Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
320.00
0.10
Equity - Issued
310.05
0.00
Equity Paid Up
310.05
0.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
297.05
Total Reserves
4032.11
3005.81
Securities Premium
1215.47
828.65
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
2276.63
1835.25
General Reserves
222.27
222.27
Other Reserves
317.74
119.64
Reserve excluding Revaluation Reserve
4032.11
3005.81
Revaluation reserve
0.00
0.00
Shareholder's Funds
4342.16
3302.86
Minority Interest
24.72
36.36
Long-Term Borrowings
0.00
0.00
Secured Loans
3006.46
2770.14
Non Convertible Debentures
1589.88
1261.46
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
2132.50
1831.51
Term Loans - Institutions
0.00
0.00
Other Secured
-715.92
-322.83
Unsecured Loans
0.00
28.80
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
1.20
Deferred Tax Assets / Liabilities
122.77
50.97
Deferred Tax Assets
40.85
42.05
Deferred Tax Liability
163.62
93.02
Other Long Term Liabilities
2.07
13.79
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
3131.30
2863.70
Trade Payables
94.68
102.73
Sundry Creditors
94.68
102.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
742.39
327.77
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.11
0.11
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
715.92
321.63
Current maturity - Others
0.00
1.20
Other Liabilities
26.36
4.83
Short Term Borrowings
5.04
5.61
Secured ST Loans repayable on Demands
5.04
3.42
Working Capital Loans- Sec
5.04
3.42
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-5.04
-1.23
Short Term Provisions
45.52
71.74
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
45.47
61.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.05
10.03
Total Current Liabilities
887.63
507.85
Total Liabilities
8385.81
6710.77
Gross Block
4188.65
3326.43
Less: Accumulated Depreciation
590.95
300.88
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
542.30
313.20
Non Current Investments
967.31
579.62
Long Term Investment
967.31
579.62
Long Term Loans & Advances
690.89
785.14
Other Non Current Assets
958.91
818.68
Total Non-Current Assets
6757.11
5522.19
Current Assets Loans & Advances
Currents Investments
74.85
0.32
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
132.57
0.00
Sundry Debtors
138.78
22.42
Debtors more than Six months
0.00
0.00
Debtors Others
138.78
22.42
Cash and Bank
447.58
427.22
Balances at Bank
431.66
376.87
Other cash and bank balances
0.00
36.75
Other Current Assets
324.35
344.74
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
52.29
58.66
Other current_assets
272.06
286.08
Short Term Loans and Advances
510.57
393.88
Advances recoverable in cash or in kind
68.35
9.55
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
442.22
384.33
Total Current Assets
1628.70
1188.58
Net Current Assets (Including Current Investments)
741.07
680.73
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8385.81
6710.77
Contingent Liabilities
33.36
33.96
Total Debt
3727.42
3127.38
Adjusted Book Value
140.05
0.00