Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
22.27
11.14
11.14
11.14
12.34
Equity - Authorised
25.00
19.50
19.50
19.50
19.50
Equity - Issued
22.27
11.14
11.14
11.14
11.14
Equity Paid Up
22.27
11.14
11.14
11.14
11.14
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
1.20
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
2819.35
2190.04
1386.98
932.46
891.39
Securities Premium
0.00
0.00
0.00
0.00
118.80
Capital Reserves
139.91
139.91
139.91
139.91
139.91
Profit & Loss Account Balance
2618.01
1956.20
1169.77
716.21
545.47
General Reserves
60.27
70.21
70.21
70.21
70.21
Other Reserves
1.16
23.71
7.08
6.13
17.00
Reserve excluding Revaluation Reserve
2819.35
2190.04
1386.98
932.46
891.39
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2841.63
2201.17
1398.11
943.59
903.73
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
0.00
0.00
0.00
0.00
75.00
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
0.00
0.00
0.00
0.00
75.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
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
-518.60
-404.36
-266.86
-7.99
0.00
Deferred Tax Assets
527.01
420.35
266.86
7.99
0.00
Deferred Tax Liability
8.41
15.99
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
638.17
640.14
443.51
294.26
200.62
Total Non-Current Liabilities
119.57
235.79
176.65
286.27
275.62
Trade Payables
146.44
168.09
157.21
60.80
69.83
Sundry Creditors
146.44
168.09
157.21
60.80
69.83
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
184.13
140.66
89.50
90.27
98.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.44
0.00
0.00
22.67
16.24
Interest Accrued But Not Due
0.00
0.00
0.00
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
183.69
140.66
89.50
67.60
81.83
Short Term Borrowings
0.00
0.00
127.03
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
127.03
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
127.03
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
-127.03
0.00
0.00
Short Term Provisions
236.65
14.71
15.80
7.67
5.92
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
206.66
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
29.99
14.71
15.80
7.67
5.92
Total Current Liabilities
567.21
323.46
389.53
158.74
173.82
Total Liabilities
3528.41
2760.41
1964.30
1388.60
1353.16
Gross Block
678.34
626.90
343.58
369.88
344.33
Less: Accumulated Depreciation
232.49
143.44
54.63
189.37
128.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
445.86
483.46
288.95
180.50
215.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
13.55
3.54
6.05
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
696.88
678.93
679.86
605.57
434.25
Other Non Current Assets
60.57
64.92
1.05
0.00
0.00
Total Non-Current Assets
1203.30
1227.30
983.97
791.52
656.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
5.72
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.72
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
970.26
915.19
595.09
393.96
475.52
Debtors more than Six months
0.00
0.00
0.00
30.63
26.46
Debtors Others
972.56
918.24
599.19
368.03
462.50
Cash and Bank
890.43
271.82
92.20
66.23
112.34
Cash in hand
0.03
0.09
0.13
2.36
0.03
Balances at Bank
890.40
271.73
92.07
63.87
109.49
Other cash and bank balances
0.00
0.00
0.00
0.00
2.81
Other Current Assets
270.70
298.55
246.34
114.36
98.93
Interest accrued on Investments
0.19
3.78
2.37
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
0.18
Prepaid Expenses
13.66
7.65
7.62
3.33
3.44
Other current_assets
256.86
287.12
236.35
111.02
95.30
Short Term Loans and Advances
193.71
47.55
46.70
16.81
10.25
Advances recoverable in cash or in kind
19.28
12.60
17.15
12.27
6.47
Advance income tax and TDS
163.07
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
11.37
34.95
29.55
4.54
3.78
Total Current Assets
2325.11
1533.11
980.33
597.08
697.03
Net Current Assets (Including Current Investments)
1757.89
1209.66
590.80
438.34
523.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3528.41
2760.41
1964.30
1388.60
1353.16
Contingent Liabilities
7.77
7.77
7.77
7.77
0.00
Total Debt
0.00
0.00
127.03
0.00
100.00
Book Value
1275.87
1976.63
1255.49
847.34
810.46
Adjusted Book Value
1275.87
1976.63
1255.49
847.34
810.46