Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
511.15
511.15
0.15
Equity - Authorised
511.15
511.15
0.15
Equity - Issued
511.15
511.15
0.15
Equity Paid Up
511.15
511.15
0.15
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
83.69
161.72
48.88
Total Reserves
18167.24
8005.35
6748.21
Securities Premium
2063.84
2063.84
2063.84
Capital Reserves
354.97
354.97
751.32
Profit & Loss Account Balance
16156.64
4994.77
3341.29
General Reserves
0.00
0.00
0.00
Other Reserves
-408.22
591.76
591.76
Reserve excluding Revaluation Reserve
18167.24
8005.35
6748.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
18762.08
8678.22
6797.24
Minority Interest
4443.94
11674.33
10143.46
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
14573.92
9241.97
8137.24
Non Convertible Debentures
0.00
1223.86
0.00
Converible Debentures & Bonds
0.00
0.00
2168.09
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
14573.92
8018.12
5969.15
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
4057.31
197.71
0.00
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
60.53
192.21
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
3996.78
5.50
0.00
Deferred Tax Assets / Liabilities
1691.28
1351.39
440.45
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1691.28
1351.39
440.45
Other Long Term Liabilities
1775.88
631.59
260.48
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
33.98
28.84
22.59
Total Non-Current Liabilities
22132.37
11451.50
8860.76
Trade Payables
1557.59
391.60
281.73
Sundry Creditors
1557.59
391.60
281.73
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3146.55
3404.44
3231.83
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
4.32
7.89
44.02
Interest Accrued But Not Due
100.84
33.84
66.37
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
522.31
1113.93
1703.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2519.08
2248.78
1418.44
Short Term Borrowings
3799.38
5443.02
1253.24
Secured ST Loans repayable on Demands
3799.38
5443.02
0.00
Working Capital Loans- Sec
3799.38
5443.02
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-3799.38
-5443.02
1253.24
Short Term Provisions
5.71
30.05
58.91
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
7.25
Provision for post retirement benefits
0.00
0.00
19.69
Preference Dividend
0.00
0.00
0.00
Other Provisions
5.71
30.05
31.97
Total Current Liabilities
8509.22
9269.12
4825.70
Total Liabilities
53847.62
41073.18
30627.16
Gross Block
36541.97
29696.53
19325.35
Less: Accumulated Depreciation
4545.66
2255.38
732.63
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
31996.32
27441.15
18592.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
6222.80
3736.81
3671.72
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2241.72
3126.15
2488.45
Other Non Current Assets
50.88
0.00
0.00
Total Non-Current Assets
40615.14
34367.37
24825.31
Current Assets Loans & Advances
Currents Investments
283.76
946.43
645.73
Quoted
283.76
946.43
645.73
Inventories
499.39
343.28
491.63
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
499.39
343.28
491.63
Other Inventory
0.00
0.00
0.00
Sundry Debtors
2942.71
1985.04
1690.53
Debtors more than Six months
8.55
7.09
3.86
Debtors Others
2942.71
1985.04
1690.53
Cash and Bank
3285.98
459.18
1117.50
Cash in hand
0.64
1.26
0.60
Balances at Bank
3285.35
457.92
1116.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2892.38
1896.80
1056.91
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
120.42
59.32
0.00
Prepaid Expenses
0.00
0.00
39.84
Other current_assets
2771.96
1837.48
1017.07
Short Term Loans and Advances
3328.25
1075.07
799.56
Advances recoverable in cash or in kind
1321.16
293.99
260.69
Advance income tax and TDS
347.64
384.99
148.29
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
1659.45
396.10
390.58
Total Current Assets
13232.48
6705.80
5801.85
Net Current Assets (Including Current Investments)
4723.25
-2563.32
976.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
53847.62
41073.18
30627.16
Contingent Liabilities
0.00
3986.25
8687.18
Total Debt
22952.92
15996.63
11093.48
Book Value
365.42
166.61
445436.45
Adjusted Book Value
365.42
166.61
445436.45