
32.13
19.13
11.77
15.49
Short Term Borrowings
522.69
420.82
316.71
549.63
Secured ST Loans repayable on Demands
521.72
418.85
314.92
545.35
Working Capital Loans- Sec
521.72
418.85
314.92
545.35
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-520.75
-416.87
-313.13
-541.07
Short Term Provisions
77.67
89.69
53.15
39.82
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
77.67
89.69
53.15
39.82
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
926.68
656.62
439.12
673.40
Total Liabilities
1341.89
1058.80
709.69
1001.91
Gross Block
302.09
222.40
178.07
153.67
Less: Accumulated Depreciation
133.87
105.86
105.87
92.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
168.22
116.54
72.20
60.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.54
0.00
15.97
2.17
Non Current Investments
0.36
0.37
0.37
0.37
Long Term Investment
0.36
0.37
0.37
0.37
Quoted
0.26
0.26
0.26
0.26
Unquoted
0.10
0.11
0.11
0.11
Long Term Loans & Advances
54.73
4.17
36.41
16.81
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
227.84
121.08
124.94
80.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
369.57
377.87
252.96
249.42
Raw Materials
0.00
0.00
0.00
2.71
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
356.93
373.11
250.13
243.21
Packing Materials
12.64
4.76
2.83
3.50
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
474.97
301.52
178.28
455.63
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
474.97
301.52
178.28
455.63
Cash and Bank
27.21
89.84
42.42
104.11
Cash in hand
0.70
1.18
0.75
1.16
Balances at Bank
26.51
88.66
41.68
102.95
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
67.80
78.75
43.62
59.48
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
67.80
78.75
43.62
59.48
Short Term Loans and Advances
174.50
89.72
67.46
52.96
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
44.13
76.66
61.07
48.38
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
130.37
13.06
6.39
4.59
Total Current Assets
1114.05
937.72
584.74
921.61
Net Current Assets (Including Current Investments)
187.37
281.09
145.63
248.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1341.89
1058.80
709.69
1001.91
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
615.17
547.57
375.51
689.45
Book Value
5181.51
4377.45
3274.21
2925.74
Adjusted Book Value
5181.51
4377.45
3274.21
2925.74