Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
239.00
191.69
142.65
107.00
102.00
Equity - Authorised
300.00
200.00
200.00
120.00
120.00
Equity - Issued
239.00
191.69
142.65
107.00
102.00
Equity Paid Up
239.00
191.69
142.65
107.00
102.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
49.03
32.75
0.00
0.00
0.00
Total Reserves
13363.26
5694.77
2107.80
807.72
610.52
Securities Premium
10731.39
4625.67
1513.75
409.91
349.91
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1997.62
748.18
385.53
248.30
152.51
General Reserves
71.96
71.96
71.96
52.26
38.40
Other Reserves
562.28
248.96
136.56
97.26
69.70
Reserve excluding Revaluation Reserve
13363.26
5694.77
2107.80
807.72
610.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13651.28
5919.21
2250.45
914.72
712.52
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
9455.91
4954.33
3336.25
797.02
323.86
Non Convertible Debentures
4297.23
1932.21
1647.14
302.50
23.84
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
3763.67
2080.20
928.08
234.71
176.69
Term Loans - Institutions
1395.02
941.92
761.03
259.81
123.34
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
6.57
7.16
8.05
3.21
23.34
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
6.57
7.16
8.05
3.21
23.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-146.45
-64.98
-24.62
-10.09
-5.58
Deferred Tax Assets
160.31
72.99
24.62
10.09
6.39
Deferred Tax Liability
13.87
8.01
0.00
0.00
0.81
Other Long Term Liabilities
0.00
0.00
0.07
0.12
2.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.57
14.17
26.17
8.84
6.03
Total Non-Current Liabilities
9341.60
4910.68
3345.92
799.10
350.02
Trade Payables
29.27
22.63
33.42
5.73
5.64
Sundry Creditors
29.27
22.63
33.42
5.73
5.64
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
214.76
91.27
779.89
371.25
385.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
51.15
43.21
37.08
17.72
8.40
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
45.36
17.28
60.91
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
163.61
48.06
697.45
336.26
315.74
Short Term Borrowings
86.67
498.49
468.78
138.22
157.45
Secured ST Loans repayable on Demands
86.31
497.97
242.15
138.22
90.33
Working Capital Loans- Sec
86.31
497.97
242.15
138.22
90.33
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
-85.94
-497.45
-15.53
-138.22
-23.21
Short Term Provisions
28.28
3.28
37.59
13.16
115.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
16.53
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
3.37
Provision for Tax
16.22
0.00
17.01
6.84
91.37
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
12.06
3.28
20.58
6.32
4.66
Total Current Liabilities
358.97
615.68
1319.68
528.35
664.07
Total Liabilities
23351.85
11445.57
6916.05
2242.18
1726.61
Loans (Non - Current Assets)
20958.64
9962.28
4890.55
1981.25
1315.15
Gross Block
161.71
89.13
71.35
33.92
17.49
Less: Accumulated Depreciation
67.09
25.94
22.74
14.83
9.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.62
63.18
48.61
19.09
7.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.41
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.36
0.00
Long Term Investment
0.00
0.00
0.00
0.36
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.36
0.00
Long Term Loans & Advances
31.19
41.38
17.97
9.75
10.77
Other Non Current Assets
0.00
0.00
0.00
0.62
0.31
Total Non-Current Assets
21084.81
10068.62
4972.94
2011.07
1334.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
43.43
40.00
1.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
43.43
40.00
1.88
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
2196.77
1314.59
1847.04
178.81
287.19
Cash in hand
34.51
16.81
10.26
3.11
5.28
Balances at Bank
2162.27
1297.78
1836.79
175.70
281.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
34.27
25.85
47.72
4.70
3.75
Interest accrued on Investments
0.49
4.79
2.07
4.70
3.75
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
45.34
0.00
0.00
Prepaid Expenses
30.62
19.86
0.12
0.00
0.00
Other current_assets
3.16
1.20
0.20
0.00
0.00
Short Term Loans and Advances
36.00
36.51
3.69
5.96
99.79
Advances recoverable in cash or in kind
0.00
0.00
0.74
0.49
0.05
Advance income tax and TDS
36.00
36.51
0.83
0.00
85.50
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
0.00
0.00
2.12
5.48
14.23
Total Current Assets
2267.04
1376.95
1941.88
229.47
392.60
Net Current Assets (Including Current Investments)
1908.07
761.27
622.20
-298.88
-271.47
Miscellaneous Expenses not written off
0.00
0.00
1.23
1.64
0.00
Total Assets
23351.85
11445.57
6916.05
2242.18
1726.61
Contingent Liabilities
0.67
0.67
0.67
5.68
5.68
Total Debt
9549.15
5459.98
4548.00
1286.29
875.63
Book Value
569.14
307.08
157.67
85.34
69.85
Adjusted Book Value
569.14
307.08
157.67
85.34
69.85