Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
3.84
7.51
7.50
Equity - Authorised
7.60
7.60
7.50
Equity - Issued
3.84
7.51
7.50
Equity Paid Up
3.84
7.51
7.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
9.91
0.00
0.01
Total Reserves
2120.63
584.62
409.05
Securities Premium
0.00
0.00
0.00
Capital Reserves
377.37
0.59
0.59
Profit & Loss Account Balance
1740.82
584.03
408.47
General Reserves
0.00
0.00
0.00
Other Reserves
2.44
0.00
0.00
Reserve excluding Revaluation Reserve
2120.63
584.62
409.05
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2134.38
592.13
416.57
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
135.80
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
135.80
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.59
-1.66
-0.56
Deferred Tax Assets
2.59
1.66
0.56
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-2.59
-1.66
135.24
Trade Payables
2507.00
863.61
439.66
Sundry Creditors
2507.00
863.61
439.66
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
88.61
76.47
9.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
78.42
0.01
4.30
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
10.19
76.46
4.77
Short Term Borrowings
2733.41
1845.58
2181.46
Secured ST Loans repayable on Demands
236.26
334.72
265.71
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2497.15
1510.86
1915.75
Short Term Provisions
264.73
0.54
0.10
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
261.58
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.15
0.54
0.10
Total Current Liabilities
5593.75
2786.19
2630.29
Total Liabilities
7725.53
3376.67
3182.09
Gross Block
30.81
28.20
26.51
Less: Accumulated Depreciation
17.36
12.09
5.17
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
13.46
16.10
21.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3539.45
1985.56
5.52
Long Term Investment
3539.45
1985.56
5.52
Unquoted
3535.49
1325.50
5.52
Long Term Loans & Advances
1170.64
50.83
65.30
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4723.55
2052.50
92.16
Current Assets Loans & Advances
Currents Investments
400.00
0.00
805.00
Inventories
264.50
622.62
455.07
Raw Materials
42.01
612.10
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
222.49
10.50
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.02
455.07
Sundry Debtors
925.85
1.73
433.29
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
925.85
1.73
433.29
Cash and Bank
1248.84
309.35
348.67
Cash in hand
8.23
6.46
10.51
Balances at Bank
1240.62
302.89
338.16
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
63.01
21.65
10.40
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.72
0.88
1.60
Other current_assets
62.29
20.77
8.80
Short Term Loans and Advances
99.78
368.83
1037.49
Advances recoverable in cash or in kind
5.40
5.91
23.62
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
94.38
362.91
1013.87
Total Current Assets
3001.99
1324.17
3089.93
Net Current Assets (Including Current Investments)
-2591.76
-1462.02
459.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
7725.53
3376.67
3182.09
Contingent Liabilities
0.00
0.60
30.40
Total Debt
2733.41
1845.58
2317.26
Book Value
5535.00
788.12
555.40
Adjusted Book Value
5535.00
788.12
555.40