Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
174.10
119.10
100.66
99.66
87.29
Equity - Authorised
150.00
200.00
200.00
200.00
200.00
Equity - Issued
119.10
119.10
100.66
100.66
88.94
Equity Paid Up
119.10
119.10
100.66
100.66
88.94
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
-1.00
-1.64
Preference Capital Paid Up
55.00
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
16.88
Total Reserves
987.50
715.90
481.54
399.68
479.57
Securities Premium
543.70
543.70
442.14
442.14
406.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
267.20
49.90
-56.33
-121.82
-6.76
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
176.60
122.30
95.73
79.36
79.36
Reserve excluding Revaluation Reserve
987.50
715.90
481.54
399.68
479.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1161.60
835.00
582.19
499.34
583.75
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
1266.80
1373.40
629.03
844.92
980.17
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
792.40
868.20
461.44
330.86
411.99
Term Loans - Institutions
411.90
360.20
167.58
514.06
568.18
Other Secured
62.50
145.00
0.00
0.00
0.00
Unsecured Loans
88.50
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
88.50
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-33.90
-75.10
0.00
0.00
0.00
Deferred Tax Assets
33.90
75.10
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
110.70
79.90
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.90
209.40
202.63
191.99
107.21
Total Non-Current Liabilities
1473.00
1587.60
831.65
1036.91
1087.38
Trade Payables
11.80
22.00
29.64
20.53
25.75
Sundry Creditors
11.80
22.00
29.64
20.53
25.75
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
3516.10
2178.40
937.17
111.10
32.74
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
10.83
Interest Accrued But Not Due
304.20
53.40
15.14
39.55
7.75
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
3211.90
2125.00
922.02
71.55
14.16
Short Term Borrowings
0.00
0.00
0.00
210.30
121.79
Secured ST Loans repayable on Demands
0.00
0.00
0.00
210.30
121.79
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.60
19.80
3.66
64.68
64.43
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
54.60
19.80
3.66
64.68
64.43
Total Current Liabilities
3582.50
2220.20
970.46
406.62
244.70
Total Liabilities
6217.10
4642.80
2384.31
1942.86
1915.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
74.70
53.30
39.28
32.82
26.27
Less: Accumulated Depreciation
43.20
31.70
23.35
16.49
10.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.50
21.60
15.93
16.33
15.96
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
2.25
Long Term Investment
0.00
0.00
0.00
0.00
2.25
Quoted
0.00
0.00
0.00
0.00
2.25
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1628.20
1692.10
599.61
689.78
427.46
Other Non Current Assets
426.80
263.50
81.17
49.57
0.00
Total Non-Current Assets
2086.50
1977.20
696.71
755.67
445.67
Current Assets Loans & Advances
Currents Investments
0.00
245.80
0.00
0.07
0.00
Quoted
0.00
245.80
0.00
0.07
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1085.60
795.70
707.23
247.00
80.59
Cash in hand
0.50
0.30
0.08
0.04
0.00
Balances at Bank
1085.10
795.40
707.14
246.96
80.59
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
386.30
100.00
88.04
47.88
19.28
Interest accrued on Investments
24.80
0.00
5.91
0.23
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
356.20
93.20
19.10
17.91
13.70
Prepaid Expenses
2.80
3.50
2.13
1.32
5.58
Other current_assets
2.50
3.30
60.90
28.42
0.00
Short Term Loans and Advances
2658.70
1524.10
892.34
892.24
1370.30
Advances recoverable in cash or in kind
13.60
15.90
74.85
11.03
6.70
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
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
2645.10
1508.20
817.48
881.21
1363.59
Total Current Assets
4130.60
2665.60
1687.61
1187.19
1470.16
Net Current Assets (Including Current Investments)
548.10
445.40
717.14
780.57
1225.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6217.10
4642.80
2384.31
1942.86
1915.83
Contingent Liabilities
0.00
0.00
180.57
45.82
0.00
Total Debt
4290.20
3278.10
629.03
1055.23
1101.95
Book Value
92.91
70.11
57.84
49.71
63.92
Adjusted Book Value
92.91
70.11
57.84
49.71
63.92