Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Mar 2011
Share Capital
487.03
487.03
369.51
312.68
312.68
Equity - Authorised
720.00
720.00
650.00
400.00
400.00
Equity - Issued
487.03
487.03
369.51
312.68
312.68
Equity Paid Up
487.03
487.03
369.51
312.68
312.68
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
80640.17
83422.27
43105.03
24099.65
16168.14
Securities Premium
39509.25
39509.25
14411.40
4948.19
4948.19
Capital Reserves
2194.14
2194.14
810.12
810.12
810.12
Profit & Loss Account Balance
25134.05
29829.64
28870.19
18059.11
8889.90
General Reserves
568.83
568.83
568.78
568.78
568.78
Other Reserves
13233.90
11320.41
-1555.46
-286.55
951.15
Reserve excluding Revaluation Reserve
80640.17
83422.27
43105.03
24099.65
16168.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
81127.20
83909.30
43474.54
24412.33
16480.82
Minority Interest
0.00
0.00
1731.95
1780.27
1649.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
5402.40
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
0.00
0.00
0.00
0.00
1929.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
3472.75
Unsecured Loans
87386.62
87162.07
60339.55
7459.14
5347.23
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
10054.06
7439.13
0.00
Other Unsecured Loan
87386.62
87162.07
50285.49
20.01
5347.23
Deferred Tax Assets / Liabilities
0.00
665.04
4101.87
2173.56
1334.61
Deferred Tax Assets
0.00
8074.55
4970.76
2645.19
39.32
Deferred Tax Liability
0.00
8739.59
9072.63
4818.75
1373.93
Other Long Term Liabilities
4072.07
5354.87
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
457.77
427.53
231.21
195.74
0.00
Total Non-Current Liabilities
91916.46
93609.51
64672.63
9828.44
12084.24
Trade Payables
15780.15
18152.85
14775.65
10784.36
6553.84
Sundry Creditors
15780.15
18152.85
14775.65
10784.36
6553.84
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
9398.75
8400.03
15631.39
4897.02
765.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
188.26
342.76
354.34
89.87
103.83
Interest Accrued But Not Due
523.45
410.86
186.10
149.38
71.05
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
527.95
1075.75
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
8687.04
7646.41
14563.00
3582.02
591.00
Short Term Borrowings
2010.47
4405.64
5420.71
12086.88
0.00
Secured ST Loans repayable on Demands
0.00
0.00
3425.05
4512.33
0.00
Working Capital Loans- Sec
0.00
0.00
250.00
481.63
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
2010.47
4405.64
1745.66
7092.92
0.00
Short Term Provisions
1306.96
1363.67
428.48
497.30
252.66
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
296.32
463.08
428.48
497.30
134.17
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
1010.64
900.59
0.00
0.00
118.49
Total Current Liabilities
28496.33
32322.19
36256.23
28265.56
7572.38
Total Liabilities
201539.99
209841.00
146135.35
64286.60
37786.64
Gross Block
147270.49
137268.57
73166.51
27080.93
20584.83
Less: Accumulated Depreciation
45892.71
29178.20
9945.33
7527.27
5141.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101377.78
108090.37
63221.18
19553.66
15443.64
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7620.56
2654.71
2565.36
1345.98
1294.06
Non Current Investments
2.25
2.25
2.25
2.25
168.12
Long Term Investment
2.25
2.25
2.25
2.25
168.12
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.25
2.25
2.25
2.25
168.12
Long Term Loans & Advances
5619.26
6553.50
3855.43
1978.25
0.00
Other Non Current Assets
0.00
0.00
0.00
240.75
0.00
Total Non-Current Assets
114619.85
122692.83
77290.22
23120.89
16905.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1539.15
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1539.15
0.00
0.00
Inventories
34772.53
37593.25
25522.55
18796.05
11300.81
Raw Materials
13440.02
14546.12
11959.65
8850.84
3700.52
Work-in Progress
13484.29
16236.64
10529.34
7665.87
6164.75
Finished Goods
5877.91
5213.74
2162.69
1617.52
1020.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1970.23
1583.87
860.74
656.97
414.95
Other Inventory
0.08
12.88
10.13
4.85
0.00
Sundry Debtors
35981.04
31263.34
22682.61
13430.51
6564.82
Debtors more than Six months
0.00
0.00
1347.80
743.28
1079.11
Debtors Others
35981.04
31263.34
21547.24
12897.52
5565.66
Cash and Bank
1794.09
3837.44
3184.71
2196.21
234.16
Cash in hand
3.74
5.13
4.11
119.67
1.53
Balances at Bank
1790.35
3832.31
3180.60
2076.54
232.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6881.92
6418.76
10781.83
3697.69
107.71
Interest accrued on Investments
11.65
43.19
0.00
0.00
2.14
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
16.98
22.76
0.00
0.00
0.00
Prepaid Expenses
426.87
461.98
323.54
150.57
105.57
Other current_assets
6426.42
5890.83
10458.29
3547.12
0.00
Short Term Loans and Advances
7490.56
8035.38
5134.28
3045.25
2673.32
Advances recoverable in cash or in kind
840.53
440.68
284.56
254.97
1644.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
182.27
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
6650.03
7594.70
4849.72
2790.28
846.83
Total Current Assets
86920.14
87148.17
68845.13
41165.71
20880.82
Net Current Assets (Including Current Investments)
58423.81
54825.98
32588.90
12900.15
13308.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
201539.99
209841.00
146135.35
64286.60
37786.64
Contingent Liabilities
8906.54
6420.12
5276.74
3541.48
1115.21
Total Debt
92834.14
94681.34
66288.21
20621.77
10749.63
Book Value
333.15
344.58
235.31
156.15
105.42
Adjusted Book Value
333.15
344.58
235.31
156.15
105.42