Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
1.00
1.00
1.00
1.00
1.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
1.00
1.00
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
1.00
1.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1997.33
765.83
269.10
198.00
126.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1997.33
765.83
269.10
198.00
126.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1997.33
765.83
269.10
198.00
126.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1998.33
766.83
270.10
199.00
127.03
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
0.85
1.50
0.16
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
0.85
1.50
0.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-158.66
-190.90
-44.11
-12.01
-6.75
Deferred Tax Assets
158.66
190.90
44.11
15.83
10.77
Deferred Tax Liability
0.00
0.00
0.00
3.82
4.03
Other Long Term Liabilities
0.10
0.32
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
606.89
203.56
16.59
19.29
10.45
Total Non-Current Liabilities
448.33
12.98
-26.66
8.77
3.86
Trade Payables
1678.97
3257.61
1048.01
934.90
804.30
Sundry Creditors
1678.97
3257.61
1048.01
934.90
804.30
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
1061.23
659.80
102.15
85.01
77.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
182.05
43.36
23.58
25.00
27.93
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
0.73
0.15
Other Liabilities
879.18
616.44
78.57
59.27
49.87
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
Short Term Provisions
604.92
216.23
4.91
2.24
1.87
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
601.82
211.64
2.33
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
3.10
4.59
2.58
2.24
1.87
Total Current Liabilities
3345.13
4133.64
1155.07
1022.15
884.12
Total Liabilities
5791.79
4913.46
1398.50
1229.92
1015.01
Gross Block
29.07
65.19
52.63
53.07
50.51
Less: Accumulated Depreciation
16.76
51.37
45.10
14.22
11.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
12.31
13.82
7.53
38.86
38.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
670.23
267.43
42.91
56.71
112.37
Other Non Current Assets
2.21
1.61
1.82
1.29
1.60
Total Non-Current Assets
684.76
282.87
52.26
96.86
152.96
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
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
1389.49
1228.07
802.42
732.04
462.69
Debtors more than Six months
142.52
647.56
48.20
245.88
127.75
Debtors Others
1615.67
1018.30
802.42
508.39
355.82
Cash and Bank
2853.22
2494.26
440.99
253.81
276.28
Cash in hand
0.07
0.11
0.10
0.10
0.09
Balances at Bank
840.39
1027.85
133.99
83.84
163.18
Other cash and bank balances
2012.76
1466.30
306.90
169.88
113.02
Other Current Assets
569.50
878.34
102.47
145.74
121.45
Interest accrued on Investments
0.14
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
11.12
12.80
10.74
15.60
4.06
Other current_assets
558.24
865.55
91.73
130.14
117.39
Short Term Loans and Advances
294.82
29.92
0.37
1.47
1.64
Advances recoverable in cash or in kind
71.91
5.08
0.00
0.00
0.00
Advance income tax and TDS
215.27
20.98
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
7.64
3.87
0.37
1.47
1.64
Total Current Assets
5107.03
4630.59
1346.24
1133.07
862.05
Net Current Assets (Including Current Investments)
1761.90
496.94
191.17
110.91
-22.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5791.79
4913.46
1398.50
1229.92
1015.01
Contingent Liabilities
20.43
9.26
6.11
5.03
0.00
Total Debt
0.00
0.00
1.50
2.23
0.31
Book Value
199832.94
76682.90
27009.51
19900.22
12702.58
Adjusted Book Value
199832.94
76682.90
27009.51
19900.22
12702.58