Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
1099.98
1000.50
1000.50
1000.50
Equity - Authorised
1100.00
1100.00
1100.00
1100.00
Equity - Issued
1099.98
1000.50
1000.50
1000.50
Equity Paid Up
1099.98
1000.50
1000.50
1000.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
523.40
32.86
14.86
-0.17
Securities Premium
400.52
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5.04
0.02
14.86
-0.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
117.84
32.84
0.00
0.00
Reserve excluding Revaluation Reserve
523.40
32.86
14.86
-0.17
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1623.38
1033.36
1015.36
1000.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
7261.88
3300.00
0.00
0.00
Non Convertible Debentures
7261.88
3300.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.28
-76.83
-4.00
-1.54
Deferred Tax Assets
103.28
76.83
6.04
3.77
Deferred Tax Liability
0.00
0.00
2.04
2.23
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.46
10.38
6.21
2.27
Total Non-Current Liabilities
7173.06
3233.55
2.21
0.73
Trade Payables
4090.98
375.15
375.46
67.36
Sundry Creditors
4090.98
375.15
375.46
67.36
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
625.89
393.32
2324.69
860.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
80.22
2221.35
811.44
Interest Accrued But Not Due
530.39
258.24
21.90
4.30
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
95.50
54.86
81.44
44.49
Short Term Borrowings
11.71
2054.17
5586.62
1736.44
Secured ST Loans repayable on Demands
0.00
568.99
1199.16
0.00
Working Capital Loans- Sec
0.00
252.07
1199.16
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
11.71
1233.11
3188.30
1736.44
Short Term Provisions
12.71
25.51
0.80
0.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
11.43
24.42
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.28
1.09
0.80
0.37
Total Current Liabilities
4741.29
2848.15
8287.57
2664.40
Total Liabilities
13537.73
7115.06
9305.14
3665.46
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
190.08
155.40
98.34
52.80
Less: Accumulated Depreciation
109.18
70.65
36.09
6.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
80.90
84.75
62.25
45.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.42
10.49
5.58
Non Current Investments
0.00
250.00
250.00
250.00
Long Term Investment
0.00
250.00
250.00
250.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
250.00
250.00
250.00
Long Term Loans & Advances
23.67
37.08
20.22
19.32
Other Non Current Assets
24.88
31.08
12.12
13.03
Total Non-Current Assets
129.45
407.33
355.08
333.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.60
1006.23
7476.93
2878.30
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.60
1006.23
7476.93
2878.30
Sundry Debtors
1145.27
2159.57
1196.33
374.74
Debtors more than Six months
543.80
240.54
0.00
0.00
Debtors Others
834.96
2117.17
1196.33
374.74
Cash and Bank
1103.09
327.95
104.74
13.13
Cash in hand
0.01
0.01
0.37
0.23
Balances at Bank
1103.08
327.94
104.37
12.90
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6217.33
109.79
77.82
34.37
Interest accrued on Investments
3.08
0.13
0.36
0.07
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
22.26
74.72
0.00
0.00
Prepaid Expenses
22.96
17.98
2.49
3.58
Other current_assets
6169.03
16.96
74.97
30.72
Short Term Loans and Advances
4941.99
3104.19
94.24
31.04
Advances recoverable in cash or in kind
8.70
4.34
31.51
8.25
Advance income tax and TDS
11.45
19.00
11.81
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4921.84
3080.85
50.92
22.79
Total Current Assets
13408.28
6707.73
8950.06
3331.58
Net Current Assets (Including Current Investments)
8666.99
3859.58
662.49
667.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
13537.73
7115.06
9305.14
3665.46
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
7273.59
5354.17
5586.62
1736.44
Book Value
14.76
10.33
10.15
10.00
Adjusted Book Value
14.76
10.33
10.15
10.00