Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
413.69
425.21
370.21
40.21
Equity - Authorised
0.30
0.30
0.30
0.30
Equity - Issued
0.13
0.13
0.30
0.13
Equity Paid Up
0.13
0.13
0.13
0.13
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
413.56
425.08
370.08
40.08
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
989.48
800.67
745.29
613.45
Securities Premium
191.00
191.00
191.00
191.00
Capital Reserves
267.77
95.54
88.61
0.00
Profit & Loss Account Balance
530.27
513.69
465.25
422.01
General Reserves
0.05
0.05
0.05
0.05
Other Reserves
0.39
0.39
0.39
0.39
Reserve excluding Revaluation Reserve
989.48
800.67
745.29
613.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1403.17
1225.89
1115.51
653.66
Minority Interest
115.73
363.81
353.49
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
76.35
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
76.35
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
140.79
134.93
5.15
86.35
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
140.79
134.93
5.15
86.35
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.72
-0.34
-0.06
-0.06
Deferred Tax Assets
0.72
0.34
0.06
0.06
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.30
1.80
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
217.73
136.39
5.09
86.29
Trade Payables
62.17
122.14
79.19
23.59
Sundry Creditors
62.17
122.14
79.19
23.59
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
6.63
10.23
27.27
156.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
21.42
152.27
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
6.63
10.23
5.85
3.84
Short Term Borrowings
1.00
38.82
202.05
37.20
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
1.00
38.82
202.05
37.20
Short Term Provisions
16.03
11.75
10.99
9.13
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
16.03
11.75
10.99
9.13
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
0.00
0.00
0.00
0.00
Total Current Liabilities
85.84
182.94
319.49
226.04
Total Liabilities
1822.47
1909.02
1793.58
966.00
Gross Block
41.98
18.68
1.90
1.37
Less: Accumulated Depreciation
6.71
2.19
1.67
1.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
35.27
16.49
0.23
0.10
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
1469.11
1495.20
1376.48
774.11
Long Term Investment
1469.11
1495.20
1376.48
774.11
Quoted
852.97
889.60
919.35
614.61
Unquoted
635.24
606.09
457.13
159.50
Long Term Loans & Advances
151.82
141.96
180.84
22.47
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
1656.20
1653.64
1557.54
796.67
Current Assets Loans & Advances
Currents Investments
0.01
0.01
50.36
107.16
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
50.36
107.16
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
83.37
138.08
91.32
30.13
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
83.37
138.08
91.32
30.13
Cash and Bank
13.49
64.18
74.00
10.03
Cash in hand
0.05
0.08
0.14
0.00
Balances at Bank
13.44
64.10
73.86
9.74
Other cash and bank balances
0.00
0.00
0.00
0.29
Other Current Assets
38.70
29.27
1.25
2.62
Interest accrued on Investments
0.00
0.00
0.08
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
0.00
0.00
0.71
0.00
Prepaid Expenses
0.03
0.26
0.00
0.00
Other current_assets
38.67
29.02
0.46
2.62
Short Term Loans and Advances
30.70
23.85
19.11
19.39
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
20.12
8.97
15.31
11.50
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
10.58
14.88
3.80
7.88
Total Current Assets
166.27
255.38
236.04
169.32
Net Current Assets (Including Current Investments)
80.43
72.44
-83.45
-56.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1822.47
1909.02
1793.58
966.00
Contingent Liabilities
1.20
2.40
0.00
0.00
Total Debt
218.14
173.75
207.20
123.55
Book Value
75427.59
61223.50
56989.69
46766.94
Adjusted Book Value
75427.59
61223.50
56989.69
46766.94