Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
380.87
380.87
380.87
161.06
Equity - Authorised
389.20
389.20
389.20
168.75
Equity - Issued
380.87
380.87
380.87
161.06
Equity Paid Up
380.87
380.87
380.87
161.06
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1173.12
1169.79
1022.68
563.63
Securities Premium
562.21
562.21
562.21
214.15
Capital Reserves
9.93
9.93
9.93
9.93
Profit & Loss Account Balance
599.53
596.20
449.09
338.09
General Reserves
1.45
1.45
1.45
1.45
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1173.12
1169.79
1022.68
563.63
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1554.00
1550.67
1403.56
724.70
Minority Interest
0.00
0.00
0.00
6.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
71.20
135.18
333.28
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
71.20
135.18
319.49
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
13.79
Unsecured Loans
0.00
7.10
10.00
60.10
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
0.00
7.10
10.00
60.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
23.85
30.42
35.72
39.66
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
23.85
30.42
35.72
39.66
Other Long Term Liabilities
5.76
6.14
8.41
56.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
29.60
114.85
189.30
489.86
Trade Payables
50.95
94.03
70.63
56.86
Sundry Creditors
50.95
94.03
70.63
56.86
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
61.49
150.57
173.04
148.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.03
18.84
75.58
1.38
Interest Accrued But Not Due
1.41
0.43
2.93
0.51
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
47.05
131.30
94.54
146.39
Short Term Borrowings
96.35
175.02
1101.96
676.19
Secured ST Loans repayable on Demands
96.35
175.02
957.96
676.19
Working Capital Loans- Sec
96.35
175.02
957.96
50.46
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
-96.35
-175.02
-813.96
-50.46
Short Term Provisions
16.95
30.13
37.25
26.74
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
3.28
Provision for Tax
9.47
28.41
35.86
21.10
Provision for post retirement benefits
0.00
0.00
0.00
2.36
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.49
1.73
1.39
0.00
Total Current Liabilities
225.74
449.75
1382.88
908.07
Total Liabilities
1809.34
2115.27
2975.74
2128.99
Gross Block
1824.12
1731.26
1707.09
1572.51
Less: Accumulated Depreciation
952.03
822.40
716.32
579.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
872.09
908.86
990.77
993.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
28.73
18.26
57.56
57.24
Non Current Investments
0.00
0.00
16.70
3.74
Long Term Investment
0.00
0.00
16.70
3.74
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
16.70
3.74
Long Term Loans & Advances
47.75
79.53
51.69
27.10
Other Non Current Assets
19.81
44.69
0.00
0.00
Total Non-Current Assets
970.61
1053.58
1118.96
1084.04
Current Assets Loans & Advances
Currents Investments
160.12
0.00
0.00
0.00
Quoted
160.12
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
220.32
368.14
1234.71
750.39
Raw Materials
134.15
275.12
1166.13
614.33
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
79.46
91.60
68.58
130.71
Packing Materials
0.00
0.00
0.00
5.35
Stores and Spare
6.71
1.42
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
96.84
217.55
121.23
85.43
Debtors more than Six months
8.52
22.59
12.39
5.05
Debtors Others
92.39
199.11
108.84
80.38
Cash and Bank
37.36
112.88
411.37
68.38
Cash in hand
0.62
6.84
5.39
9.09
Balances at Bank
36.74
106.05
405.98
59.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
93.18
181.24
64.04
0.03
Interest accrued on Investments
6.52
5.00
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
3.42
2.81
2.15
0.03
Other current_assets
83.24
173.43
61.89
0.00
Short Term Loans and Advances
230.91
181.88
25.43
140.73
Advances recoverable in cash or in kind
54.98
63.94
23.21
40.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
175.93
117.95
2.22
100.43
Total Current Assets
838.73
1061.69
1856.78
1044.95
Net Current Assets (Including Current Investments)
612.99
611.94
473.90
136.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1809.34
2115.27
2975.74
2128.99
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
96.35
317.30
1304.72
1166.64
Book Value
40.80
40.71
36.85
44.99
Adjusted Book Value
40.80
40.71
36.85
22.50