Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
20.00
20.00
20.00
2.00
2.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
-348.26
-317.13
-128.55
-49.22
-15.34
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
-348.26
-317.13
-128.55
-49.22
-15.34
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
-348.26
-317.13
-128.55
-49.22
-15.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-347.76
-316.63
-128.05
-48.72
-14.84
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
391.65
374.46
672.43
664.17
0.00
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
443.27
225.22
249.97
664.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-51.62
149.24
422.46
0.00
0.00
Unsecured Loans
1184.55
1172.31
967.31
622.25
332.95
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
1184.55
1172.31
967.31
622.25
332.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
-59.75
-23.64
5.78
Deferred Tax Assets
0.00
0.00
156.78
23.64
0.00
Deferred Tax Liability
0.00
0.00
97.03
0.00
5.78
Other Long Term Liabilities
116.41
159.52
52.17
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.59
3.73
1.43
0.00
0.00
Total Non-Current Liabilities
1697.21
1710.03
1633.58
1262.78
338.74
Trade Payables
464.66
302.72
238.10
7.89
49.03
Sundry Creditors
464.66
302.72
238.10
7.89
49.03
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
440.23
525.49
273.85
254.40
55.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
29.48
19.12
39.67
0.00
2.12
Interest Accrued But Not Due
54.95
57.84
31.73
0.00
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
355.80
448.53
202.45
254.40
53.62
Short Term Borrowings
12.09
17.21
16.16
0.00
0.00
Secured ST Loans repayable on Demands
12.09
17.21
16.16
0.00
0.00
Working Capital Loans- Sec
12.09
17.21
16.16
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
-12.09
-17.21
-16.16
0.00
0.00
Short Term Provisions
0.39
0.18
0.12
0.00
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
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
0.39
0.18
0.12
0.00
0.00
Total Current Liabilities
917.38
845.60
528.22
262.28
104.78
Total Liabilities
2266.83
2239.01
2033.74
1476.34
428.67
Gross Block
2108.78
2052.15
1749.20
1089.89
251.57
Less: Accumulated Depreciation
458.16
291.81
143.28
50.60
3.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1650.61
1760.34
1605.92
1039.30
248.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.53
0.00
0.00
198.50
150.66
Non Current Investments
0.05
0.05
0.00
0.00
0.00
Long Term Investment
0.05
0.05
0.00
0.00
0.00
Quoted
0.05
0.05
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
9.86
10.30
1.58
91.81
0.40
Other Non Current Assets
0.88
0.00
0.00
1.00
1.12
Total Non-Current Assets
1673.94
1770.69
1607.50
1330.61
400.66
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
146.61
129.23
96.48
20.97
7.84
Raw Materials
45.10
49.16
39.96
3.39
0.00
Work-in Progress
97.85
75.36
48.81
17.58
7.84
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.60
0.55
1.81
0.00
0.00
Stores and Spare
3.06
4.15
5.90
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
382.29
207.67
183.58
20.76
0.35
Debtors more than Six months
0.94
2.03
24.47
0.19
0.00
Debtors Others
381.36
205.64
159.11
20.57
0.35
Cash and Bank
6.80
9.51
15.12
3.73
1.72
Cash in hand
0.04
0.14
0.08
0.05
0.00
Balances at Bank
6.76
9.37
15.04
3.67
1.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
37.31
34.92
118.76
97.92
15.76
Interest accrued on Investments
0.01
0.37
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
0.32
0.00
0.00
Prepaid Expenses
1.13
0.68
0.82
0.00
0.00
Other current_assets
36.17
33.86
117.62
97.92
15.76
Short Term Loans and Advances
19.89
87.00
12.23
2.26
2.36
Advances recoverable in cash or in kind
4.36
0.27
8.83
0.16
1.95
Advance income tax and TDS
0.00
0.00
2.20
1.64
0.30
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
15.53
86.73
1.19
0.46
0.11
Total Current Assets
592.89
468.32
426.18
145.64
28.02
Net Current Assets (Including Current Investments)
-324.48
-377.29
-102.04
-116.64
-76.76
Miscellaneous Expenses not written off
0.00
0.00
0.06
0.10
0.00
Total Assets
2266.83
2239.01
2033.74
1476.34
428.67
Contingent Liabilities
21.85
1.00
2.44
96.90
0.00
Total Debt
1915.95
1939.90
1825.42
1286.42
332.95
Book Value
-6955.13
-6332.53
-2562.30
-974.44
-296.80
Adjusted Book Value
-6955.13
-6332.53
-2562.30
-974.44
-296.80