Balance Sheet

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Particulars	Mar2019	Mar2018	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	282.36	282.36	282.36	282.36	292.67
Equity - Authorised	498.85	466.85	465.00	465.00	300.00
Equity - Issued	282.36	282.36	282.36	282.36	292.67
Equity Paid Up	282.36	282.36	282.36	282.36	292.67
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	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	-10.30
Total Reserves	9267.37	7307.94	4635.62	3436.05	2985.09
Securities Premium	3689.88	1773.22	1773.22	1773.22	1773.22
Capital Reserves	1203.02	2759.96	847.96	5.49	0.00
Profit & Loss Account Balance	3838.07	2233.62	1473.30	1115.19	669.64
General Reserves	499.88	499.88	499.88	499.88	499.88
Other Reserves	36.52	41.27	41.26	42.26	42.34
Reserve excluding Revaluation Reserve	9267.37	7307.94	4635.62	3435.04	2984.00
Revaluation reserve	0.00	0.00	0.00	1.01	1.09
Shareholder's Funds	9549.73	7590.30	4917.98	3718.41	3267.45
Minority Interest	0.00	0.00	0.00	0.61	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	201.59	245.77	0.00	0.00	45.00
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	246.44	287.01	0.00	0.00	45.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-44.86	-41.23	0.00	0.00	0.00
Unsecured Loans	956.88	949.16	933.88	25.00	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	956.88	949.16	933.88	25.00	0.00
Deferred Tax Assets / Liabilities	-116.25	-118.83	-89.72	250.49	226.53
Deferred Tax Assets	499.94	447.00	375.06	0.00	0.00
Deferred Tax Liability	383.69	328.18	285.34	250.49	226.53
Other Long Term Liabilities	124.20	135.93	250.31	879.14	716.42
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	7.10	1.76	3.28	0.00	0.00
Total Non-Current Liabilities	1173.52	1213.80	1097.75	1154.63	987.95
Current Liabilities
Trade Payables	60.08	612.49	80.40	140.41	150.73
Sundry Creditors	60.08	612.49	80.40	140.41	150.73
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	229.38	278.89	1485.38	806.74	955.31
Bank Overdraft / Short term credit	53.31	141.56	160.97	0.00	0.00
Advances received from customers	93.36	87.14	87.22	117.22	247.54
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.54
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	82.70	50.20	1237.18	689.51	707.23
Short Term Borrowings	1256.56	1179.49	450.30	886.66	559.87
Secured ST Loans repayable on Demands	1141.71	590.09	450.30	573.30	559.87
Working Capital Loans- Sec	1096.86	548.85	450.30	573.30	559.87
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	-982.01	40.55	-450.30	-259.93	-559.87
Short Term Provisions	0.00	0.09	2.00	1.19	38.88
Proposed Equity Dividend	0.00	0.00	0.00	0.00	28.24
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	5.75
Provision for Tax	0.00	0.09	2.00	1.19	4.89
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	1546.02	2070.97	2018.07	1835.00	1704.78
Total Liabilities	12269.27	10875.07	8033.80	6708.65	5960.18
ASSETS
Gross Block	5958.62	5947.55	3435.13	3360.08	3396.80
Less: Accumulated Depreciation	1529.56	1260.01	1065.06	876.14	741.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4429.07	4687.54	2370.06	2483.94	2655.26
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	600.73	111.17	913.49	229.75	78.16
Non Current Investments	2336.43	1645.41	1448.33	586.63	393.02
Long Term Investment	2336.43	1645.41	1448.33	586.63	393.02
Quoted	2336.43	1645.41	1406.18	585.53	391.92
Unquoted	0.00	0.00	42.16	1.10	1.10
Long Term Loans & Advances	23.55	28.63	228.47	136.68	3.74
Other Non Current Assets	3.84	3.84	0.00	0.00	0.00
Total Non-Current Assets	7393.61	6476.59	4960.36	3437.00	3130.18
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	1310.91	1216.55	508.94	539.99	508.24
Raw Materials	866.90	800.36	305.31	261.26	229.40
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	149.84	243.30	43.99	128.66	97.12
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	283.55	150.47	122.84	101.17	124.20
Other Inventory	10.63	22.43	36.80	48.91	57.51
Sundry Debtors	786.33	518.84	201.86	397.62	448.08
Debtors more than Six months	33.75	35.00	33.12	34.46	414.04
Debtors Others	752.58	483.84	168.74	363.15	34.04
Cash and Bank	33.49	76.24	42.31	77.10	94.70
Cash in hand	8.29	12.71	11.00	24.93	63.08
Balances at Bank	25.20	63.53	31.32	52.17	31.62
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2441.95	2440.49	13.32	5.50	2.43
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	2.93	2.77	3.00	2.50	2.41
Other current_assets	2439.01	2437.71	10.31	3.00	0.02
Short Term Loans and Advances	302.99	146.37	2307.01	2251.44	1776.56
Advances recoverable in cash or in kind	285.93	128.81	200.78	0.00	0.03
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	17.06	17.56	2106.23	2251.44	1776.53
Total Current Assets	4875.66	4398.48	3073.44	3271.65	2830.00
Net Current Assets (Including Current Investments)	3329.64	2327.51	1055.36	1436.65	1125.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	12269.27	10875.07	8033.80	6708.65	5960.18
Contingent Liabilities	67.93	67.93	65.20	44.92	1028.62
Total Debt	2415.02	2374.43	1384.18	911.66	604.87
Book Value	33.82	268.82	174.17	131.65	111.96
Adjusted Book Value	33.82	26.88	17.42	13.17	11.20

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Balance Sheet