Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
30.19
8.44
224.31
223.97
Equity - Authorised
248.02
10.00
10.00
8.50
Equity - Issued
30.77
9.03
9.02
8.37
Equity Paid Up
30.19
8.44
8.44
8.10
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
215.87
215.87
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
240.70
0.00
9.46
9.25
Total Reserves
1177.08
1039.71
607.40
438.29
Securities Premium
1264.59
1070.47
1073.51
1073.51
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-101.08
-246.15
-466.20
-635.22
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
13.58
215.40
0.09
0.00
Reserve excluding Revaluation Reserve
1177.08
1039.71
607.40
438.29
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1447.97
1048.15
841.16
671.51
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.20
-127.26
0.00
0.00
Deferred Tax Assets
51.20
127.26
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
178.43
117.43
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
68.75
54.86
40.08
26.34
Total Non-Current Liabilities
195.97
45.02
40.08
26.34
Trade Payables
738.42
2235.01
758.96
585.98
Sundry Creditors
738.42
2235.01
758.96
585.98
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
16521.71
10413.85
6005.98
3880.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
16378.70
10155.66
5950.53
3843.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
143.02
258.19
55.44
37.82
Short Term Borrowings
299.24
85.11
0.19
149.88
Secured ST Loans repayable on Demands
299.24
85.11
0.19
149.88
Working Capital Loans- Sec
299.24
85.11
0.00
149.88
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-299.24
-85.11
0.00
-149.88
Short Term Provisions
7.70
5.86
3.93
2.92
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
7.70
5.86
3.93
2.92
Total Current Liabilities
17567.08
12739.82
6769.05
4619.61
Total Liabilities
19211.02
13833.00
7650.30
5317.46
Gross Block
299.27
196.71
29.07
24.72
Less: Accumulated Depreciation
74.51
35.05
15.61
9.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
224.77
161.65
13.46
15.27
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
486.59
142.86
80.45
59.78
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
711.36
304.51
93.91
75.05
Current Assets Loans & Advances
Currents Investments
401.74
1123.16
1007.13
423.84
Quoted
0.00
0.00
0.00
0.00
Unquoted
401.74
1123.16
1007.13
423.84
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
1275.13
1191.14
417.29
195.47
Debtors more than Six months
0.00
0.00
419.62
197.80
Debtors Others
1275.13
1191.14
0.00
0.00
Cash and Bank
16144.18
10765.79
5745.00
3907.04
Cash in hand
0.03
0.02
0.02
0.00
Balances at Bank
16144.15
10765.77
5744.97
3907.04
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
331.33
313.71
354.56
671.47
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
27.43
0.13
0.51
35.79
Prepaid Expenses
11.42
11.98
4.98
3.98
Other current_assets
292.48
301.61
349.07
631.70
Short Term Loans and Advances
347.30
134.68
32.42
44.59
Advances recoverable in cash or in kind
326.83
130.42
14.45
10.77
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
20.47
4.26
17.98
33.82
Total Current Assets
18499.66
13528.49
7556.39
5242.42
Net Current Assets (Including Current Investments)
932.59
788.67
787.34
622.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
19211.02
13833.00
7650.30
5317.46
Contingent Liabilities
0.49
0.49
0.66
0.66
Total Debt
299.24
85.11
0.19
149.88
Book Value
399.93
1241.89
729.71
550.79
Adjusted Book Value
399.93
1241.89
729.71
550.79