Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
102.41
81.93
81.93
81.93
81.93
Equity - Authorised
105.00
82.00
82.00
82.00
82.00
Equity - Issued
102.41
81.93
81.93
81.93
81.93
Equity Paid Up
102.41
81.93
81.93
81.93
81.93
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
695.20
672.53
670.37
668.58
667.36
Securities Premium
656.39
657.59
657.59
657.59
657.59
Capital Reserves
0.00
0.00
1.79
1.79
1.79
Profit & Loss Account Balance
30.80
8.96
6.06
4.94
4.25
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.02
5.98
4.94
4.27
3.73
Reserve excluding Revaluation Reserve
695.20
672.53
670.37
668.58
667.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
797.61
754.46
752.29
750.51
749.29
Minority Interest
145.23
19.04
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
637.27
0.00
0.00
0.00
0.00
Non Convertible Debentures
37.50
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
409.75
0.00
0.00
0.00
0.00
Term Loans - Institutions
1119.48
0.00
0.00
0.00
0.00
Other Secured
-929.46
0.00
0.00
0.00
0.00
Unsecured Loans
101.07
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
113.95
0.00
0.00
0.00
0.00
Other Unsecured Loan
-12.88
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-18.31
-1.40
-0.57
-0.55
-0.46
Deferred Tax Assets
21.39
1.40
0.57
0.55
0.46
Deferred Tax Liability
3.08
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.00
0.22
0.15
0.00
0.00
Total Non-Current Liabilities
726.03
-1.18
-0.42
-0.55
-0.46
Trade Payables
18.66
0.55
7.95
0.17
0.75
Sundry Creditors
18.66
0.55
7.95
0.17
0.75
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
1066.62
51.57
29.67
15.64
4.16
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
52.34
32.73
24.70
13.40
3.17
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
37.50
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
976.78
18.84
4.97
2.24
0.99
Short Term Borrowings
2352.37
1902.49
682.66
226.40
132.92
Secured ST Loans repayable on Demands
2034.43
1693.71
533.91
90.00
0.00
Working Capital Loans- Sec
249.57
0.00
0.00
0.00
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
68.36
208.78
148.76
136.40
132.92
Short Term Provisions
99.74
4.86
5.47
5.04
2.45
Proposed Equity Dividend
0.00
0.00
2.05
2.05
2.05
Provision for Corporate Dividend Tax
0.00
0.00
0.42
0.41
0.33
Provision for Tax
21.56
0.84
1.16
2.26
0.00
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
78.18
4.01
1.84
0.33
0.07
Total Current Liabilities
3537.40
1959.47
725.74
247.26
140.28
Total Liabilities
5206.27
2731.79
1477.62
997.22
889.10
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
139.65
0.13
0.13
0.05
0.16
Less: Accumulated Depreciation
11.01
0.00
0.00
0.00
0.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
128.64
0.13
0.13
0.05
0.05
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
488.25
441.67
252.35
426.42
484.70
Long Term Investment
488.25
441.67
252.35
426.42
484.70
Quoted
201.51
159.25
159.25
159.25
162.54
Unquoted
286.74
282.42
93.10
267.17
322.16
Long Term Loans & Advances
797.39
5.65
0.90
0.84
26.64
Other Non Current Assets
39.04
50.00
0.00
0.00
0.00
Total Non-Current Assets
1453.31
497.45
253.38
427.31
511.40
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
924.15
512.41
382.10
313.17
260.42
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
191.28
177.03
162.11
147.89
134.15
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
732.87
335.37
219.99
165.28
126.26
Sundry Debtors
155.86
0.21
0.20
0.20
9.56
Debtors more than Six months
0.20
0.20
0.20
0.00
0.00
Debtors Others
155.67
0.01
0.00
0.20
9.56
Cash and Bank
191.42
62.91
2.87
7.67
9.91
Cash in hand
0.28
0.00
0.41
0.43
0.45
Balances at Bank
191.14
62.90
2.46
7.25
9.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
40.87
0.00
0.00
0.00
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
26.04
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.83
0.00
0.00
0.00
0.00
Short Term Loans and Advances
2440.66
1658.83
839.06
248.87
97.81
Advances recoverable in cash or in kind
38.31
12.89
102.45
117.56
67.56
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
2402.35
1645.94
736.62
131.30
30.26
Total Current Assets
3752.96
2234.34
1224.23
569.90
377.70
Net Current Assets (Including Current Investments)
215.57
274.87
498.49
322.65
237.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5206.27
2731.79
1477.62
997.22
889.10
Contingent Liabilities
18.42
7.74
0.00
0.00
0.00
Total Debt
4033.05
1902.49
682.66
226.40
132.92
Book Value
77.89
92.09
91.83
91.61
91.46
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00