Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2010
Share Capital
150.31
147.81
140.81
114.55
41.07
Equity - Authorised
250.00
250.00
250.00
250.00
41.07
Equity - Issued
150.28
147.78
140.77
114.52
41.07
Equity Paid Up
150.28
147.78
140.77
114.52
41.07
Equity Shares Forfeited
0.03
0.03
0.03
0.03
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
11.20
11.20
0.00
Total Reserves
2231.07
1918.84
1601.47
244.40
29.38
Securities Premium
459.61
387.11
349.31
110.37
0.00
Capital Reserves
74.43
74.43
74.43
0.00
0.00
Profit & Loss Account Balance
1689.03
1449.30
1169.74
126.03
3.21
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.00
8.01
8.00
8.00
26.17
Reserve excluding Revaluation Reserve
2231.07
1918.84
1601.47
244.40
29.38
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2381.38
2066.64
1753.48
370.16
70.44
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
443.18
494.52
540.46
19.35
48.72
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
471.68
529.59
533.30
15.99
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-28.50
-35.06
7.15
3.36
48.72
Unsecured Loans
3.73
20.66
85.32
9.05
118.29
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
0.50
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
0.38
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.73
20.66
84.94
8.55
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
118.29
Deferred Tax Assets / Liabilities
-160.11
-178.04
-19.66
-8.69
0.00
Deferred Tax Assets
506.20
518.47
19.66
8.69
0.00
Deferred Tax Liability
346.09
340.43
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
6.68
8.11
0.00
0.00
0.00
Total Non-Current Liabilities
293.49
345.25
606.11
19.71
167.01
Trade Payables
909.17
1021.78
350.46
166.57
0.00
Sundry Creditors
909.17
1021.78
350.46
166.57
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
208.39
154.70
76.10
47.76
88.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.87
12.71
3.27
0.79
0.00
Interest Accrued But Not Due
0.89
0.84
7.33
0.55
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
179.63
141.15
65.50
46.42
88.37
Short Term Borrowings
1656.67
994.70
326.22
301.46
0.00
Secured ST Loans repayable on Demands
1452.58
799.20
326.22
167.19
0.00
Working Capital Loans- Sec
1452.58
799.20
326.22
167.19
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
-1248.49
-603.69
-326.22
-32.93
0.00
Short Term Provisions
320.22
202.84
89.40
34.40
0.00
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
315.90
199.15
89.40
34.40
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
4.33
3.69
0.00
0.00
0.00
Total Current Liabilities
3094.45
2374.02
842.18
550.19
88.37
Total Liabilities
5769.31
4785.92
3201.77
940.06
237.45
Gross Block
2064.98
1993.70
2014.62
236.99
211.04
Less: Accumulated Depreciation
555.99
451.67
352.30
154.76
152.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1508.99
1542.04
1662.31
82.23
58.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.22
49.07
72.64
0.00
1.09
Non Current Investments
94.58
95.09
0.00
0.00
0.50
Long Term Investment
94.58
95.09
0.00
0.00
0.50
Quoted
0.01
0.01
0.00
0.00
0.00
Unquoted
94.58
95.07
0.00
0.00
0.50
Long Term Loans & Advances
88.11
27.78
24.51
13.31
0.00
Other Non Current Assets
0.29
0.04
0.00
0.00
0.00
Total Non-Current Assets
1734.19
1714.02
1759.47
95.54
60.18
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
1275.65
1004.43
451.31
347.80
76.39
Raw Materials
477.85
292.44
112.93
66.20
0.00
Work-in Progress
631.11
585.37
309.75
242.21
0.00
Finished Goods
159.81
120.56
22.53
34.27
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.88
6.06
6.09
4.08
0.00
Other Inventory
0.00
0.00
0.00
1.05
76.39
Sundry Debtors
2267.26
1605.85
506.14
365.68
136.91
Debtors more than Six months
0.00
0.00
65.35
46.18
0.00
Debtors Others
2425.79
1764.39
440.79
319.49
136.91
Cash and Bank
122.09
90.17
71.91
30.53
18.83
Cash in hand
2.48
3.55
0.89
4.69
0.00
Balances at Bank
119.61
86.61
71.02
25.84
18.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.96
1.89
22.48
1.69
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
0.00
0.00
2.66
1.08
0.00
Prepaid Expenses
6.96
1.89
2.06
0.61
0.00
Other current_assets
0.00
0.00
17.76
0.00
0.00
Short Term Loans and Advances
363.17
369.56
390.46
98.82
33.50
Advances recoverable in cash or in kind
264.64
171.77
268.53
0.00
0.00
Advance income tax and TDS
2.28
1.00
1.37
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
96.24
196.79
120.57
98.82
33.50
Total Current Assets
4035.13
3071.90
1442.31
844.52
265.63
Net Current Assets (Including Current Investments)
940.68
697.88
600.12
294.33
177.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
Total Assets
5769.31
4785.92
3201.77
940.06
237.45
Contingent Liabilities
1147.21
989.90
290.48
103.48
0.00
Total Debt
2177.31
1584.11
984.33
332.52
167.01
Book Value
158.47
139.85
123.76
31.34
17.15
Adjusted Book Value
158.47
139.85
123.76
31.34
17.15