Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2014
Mar 2013
Mar 2012
Share Capital
797.00
797.00
430.67
334.54
334.54
Equity - Authorised
800.00
800.00
480.00
480.00
340.00
Equity - Issued
797.00
797.00
430.67
334.54
334.54
Equity Paid Up
797.00
797.00
430.67
334.54
334.54
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
503.58
163.75
-46.72
-89.81
207.81
Securities Premium
4178.09
4178.09
1282.59
522.75
522.75
Capital Reserves
535.02
535.02
0.00
0.00
0.00
Profit & Loss Account Balance
-4211.67
-4551.41
-1329.31
-612.56
-314.94
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.14
2.05
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
503.58
163.75
-46.72
-89.81
207.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1300.58
960.75
383.95
244.73
542.35
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
0.00
0.00
2162.22
2064.13
1074.15
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
272.60
272.60
235.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
1889.62
1791.53
839.15
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
104.31
18.81
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.89
0.00
1.05
0.75
0.08
Total Non-Current Liabilities
4.89
0.00
2267.58
2083.69
1074.23
Trade Payables
127.89
42.74
98.00
30.85
19.52
Sundry Creditors
127.89
42.74
98.00
30.85
19.52
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
79.09
13.20
191.78
206.82
53.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.15
0.00
11.34
11.34
0.00
Interest Accrued But Not Due
0.00
0.00
0.09
7.15
5.07
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
89.98
123.84
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
78.94
13.20
90.37
64.49
48.42
Short Term Borrowings
0.00
0.00
0.00
245.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
245.00
0.00
Short Term Provisions
1.27
4.94
7.53
4.69
2.60
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
0.00
0.00
0.00
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
1.27
4.94
7.53
4.69
2.60
Total Current Liabilities
208.25
60.88
297.32
487.36
75.61
Total Liabilities
1513.72
1021.63
2948.85
2815.78
1692.18
Gross Block
802.88
2633.89
2434.62
580.77
292.50
Less: Accumulated Depreciation
42.62
2245.55
166.94
50.35
23.72
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
760.26
388.34
2267.69
530.42
268.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.08
0.00
265.78
1499.42
800.56
Non Current Investments
70.05
0.00
0.00
0.00
0.00
Long Term Investment
70.05
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.05
0.00
0.00
0.00
0.00
Long Term Loans & Advances
65.76
109.75
130.78
186.67
182.53
Other Non Current Assets
98.81
9.30
7.34
5.91
7.08
Total Non-Current Assets
1067.31
507.39
2671.58
2222.42
1258.96
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
138.86
79.46
92.15
20.80
33.17
Raw Materials
69.56
34.40
38.70
20.76
3.73
Work-in Progress
47.15
3.36
6.27
0.00
16.42
Finished Goods
22.15
35.65
44.32
0.04
13.01
Packing Materials
0.00
0.00
2.87
0.00
0.00
Stores and Spare
0.00
6.05
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
77.01
14.46
26.72
2.06
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
77.01
14.46
26.72
2.06
0.00
Cash and Bank
78.10
341.71
145.54
562.01
392.55
Cash in hand
0.00
0.00
0.02
0.01
0.04
Balances at Bank
78.10
341.71
145.52
562.01
392.51
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
61.81
67.43
10.42
7.98
2.11
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
0.81
1.65
0.00
0.00
0.00
Prepaid Expenses
7.41
9.80
10.40
7.95
1.88
Other current_assets
53.59
55.98
0.02
0.03
0.23
Short Term Loans and Advances
90.63
11.18
2.43
0.51
5.40
Advances recoverable in cash or in kind
5.08
11.03
0.00
0.00
0.00
Advance income tax and TDS
8.12
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
77.43
0.15
2.43
0.51
5.40
Total Current Assets
446.41
514.24
277.26
593.36
433.23
Net Current Assets (Including Current Investments)
238.16
453.36
-20.05
106.01
357.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1513.72
1021.63
2948.85
2815.78
1692.18
Contingent Liabilities
2.89
2.89
0.00
0.00
0.00
Total Debt
0.00
0.00
2252.20
2432.97
1074.15
Book Value
16.32
12.05
8.92
7.32
16.21
Adjusted Book Value
16.32
12.05
8.92
7.32
16.21