Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1204.92
1000.00
1000.00
1000.00
1000.00
Equity - Authorised
2000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
1204.92
1000.00
1000.00
1000.00
1000.00
Equity Paid Up
1204.92
1000.00
1000.00
1000.00
1000.00
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
1036.74
337.47
151.25
98.64
59.40
Securities Premium
295.08
0.00
0.00
0.00
0.00
Capital Reserves
0.00
1.07
0.47
4.56
6.44
Profit & Loss Account Balance
515.80
233.54
117.93
73.83
42.37
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
225.86
102.86
32.86
20.26
10.58
Reserve excluding Revaluation Reserve
1036.74
337.47
151.25
98.64
59.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2241.66
1337.47
1151.25
1098.64
1059.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
8647.58
0.00
0.00
Secured Loans
17867.68
12804.40
8647.58
4355.57
1925.08
Non Convertible Debentures
4750.00
3942.00
1450.00
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
13117.68
8862.40
7197.58
4355.57
1925.08
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
840.00
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
840.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.05
-23.98
-0.99
-4.91
-3.20
Deferred Tax Assets
90.50
53.50
0.99
4.91
5.08
Deferred Tax Liability
76.45
29.52
0.00
0.00
1.88
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
225.30
124.58
55.11
31.19
14.93
Total Non-Current Liabilities
18918.93
12905.00
8701.69
4381.85
1936.82
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
6412.15
3619.36
1592.40
716.54
310.39
Bank Overdraft / Short term credit
3035.95
1579.34
557.55
79.22
119.48
Advances received from customers
14.89
12.85
0.00
8.47
4.87
Interest Accrued But Not Due
292.28
157.13
67.30
16.87
6.69
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
550.00
500.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2519.03
1370.04
967.55
611.97
179.36
Short Term Borrowings
3959.82
1727.23
492.29
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
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
3959.82
1727.23
492.29
0.00
0.00
Short Term Provisions
71.70
71.29
28.76
32.44
26.67
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
11.40
37.21
4.48
4.97
0.00
Provision for post retirement benefits
60.31
34.07
24.29
17.29
15.05
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
10.18
11.62
Total Current Liabilities
10443.67
5417.88
2113.46
748.97
337.06
Total Liabilities
31604.26
19660.35
11966.40
6229.47
3333.28
Loans (Non - Current Assets)
0.00
0.00
0.00
5024.27
2735.57
Gross Block
181.24
119.18
70.73
50.47
35.01
Less: Accumulated Depreciation
54.06
33.12
20.03
8.49
5.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
127.17
86.07
50.70
41.98
29.95
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
26804.53
17367.33
5.67
5.38
6.13
Other Non Current Assets
0.00
0.00
9328.12
2.36
0.00
Total Non-Current Assets
26931.71
17453.40
9384.50
5073.98
2771.65
Current Assets Loans & Advances
Currents Investments
1635.00
195.00
1702.15
0.00
288.90
Quoted
1635.00
195.00
1702.15
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
288.90
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
77.86
36.24
15.12
4.02
1.12
Debtors more than Six months
32.65
15.31
6.68
0.00
0.00
Debtors Others
45.21
20.93
8.44
4.02
1.12
Cash and Bank
1774.06
1090.91
341.26
897.08
31.69
Cash in hand
24.75
15.15
5.70
0.00
2.66
Balances at Bank
1749.31
1075.76
335.56
897.08
29.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
132.64
108.66
484.37
56.32
10.32
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
15.32
15.93
19.41
0.00
1.46
Prepaid Expenses
117.31
92.73
57.48
0.00
8.87
Other current_assets
0.00
0.00
407.48
56.32
0.00
Short Term Loans and Advances
1046.67
767.90
39.00
198.06
225.57
Advances recoverable in cash or in kind
5.62
7.66
30.00
0.00
9.16
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
30.00
30.00
0.00
0.00
120.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1011.05
730.24
9.00
198.06
96.41
Total Current Assets
4666.22
2198.72
2581.90
1155.49
557.61
Net Current Assets (Including Current Investments)
-5777.45
-3219.16
468.44
406.51
220.55
Miscellaneous Expenses not written off
6.33
8.23
0.00
0.00
4.02
Total Assets
31604.26
19660.35
11966.40
6229.47
3333.28
Contingent Liabilities
2359.31
792.46
515.66
2.36
0.00
Total Debt
25534.71
16327.34
10057.96
4961.72
2100.00
Book Value
18.55
13.29
11.51
10.99
10.55
Adjusted Book Value
18.55
13.29
11.51
10.99
10.55