Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
0.52
0.48
677.21
Equity - Authorised
2.00
2.00
2.00
Equity - Issued
0.52
0.48
0.28
Equity Paid Up
0.52
0.48
0.28
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
676.93
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
29.70
0.00
0.00
Total Reserves
2609.13
2374.97
257.15
Securities Premium
3010.93
2511.59
354.95
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-384.68
-136.62
-97.80
General Reserves
0.00
0.00
0.00
Other Reserves
-17.12
0.00
0.00
Reserve excluding Revaluation Reserve
2609.13
2374.97
257.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2639.35
2375.45
934.36
Minority Interest
0.49
2.41
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.19
1.14
1.90
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.52
0.91
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.19
0.61
1.00
Unsecured Loans
82.50
22.50
26.25
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
82.50
22.50
26.25
Deferred Tax Assets / Liabilities
-0.44
0.81
10.63
Deferred Tax Assets
0.56
0.05
0.00
Deferred Tax Liability
0.11
0.86
10.63
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.70
0.00
0.00
Total Non-Current Liabilities
82.95
24.45
38.79
Trade Payables
448.40
101.18
49.24
Sundry Creditors
448.40
101.18
49.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
105.88
139.75
122.04
Bank Overdraft / Short term credit
19.25
11.07
0.00
Advances received from customers
3.02
1.12
34.15
Interest Accrued But Not Due
0.00
0.00
9.40
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
83.61
127.56
78.49
Short Term Borrowings
921.66
230.91
125.23
Secured ST Loans repayable on Demands
897.33
73.66
125.23
Working Capital Loans- Sec
897.33
73.66
125.23
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-873.01
83.59
-125.23
Short Term Provisions
1.23
1.78
0.26
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
1.13
0.00
Provision for post retirement benefits
1.23
0.65
0.26
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
1477.17
473.63
296.77
Total Liabilities
4199.96
2875.93
1269.92
Gross Block
1108.66
716.20
163.07
Less: Accumulated Depreciation
131.05
60.98
30.96
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
977.61
655.22
132.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
631.05
431.05
1.01
Long Term Investment
631.05
431.05
1.01
Unquoted
631.05
431.05
1.01
Long Term Loans & Advances
146.49
52.58
11.59
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1878.38
1153.40
144.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
725.74
532.53
118.62
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
725.74
532.53
118.62
Sundry Debtors
947.29
474.10
58.52
Debtors more than Six months
36.47
7.97
1.50
Debtors Others
910.82
466.14
57.02
Cash and Bank
285.01
484.95
874.17
Cash in hand
9.24
8.21
3.78
Balances at Bank
259.66
476.74
870.38
Other cash and bank balances
16.12
0.00
0.00
Other Current Assets
110.71
37.88
19.37
Interest accrued on Investments
3.96
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.69
2.69
2.69
Prepaid Expenses
1.89
1.48
0.12
Other current_assets
102.17
33.71
16.56
Short Term Loans and Advances
252.82
193.07
54.53
Advances recoverable in cash or in kind
142.21
155.88
23.33
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
110.61
37.19
31.20
Total Current Assets
2321.57
1722.52
1125.21
Net Current Assets (Including Current Investments)
844.40
1248.90
828.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4199.96
2875.93
1269.92
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1004.95
255.26
153.97
Book Value
50512.94
49842.53
9335.78
Adjusted Book Value
50512.94
49842.53
9335.78