Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
1200.00
1200.00
610.00
49.00
49.00
Equity - Authorised
1651.00
1651.00
1535.00
50.00
50.00
Equity - Issued
1200.00
1200.00
610.00
49.00
49.00
Equity Paid Up
1200.00
1200.00
610.00
49.00
49.00
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
245.46
32.29
-3.37
5.75
-5.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
245.46
32.29
-3.37
5.75
-5.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
245.46
32.29
-3.37
5.75
-5.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1445.46
1232.29
606.63
54.75
43.30
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
5950.37
6320.31
3731.80
1943.95
529.44
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
4739.10
5336.01
3731.80
1943.95
529.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1211.26
984.30
0.00
0.00
0.00
Unsecured Loans
7998.16
6566.04
0.00
6465.94
2643.94
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
7998.16
6566.04
0.00
6465.94
2643.94
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
6.45
0.00
0.00
2.16
Deferred Tax Assets
0.00
1645.48
0.00
0.00
245.50
Deferred Tax Liability
0.00
1651.93
0.00
0.00
247.66
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
16.97
8.92
4.81
3.41
4.92
Total Non-Current Liabilities
13965.49
12901.71
3736.60
8413.31
3180.46
Trade Payables
269.21
186.72
2.64
0.85
8.69
Sundry Creditors
269.21
186.72
2.64
0.85
8.69
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
2133.93
1344.84
7929.41
51.03
16.25
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
23.97
22.60
21.05
16.98
0.37
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
947.49
0.00
6557.04
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1162.47
1322.24
1351.31
34.05
15.88
Short Term Borrowings
2442.01
856.63
0.00
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
2442.01
856.63
0.00
0.00
0.00
Short Term Provisions
8.74
5.77
5.54
3.72
3.18
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
0.00
0.00
0.00
0.00
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
8.74
5.77
5.54
3.72
3.18
Total Current Liabilities
4853.89
2393.96
7937.59
55.59
28.12
Total Liabilities
20264.85
16527.97
12280.83
8523.65
3251.88
Gross Block
9464.91
1467.00
247.69
126.73
72.89
Less: Accumulated Depreciation
426.69
133.79
71.91
23.48
11.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9038.22
1333.22
175.78
103.25
60.97
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4457.34
9839.58
8266.72
5050.25
1216.69
Non Current Investments
1.32
550.82
185.82
1.32
1.02
Long Term Investment
1.32
550.82
185.82
1.32
1.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.32
550.82
185.82
1.32
1.02
Long Term Loans & Advances
3830.34
3174.67
3131.31
2455.99
1785.37
Other Non Current Assets
0.05
141.40
0.04
0.04
0.00
Total Non-Current Assets
17327.26
15039.68
11759.67
7610.84
3064.05
Current Assets Loans & Advances
Currents Investments
0.00
95.64
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
95.64
0.00
0.00
0.00
Inventories
141.29
142.01
0.02
19.35
4.27
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
120.53
117.60
0.00
16.31
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
20.77
24.41
0.02
3.04
4.27
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1995.15
570.08
58.26
0.24
21.87
Debtors more than Six months
34.62
34.62
0.24
0.00
0.00
Debtors Others
1960.78
535.70
58.26
0.24
21.87
Cash and Bank
300.97
85.41
117.55
788.32
66.63
Cash in hand
0.01
0.02
0.08
0.20
0.11
Balances at Bank
227.72
75.54
117.03
788.12
66.52
Other cash and bank balances
73.24
9.84
0.43
0.00
0.00
Other Current Assets
219.66
144.47
46.07
42.00
89.83
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
5.96
2.46
3.73
0.62
0.00
Other current_assets
213.70
142.01
42.33
41.38
89.83
Short Term Loans and Advances
280.51
450.68
299.25
62.89
5.24
Advances recoverable in cash or in kind
100.47
132.11
0.00
0.00
0.79
Advance income tax and TDS
0.00
0.00
0.00
0.00
3.88
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
180.04
318.57
299.25
62.89
0.56
Total Current Assets
2937.59
1488.28
521.16
912.80
187.84
Net Current Assets (Including Current Investments)
-1916.31
-905.68
-7416.44
857.21
159.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20264.85
16527.97
12280.83
8523.65
3251.88
Contingent Liabilities
736.55
1164.29
2315.50
798.15
3.41
Total Debt
17338.02
13742.97
10288.84
8409.89
3173.38
Book Value
12.05
10.27
9.94
11.17
8.84
Adjusted Book Value
12.05
10.27
9.94
11.17
8.84