Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
495.05
474.53
474.53
237.27
237.27
Equity - Authorised
500.00
500.00
500.00
250.00
250.00
Equity - Issued
495.05
474.53
474.53
237.27
237.27
Equity Paid Up
495.05
474.53
474.53
237.27
237.27
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
2.00
2.00
2.00
2.00
10.00
Share Warrants & Outstandings
178.23
0.00
0.00
0.00
0.00
Total Reserves
15387.24
2890.21
2046.63
1108.27
365.50
Securities Premium
4367.53
0.00
0.00
198.20
198.20
Capital Reserves
7900.29
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2977.25
2893.78
2058.19
909.24
167.60
General Reserves
0.11
0.11
0.11
0.11
0.11
Other Reserves
142.07
-3.67
-11.67
0.72
-0.40
Reserve excluding Revaluation Reserve
15387.24
2890.21
2046.63
1108.27
365.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16060.52
3364.74
2521.17
1345.53
602.77
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
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
0.00
0.00
0.00
0.00
0.00
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
937.47
186.48
56.34
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
0.31
56.44
56.34
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
937.16
130.04
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
84.71
12.20
9.20
5.79
2.83
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
84.71
12.20
9.20
5.79
2.83
Other Long Term Liabilities
1542.06
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
2.62
2.25
2.00
1.85
1.59
Total Non-Current Liabilities
2566.87
200.93
67.54
7.64
4.42
Trade Payables
1309.14
5298.62
6656.67
9710.40
638.11
Sundry Creditors
1309.14
5298.62
6656.67
9710.40
638.11
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
1641.59
90.87
19.16
14.40
3.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
252.72
81.65
12.29
0.29
0.00
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
1388.87
9.22
6.86
14.12
3.72
Short Term Borrowings
186.69
0.00
0.00
1083.81
1258.04
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1083.81
1258.04
Working Capital Loans- Sec
0.00
0.00
0.00
1083.81
1258.04
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
186.69
0.00
0.00
-1083.81
-1258.04
Short Term Provisions
45.05
87.84
41.93
67.31
24.73
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
45.05
87.84
41.93
67.31
24.73
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
0.00
0.00
0.00
Total Current Liabilities
3182.46
5477.33
6717.75
10875.92
1924.60
Total Liabilities
21809.85
9043.00
9306.46
12229.09
2531.79
Gross Block
16667.18
168.06
256.87
178.69
179.98
Less: Accumulated Depreciation
350.07
26.33
21.82
17.92
13.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
16317.12
141.73
235.05
160.77
166.31
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
7.87
25.97
25.97
25.97
26.88
Long Term Investment
7.87
25.97
25.97
25.97
26.88
Quoted
3.62
1.51
1.51
1.51
1.51
Unquoted
4.26
24.46
24.46
24.46
25.36
Long Term Loans & Advances
52.45
342.88
14.54
13.63
24.22
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16377.44
510.58
275.56
200.37
217.41
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
1171.50
58.88
153.58
119.31
99.75
Raw Materials
405.59
0.00
0.00
0.00
0.00
Work-in Progress
307.45
0.00
0.00
0.00
0.00
Finished Goods
19.19
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
439.27
58.88
153.58
119.31
99.75
Sundry Debtors
3816.91
7475.78
8225.03
11530.13
2062.46
Debtors more than Six months
0.00
0.00
0.00
60.46
11.10
Debtors Others
3816.91
7475.78
8225.03
11469.67
2051.36
Cash and Bank
50.67
13.29
82.98
195.12
111.45
Cash in hand
4.20
1.21
1.91
1.86
0.59
Balances at Bank
46.47
12.07
81.07
193.25
110.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.64
94.52
2.02
21.74
3.06
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
0.15
0.00
0.06
3.60
1.63
Prepaid Expenses
4.49
1.28
1.96
18.14
1.43
Other current_assets
0.00
93.24
0.00
0.00
0.00
Short Term Loans and Advances
381.77
881.79
557.90
152.93
30.69
Advances recoverable in cash or in kind
171.49
792.34
485.41
104.91
3.45
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
210.28
89.45
72.49
48.01
27.24
Total Current Assets
5425.49
8524.26
9021.50
12019.23
2307.40
Net Current Assets (Including Current Investments)
2243.02
3046.93
2303.74
1143.31
382.80
Miscellaneous Expenses not written off
6.92
8.16
9.40
9.50
6.98
Total Assets
21809.85
9043.00
9306.46
12229.09
2531.79
Contingent Liabilities
0.00
0.00
0.00
43.96
43.96
Total Debt
1159.12
186.48
60.00
1083.81
1258.04
Book Value
64.14
14.15
10.59
11.26
25.11
Adjusted Book Value
64.14
14.15
10.59
5.63
2.51