Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2012
Share Capital
483.35
470.00
370.00
370.00
330.00
Equity - Authorised
750.00
750.00
750.00
750.00
750.00
Equity - Issued
483.35
470.00
370.00
370.00
330.00
Equity Paid Up
483.35
470.00
370.00
370.00
330.00
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
1250.00
0.00
0.00
Total Reserves
10116.14
7943.54
5116.78
3780.25
1078.38
Securities Premium
2116.96
1880.00
730.00
730.00
270.00
Capital Reserves
8.76
1.84
3.30
3.30
2.45
Profit & Loss Account Balance
7466.36
5887.48
4308.92
2960.28
762.92
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
524.07
174.22
74.57
86.68
43.01
Reserve excluding Revaluation Reserve
9112.49
7943.54
5114.03
3776.07
1073.78
Revaluation reserve
1003.65
0.00
2.75
4.19
4.61
Shareholder's Funds
10599.49
8413.54
6736.78
4150.25
1408.38
Minority Interest
38.05
40.40
21.82
34.77
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2558.74
1185.46
863.58
607.30
491.46
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
1079.08
1129.57
801.08
539.46
420.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1479.65
55.89
62.51
67.84
70.86
Unsecured Loans
633.07
2805.66
3368.29
1599.14
137.30
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
166.40
333.20
0.00
200.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
466.67
2472.46
3368.29
1399.14
137.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1929.42
1141.74
146.70
124.15
52.81
Deferred Tax Assets
177.40
197.04
0.00
0.00
0.00
Deferred Tax Liability
2106.82
1338.77
146.70
124.15
52.81
Other Long Term Liabilities
2449.74
2313.60
577.25
0.00
1275.59
Long Term Trade Payables
610.02
482.99
0.00
541.77
263.48
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8180.98
7929.45
4955.83
2872.36
2220.65
Trade Payables
16166.44
18163.07
13799.76
10895.66
2304.34
Sundry Creditors
16166.44
18163.07
13799.76
10895.66
2304.34
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
3763.05
3104.72
963.34
1097.03
99.03
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
120.69
44.52
29.84
25.25
3.31
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
3.26
0.84
0.00
Other Liabilities
3642.36
3060.20
930.25
1070.95
95.71
Short Term Borrowings
7744.92
7867.61
7102.03
4188.22
2971.74
Secured ST Loans repayable on Demands
7744.92
7867.61
7102.03
3484.09
1167.53
Working Capital Loans- Sec
7744.92
7867.61
6115.58
3484.09
1167.53
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
-7744.92
-7867.61
-6115.58
-2779.96
636.67
Short Term Provisions
36.93
22.49
692.22
622.17
39.74
Proposed Equity Dividend
0.00
0.00
37.00
37.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
6.29
6.29
0.00
Provision for Tax
36.93
22.49
563.45
573.10
36.56
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
0.00
0.00
85.48
5.79
3.18
Total Current Liabilities
27711.33
29157.89
22557.35
16803.08
5414.85
Total Liabilities
46529.85
45541.29
34271.77
23860.46
9043.88
Gross Block
5309.02
4910.47
4327.41
3531.01
1507.22
Less: Accumulated Depreciation
1618.24
1497.23
1193.22
789.20
265.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3690.79
3413.25
3134.19
2741.82
1241.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
22.69
55.30
364.90
2.95
142.27
Non Current Investments
789.86
1148.05
0.37
0.85
0.35
Long Term Investment
789.86
1148.05
0.37
0.85
0.35
Quoted
739.44
1086.40
0.35
0.35
0.35
Unquoted
50.42
61.65
0.03
0.50
0.00
Long Term Loans & Advances
625.88
712.38
387.91
347.15
114.37
Other Non Current Assets
107.74
64.70
28.02
0.00
380.42
Total Non-Current Assets
5236.95
5393.67
3915.39
3092.76
1878.92
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
1396.50
1771.42
1698.88
1295.30
915.04
Raw Materials
80.14
85.48
110.96
53.25
28.72
Work-in Progress
984.72
1155.41
606.53
158.58
39.05
Finished Goods
182.51
410.39
445.74
247.96
55.68
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
147.61
116.44
116.22
127.69
78.84
Other Inventory
1.51
3.71
419.43
707.81
712.75
Sundry Debtors
23467.17
23137.72
16988.77
11288.49
3562.44
Debtors more than Six months
0.00
0.00
0.00
1158.59
0.00
Debtors Others
23467.17
23137.72
16988.77
10129.90
3562.44
Cash and Bank
2084.03
1821.70
1226.99
1165.87
870.40
Cash in hand
13.92
32.91
27.64
34.29
24.18
Balances at Bank
2062.42
1762.50
1199.35
1113.93
846.23
Other cash and bank balances
7.69
26.30
0.00
17.65
0.00
Other Current Assets
551.58
411.82
330.89
248.25
149.29
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
551.58
406.62
0.00
248.25
0.00
Other current_assets
0.00
5.19
330.89
0.00
149.29
Short Term Loans and Advances
13793.62
13004.96
10110.87
6769.79
1667.80
Advances recoverable in cash or in kind
13668.99
12888.49
10000.49
6455.99
1496.86
Advance income tax and TDS
0.00
0.00
0.00
197.29
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
124.63
116.47
110.37
116.50
170.94
Total Current Assets
41292.91
40147.61
30356.38
20767.70
7164.97
Net Current Assets (Including Current Investments)
13581.57
10989.72
7799.03
3964.62
1750.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
46529.85
45541.29
34271.77
23860.46
9043.88
Contingent Liabilities
23643.31
20439.78
0.00
0.00
0.00
Total Debt
12449.04
12852.74
11845.94
7258.18
3628.91
Book Value
198.53
179.01
148.22
112.06
42.54
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00