Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2011
Share Capital
111.28
115.64
115.64
115.64
115.64
Equity - Authorised
150.00
150.00
150.00
150.00
115.64
Equity - Issued
111.28
115.64
115.64
115.64
115.64
Equity Paid Up
111.28
115.64
115.64
115.64
115.64
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
0.00
Total Reserves
935.63
1674.14
1142.58
783.28
331.31
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
946.47
990.81
684.31
503.50
86.59
General Reserves
9.57
315.97
315.97
315.97
243.16
Other Reserves
-20.40
367.36
142.30
-36.18
1.56
Reserve excluding Revaluation Reserve
935.63
1674.14
1142.58
783.28
331.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1046.91
1789.79
1258.22
898.92
446.96
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
82.52
140.97
144.01
183.14
850.19
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
82.52
140.97
142.91
183.14
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
1.10
0.00
850.19
Unsecured Loans
0.00
0.00
0.00
0.00
2.45
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
2.45
Deferred Tax Assets / Liabilities
-218.50
162.43
121.97
101.90
53.19
Deferred Tax Assets
218.50
18.79
10.90
6.40
8.33
Deferred Tax Liability
0.00
181.23
132.87
108.30
61.51
Other Long Term Liabilities
123.92
18.26
6.74
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
297.13
18.03
19.50
12.01
0.00
Total Non-Current Liabilities
285.07
339.69
292.23
297.05
905.82
Trade Payables
562.90
446.26
574.94
555.84
0.00
Sundry Creditors
562.90
446.26
574.94
555.84
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
225.63
201.52
168.84
150.95
715.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
152.67
120.07
85.33
29.93
0.00
Interest Accrued But Not Due
0.72
1.34
1.72
2.03
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
72.23
80.12
81.79
118.99
715.11
Short Term Borrowings
462.18
1009.39
447.39
544.72
0.00
Secured ST Loans repayable on Demands
462.18
1009.39
447.39
544.72
0.00
Working Capital Loans- Sec
462.18
1009.39
447.39
544.72
0.00
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
-462.18
-1009.39
-447.39
-544.72
0.00
Short Term Provisions
130.20
218.23
173.23
160.63
89.72
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
109.26
205.20
160.10
141.20
0.00
Provision for post retirement benefits
1.50
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
19.44
13.03
13.13
19.43
89.72
Total Current Liabilities
1380.91
1875.40
1364.40
1412.14
804.84
Total Liabilities
2712.90
4004.88
2914.85
2608.12
2157.61
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
97.12
456.21
431.14
686.36
541.41
Less: Accumulated Depreciation
17.95
70.33
42.01
295.07
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
79.16
385.88
389.13
391.29
541.41
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
3.75
728.35
425.60
176.01
0.07
Long Term Investment
3.75
728.35
425.60
176.01
0.07
Quoted
0.00
0.03
0.04
0.01
0.00
Unquoted
3.75
728.32
425.56
176.00
0.07
Long Term Loans & Advances
256.75
146.17
102.75
127.41
0.00
Other Non Current Assets
0.00
0.00
9.91
0.00
0.00
Total Non-Current Assets
339.67
1262.73
927.39
694.71
541.48
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
301.90
242.48
236.49
140.68
166.50
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
301.90
242.48
236.49
140.68
166.50
Sundry Debtors
315.60
597.42
963.43
848.75
459.99
Debtors more than Six months
0.00
0.00
0.00
25.77
0.00
Debtors Others
1056.08
1537.39
963.43
822.98
459.99
Cash and Bank
880.27
1631.44
361.71
475.21
560.46
Cash in hand
61.71
119.90
103.94
113.56
0.00
Balances at Bank
277.92
571.57
257.77
361.65
560.46
Other cash and bank balances
540.64
939.97
0.00
0.00
0.00
Other Current Assets
134.70
25.46
35.21
29.69
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
5.73
1.32
4.89
4.70
0.00
Prepaid Expenses
4.63
9.50
23.95
22.80
0.00
Other current_assets
124.33
14.64
6.37
2.19
0.00
Short Term Loans and Advances
740.77
245.35
390.61
419.08
429.19
Advances recoverable in cash or in kind
2.49
24.53
49.81
30.64
0.00
Advance income tax and TDS
137.31
170.63
86.49
95.59
56.95
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
600.00
48.34
245.00
165.39
68.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.97
1.85
9.31
127.47
303.94
Total Current Assets
2373.23
2742.15
1987.46
1913.41
1616.13
Net Current Assets (Including Current Investments)
992.32
866.75
623.06
501.27
811.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2712.90
4004.88
2914.85
2608.12
2157.61
Contingent Liabilities
138.32
290.28
343.17
434.40
246.90
Total Debt
559.51
1189.02
631.14
775.78
852.63
Book Value
94.08
154.77
108.80
77.73
38.65
Adjusted Book Value
94.08
154.77
108.80
77.73
38.65