Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
1393.21
1379.81
1273.11
1262.92
1082.13
Equity - Authorised
1570.00
1570.00
1420.00
1420.00
1220.00
Equity - Issued
1393.21
1379.81
1273.11
1262.92
1082.13
Equity Paid Up
1393.21
1379.81
1273.11
1262.92
1082.13
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
784.61
339.53
247.34
251.54
196.93
Total Reserves
27809.69
22748.07
12309.53
8950.16
3313.08
Securities Premium
27457.79
26955.86
19418.35
19093.07
15325.69
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3032.67
-6681.41
-9003.06
-11431.18
-12925.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
3384.57
2473.61
1894.23
1288.27
912.94
Reserve excluding Revaluation Reserve
27809.69
22748.07
12309.53
8950.16
3313.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29987.50
24467.41
13829.98
10464.62
4592.14
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
23858.24
22085.44
21687.37
10572.21
3002.07
Non Convertible Debentures
2000.00
4000.00
3000.00
2000.00
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
55663.41
49445.53
15883.56
7545.52
2519.52
Term Loans - Institutions
12439.64
6568.10
2803.81
1026.69
482.55
Other Secured
-46244.80
-37928.18
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
102.94
75.75
149.97
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2324.11
2712.01
241.78
127.18
1862.15
Total Non-Current Liabilities
26285.30
24873.19
22079.13
10699.40
4864.22
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
51950.34
42080.07
28457.06
19271.89
11806.55
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
432.10
372.33
377.58
165.38
77.93
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2000.00
4000.00
1000.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
49518.24
37707.74
27079.48
19106.51
11728.62
Short Term Borrowings
6063.52
11237.19
6443.17
6096.28
3323.50
Secured ST Loans repayable on Demands
6063.52
4163.79
3546.22
5201.87
3323.50
Working Capital Loans- Sec
6.02
783.79
1326.22
1235.47
970.28
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
-6.02
6289.60
1570.73
-341.06
-970.28
Short Term Provisions
1020.27
1517.76
727.68
455.07
385.55
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
1.07
14.14
17.18
17.18
61.80
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
1019.20
1503.63
710.50
437.90
323.75
Total Current Liabilities
59034.13
54835.02
35627.91
25823.24
15515.60
Total Liabilities
115306.93
104175.63
71537.01
46987.26
24971.96
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
958.23
876.59
723.81
594.13
578.66
Less: Accumulated Depreciation
738.98
654.55
571.61
502.28
479.29
Less: Impairment of Assets
1.85
3.02
1.88
2.32
2.60
Net Block
217.40
219.02
150.31
89.53
96.77
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
2.00
2.00
2.00
2.00
2.00
Long Term Investment
2.00
2.00
2.00
2.00
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
2.00
2.00
2.00
2.00
Long Term Loans & Advances
14790.90
14416.03
4135.39
2448.46
2292.68
Other Non Current Assets
1166.81
683.66
1886.39
1252.26
328.51
Total Non-Current Assets
16177.12
15322.46
6188.31
3804.70
2735.01
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
113.71
109.26
63.68
34.17
25.73
Debtors more than Six months
0.00
0.00
1.08
0.00
0.00
Debtors Others
113.71
109.26
62.61
34.17
25.73
Cash and Bank
20464.52
28063.68
17662.83
15367.73
6397.08
Cash in hand
115.20
30.52
284.78
478.50
139.79
Balances at Bank
20349.32
28033.17
17378.05
14889.23
6257.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1143.22
881.85
1583.44
676.76
605.60
Interest accrued on Investments
110.19
217.43
85.02
50.66
160.71
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
555.51
550.25
1247.03
542.40
383.86
Prepaid Expenses
108.28
55.96
41.47
31.62
26.47
Other current_assets
369.25
58.20
209.92
52.08
34.57
Short Term Loans and Advances
77408.37
59798.36
46038.76
27103.90
15208.55
Advances recoverable in cash or in kind
246.66
118.87
129.26
74.47
55.45
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
77161.71
59679.48
45909.50
27029.43
15153.09
Total Current Assets
99129.82
88853.16
65348.71
43182.56
22236.95
Net Current Assets (Including Current Investments)
40095.69
34018.14
29720.80
17359.32
6721.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
115306.93
104175.63
71537.01
46987.26
24971.96
Contingent Liabilities
2562.03
3235.29
4648.44
2699.50
2653.79
Total Debt
76166.56
71250.81
51296.84
32798.37
15312.62
Book Value
209.61
174.86
106.69
80.87
40.62
Adjusted Book Value
209.61
174.86
106.69
80.87
40.62