Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
45.05
25.00
25.00
25.00
15.00
Equity - Authorised
1200.00
40.00
40.00
40.00
40.00
Equity - Issued
45.05
25.00
25.00
25.00
15.00
Equity Paid Up
45.05
25.00
25.00
25.00
15.00
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
53.25
0.00
0.00
0.00
0.00
Total Reserves
199.14
83.40
74.36
69.04
7.05
Securities Premium
152.58
55.00
69.04
55.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
46.56
28.40
5.32
14.04
7.05
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
199.14
83.40
74.36
69.04
7.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
297.44
108.40
99.36
94.04
22.05
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
7.09
0.81
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
0.00
0.00
0.00
7.09
0.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.28
-1.29
-0.86
-0.32
0.06
Deferred Tax Assets
1.28
1.29
0.86
0.32
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.06
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
-1.28
-1.29
-0.86
6.77
0.87
Trade Payables
193.75
137.83
122.52
144.86
38.60
Sundry Creditors
193.75
137.83
122.52
144.86
38.60
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
2.75
4.57
1.68
3.83
3.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.30
0.00
0.18
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
2.75
3.27
1.68
3.65
3.91
Short Term Borrowings
162.12
119.67
126.43
90.85
107.86
Secured ST Loans repayable on Demands
134.69
119.67
126.43
90.85
107.86
Working Capital Loans- Sec
124.67
119.67
126.43
90.85
107.86
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
-97.23
-119.67
-126.43
-90.85
-107.86
Short Term Provisions
7.69
5.85
3.93
4.93
3.56
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
7.43
5.85
3.93
4.93
3.56
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
0.25
0.00
0.00
0.00
0.00
Total Current Liabilities
366.31
267.93
254.56
244.47
153.93
Total Liabilities
662.47
375.03
353.06
345.27
176.85
Gross Block
24.54
22.22
21.77
20.58
12.63
Less: Accumulated Depreciation
10.72
8.54
6.09
3.27
1.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.82
13.68
15.68
17.31
11.36
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
13.82
13.68
15.68
17.31
11.36
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
241.11
206.01
173.76
154.69
96.05
Raw Materials
120.18
159.19
45.19
34.83
10.30
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
120.93
46.82
128.56
119.86
85.75
Sundry Debtors
400.64
149.34
155.17
162.83
64.13
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
400.64
149.34
155.17
162.83
64.13
Cash and Bank
0.84
0.10
0.85
0.10
0.43
Cash in hand
0.82
0.10
0.85
0.10
0.43
Balances at Bank
0.02
0.00
0.00
0.00
0.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.06
3.84
4.37
6.04
4.04
Advances recoverable in cash or in kind
5.90
3.70
4.23
5.21
2.90
Advance income tax and TDS
0.02
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
0.14
0.14
0.14
0.84
1.13
Total Current Assets
648.65
359.30
334.14
323.67
164.64
Net Current Assets (Including Current Investments)
282.34
91.38
79.58
79.20
10.71
Miscellaneous Expenses not written off
0.00
2.05
3.23
4.30
0.84
Total Assets
662.47
375.03
353.06
345.27
176.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
162.12
119.67
126.43
97.94
108.67
Book Value
54.20
42.54
38.45
35.90
14.14
Adjusted Book Value
54.20
42.54
38.45
35.90
14.14