Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
1106.32
1106.32
1026.32
493.16
375.16
Equity - Authorised
1250.00
1250.00
1050.00
500.00
425.00
Equity - Issued
1106.32
1106.32
1026.32
493.16
375.16
Equity Paid Up
1106.32
1106.32
1026.32
493.16
375.16
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
105.00
105.00
0.00
0.00
0.00
Total Reserves
-2497.89
6186.21
4159.27
2893.85
1642.82
Securities Premium
995.54
995.54
595.54
868.70
632.70
Capital Reserves
3.23
3.38
0.00
0.00
0.00
Profit & Loss Account Balance
-3556.01
4888.36
3419.24
1898.49
999.32
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
59.34
298.93
144.49
126.66
10.80
Reserve excluding Revaluation Reserve
-2497.89
6186.21
4159.27
2893.85
1642.82
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1286.57
7397.53
5185.60
3387.01
2017.99
Minority Interest
18.96
25.24
0.00
0.00
2.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1169.07
1513.08
318.20
52.01
5.58
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
1030.03
1397.30
245.21
0.00
0.00
Term Loans - Institutions
120.74
94.92
48.94
41.11
0.00
Other Secured
18.30
20.86
24.04
10.91
5.58
Unsecured Loans
1478.50
1029.50
620.04
542.39
1.54
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
1.54
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
332.82
704.20
303.94
292.39
0.00
Other Unsecured Loan
1145.68
325.30
316.10
250.00
0.00
Deferred Tax Assets / Liabilities
149.23
134.76
129.41
121.64
106.46
Deferred Tax Assets
5.10
5.25
3.36
1.79
1.32
Deferred Tax Liability
154.32
140.00
132.77
123.44
107.78
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
17.10
16.78
12.53
5.05
3.83
Total Non-Current Liabilities
2813.90
2694.11
1080.18
721.10
117.41
Trade Payables
18509.30
7241.95
7657.60
5496.82
2316.69
Sundry Creditors
18509.30
7241.95
7657.60
5496.82
2316.69
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
3471.08
1581.81
160.20
76.82
32.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1831.95
0.00
0.00
0.00
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
1639.14
1581.81
160.20
76.82
32.57
Short Term Borrowings
5462.26
2945.12
3516.64
1669.17
1343.70
Secured ST Loans repayable on Demands
5462.26
2945.12
3516.64
1616.04
982.06
Working Capital Loans- Sec
5462.26
2945.12
3516.64
1616.04
911.18
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
-5462.26
-2945.12
-3516.64
-1562.91
-549.54
Short Term Provisions
65.71
1.83
171.51
104.03
84.98
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
0.00
0.00
171.05
103.64
84.74
Provision for post retirement benefits
0.53
0.70
0.46
0.39
0.23
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
65.18
1.13
0.00
0.00
0.00
Total Current Liabilities
27508.35
11770.71
11505.96
7346.84
3777.93
Total Liabilities
29054.64
21887.60
17771.73
11454.95
5915.59
Gross Block
1911.03
1590.59
1769.65
1167.92
981.36
Less: Accumulated Depreciation
518.24
403.66
301.31
207.97
159.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1392.79
1186.93
1468.34
959.95
822.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.82
121.73
142.04
0.28
0.44
Non Current Investments
142.48
142.85
143.11
142.71
139.70
Long Term Investment
142.48
142.85
143.11
142.71
139.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
142.48
142.85
143.11
142.71
139.70
Long Term Loans & Advances
1385.73
1293.71
14.23
239.41
151.12
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2927.82
2745.22
1772.02
1343.46
1113.30
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
1574.05
2653.15
2469.76
1825.13
1073.54
Raw Materials
396.99
1565.51
1587.16
1246.26
442.57
Work-in Progress
550.47
468.35
410.67
276.86
272.00
Finished Goods
626.58
619.28
471.93
302.01
358.98
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
18463.95
13228.91
10283.30
6669.36
3261.32
Debtors more than Six months
17319.22
629.90
28.97
24.87
21.85
Debtors Others
4507.37
12606.23
10254.34
6644.49
3239.47
Cash and Bank
1004.09
1408.43
1645.99
969.03
270.05
Cash in hand
7.59
18.86
16.17
4.49
6.03
Balances at Bank
996.50
1389.57
1629.82
964.54
264.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
383.12
454.92
457.59
280.93
121.67
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
376.80
448.74
456.35
271.16
119.51
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
6.31
6.18
1.24
9.77
2.16
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
4701.62
1396.97
1143.07
367.03
75.72
Advances recoverable in cash or in kind
5618.20
0.00
0.00
0.00
0.00
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
-916.59
1396.97
1143.07
367.03
75.72
Total Current Assets
26126.82
19142.38
15999.71
10111.49
4802.29
Net Current Assets (Including Current Investments)
-1381.53
7371.66
4493.75
2764.66
1024.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
29054.64
21887.60
17771.73
11454.95
5915.59
Contingent Liabilities
10849.52
1517.06
899.29
1008.95
122.90
Total Debt
9275.68
6682.63
4516.21
2292.29
1350.82
Book Value
-12.58
65.92
50.53
68.68
53.79
Adjusted Book Value
-12.58
65.92
50.53
34.34
26.89