Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2010
Share Capital
19.84
19.84
9.92
9.92
9.92
Equity - Authorised
100.00
100.00
100.00
10.00
10.00
Equity - Issued
19.84
19.84
9.92
9.92
9.92
Equity Paid Up
19.84
19.84
9.92
9.92
9.92
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
103.10
0.00
0.00
Total Reserves
525.49
505.34
381.87
325.92
148.12
Securities Premium
89.28
89.28
0.00
0.00
0.00
Capital Reserves
0.40
0.40
0.40
0.40
0.00
Profit & Loss Account Balance
347.31
327.16
292.98
245.03
146.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
88.50
88.50
88.50
80.50
1.90
Reserve excluding Revaluation Reserve
525.49
505.34
381.87
325.92
148.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
545.33
525.18
494.89
335.84
158.04
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
0.00
0.00
0.00
0.00
142.70
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
142.70
Unsecured Loans
13.35
43.24
53.77
8.72
0.00
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
0.25
0.97
53.77
8.72
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
13.10
42.27
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.90
-0.97
-0.54
0.26
3.74
Deferred Tax Assets
1.90
0.97
0.54
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.26
3.74
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
11.45
42.28
53.23
8.98
146.44
Trade Payables
643.27
301.28
300.63
364.30
0.00
Sundry Creditors
643.27
301.28
300.63
364.30
0.00
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
300.71
267.36
225.00
120.25
69.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
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
300.71
267.36
225.00
120.25
69.90
Short Term Borrowings
1007.47
1060.91
382.67
583.28
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
578.28
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
578.28
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
6.22
13.83
4.40
5.00
0.00
Other Unsecured Loans
1001.25
1047.08
378.27
-578.28
0.00
Short Term Provisions
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1951.45
1629.55
908.31
1067.82
69.90
Total Liabilities
2508.22
2197.00
1456.44
1412.65
374.38
Gross Block
343.98
323.52
299.81
292.74
167.45
Less: Accumulated Depreciation
121.20
107.27
94.01
81.14
36.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
222.78
216.25
205.80
211.59
130.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.37
12.35
12.17
12.17
0.00
Non Current Investments
0.31
0.26
53.44
106.24
10.39
Long Term Investment
0.31
0.26
53.44
106.24
10.39
Quoted
0.05
0.05
0.05
0.00
0.00
Unquoted
0.26
0.21
53.39
106.24
10.39
Long Term Loans & Advances
0.00
0.00
0.04
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
235.46
228.87
271.45
330.01
141.03
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
739.09
980.45
448.42
357.80
52.65
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
739.09
980.45
448.42
357.80
52.65
Sundry Debtors
970.72
631.67
745.67
645.12
61.38
Debtors more than Six months
4.58
4.47
3.34
2.69
0.00
Debtors Others
966.15
627.21
742.33
642.43
61.38
Cash and Bank
167.32
173.36
-71.44
3.30
22.62
Cash in hand
30.62
10.66
3.47
5.22
0.00
Balances at Bank
136.71
162.71
-74.91
-1.92
22.62
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.93
0.37
0.57
3.26
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
0.93
0.37
0.57
0.34
0.00
Other current_assets
0.00
0.00
0.00
2.92
0.00
Short Term Loans and Advances
394.70
182.27
61.78
73.17
96.71
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
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
394.70
182.27
61.78
73.17
96.71
Total Current Assets
2272.76
1968.13
1184.99
1082.64
233.35
Net Current Assets (Including Current Investments)
321.31
338.59
276.68
14.81
163.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2508.22
2197.00
1456.44
1412.65
374.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1020.82
1104.15
436.45
591.99
142.70
Book Value
274.86
264.71
394.95
338.55
159.31
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00