Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
217.84
217.84
108.92
20.00
0.10
Equity - Authorised
350.00
300.00
250.00
250.00
0.10
Equity - Issued
217.84
217.84
108.92
20.00
0.10
Equity Paid Up
217.84
217.84
108.92
20.00
0.10
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
130.07
0.00
0.00
0.00
0.00
Total Reserves
758.68
471.91
353.02
154.34
4.65
Securities Premium
0.00
0.00
77.84
20.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
758.68
463.84
275.18
134.34
4.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
8.07
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
758.68
471.91
353.02
154.34
4.65
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1106.58
689.75
461.94
174.34
4.75
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
3.33
4.50
3.38
8.24
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
3.33
4.50
3.38
8.24
0.00
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
-8.67
-24.90
-11.05
0.25
0.18
Deferred Tax Assets
13.81
24.90
11.31
1.39
0.00
Deferred Tax Liability
5.14
0.00
0.25
1.64
0.18
Other Long Term Liabilities
8.35
2579.49
241.58
0.00
0.00
Long Term Trade Payables
0.00
168.83
144.15
0.00
0.00
Long Term Provisions
7.71
8.88
1.71
0.00
0.00
Total Non-Current Liabilities
10.73
2736.81
379.76
8.49
0.18
Trade Payables
3149.62
2074.58
2906.30
1629.02
595.26
Sundry Creditors
3149.62
2074.58
2906.30
1629.02
595.26
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
415.61
634.54
3509.53
1098.73
11.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.90
174.29
3311.77
1066.67
1.30
Interest Accrued But Not Due
0.13
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
0.00
0.00
Other Liabilities
413.58
460.25
197.76
32.06
10.16
Short Term Borrowings
17.88
0.00
30.04
0.00
0.00
Secured ST Loans repayable on Demands
17.88
0.00
28.83
0.00
0.00
Working Capital Loans- Sec
17.88
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
-17.88
0.00
1.21
0.00
0.00
Short Term Provisions
393.37
96.75
12.21
11.53
0.03
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
385.70
78.02
4.58
9.49
0.03
Provision for post retirement benefits
0.00
0.00
0.00
0.33
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.67
18.73
7.63
1.71
0.00
Total Current Liabilities
3976.48
2805.87
6458.07
2739.27
606.75
Total Liabilities
5093.79
6232.43
7299.78
2922.11
611.68
Gross Block
212.21
212.04
172.64
148.63
34.81
Less: Accumulated Depreciation
100.08
81.98
54.79
17.77
0.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
112.13
130.06
117.86
130.86
33.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
28.00
15.25
0.00
Non Current Investments
0.41
0.00
0.00
0.00
0.00
Long Term Investment
0.41
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2027.46
320.36
421.22
56.06
4.19
Other Non Current Assets
63.72
83.70
253.55
0.00
0.00
Total Non-Current Assets
2203.72
534.11
820.62
202.18
38.11
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
338.41
2245.75
1848.29
1068.72
57.90
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
338.41
2243.43
1847.49
1066.75
57.90
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
2.32
0.80
1.97
0.00
Sundry Debtors
2272.27
3066.54
3240.18
610.53
217.92
Debtors more than Six months
0.00
0.00
0.00
86.03
25.44
Debtors Others
2272.27
3066.54
3240.18
524.51
192.48
Cash and Bank
63.78
119.26
533.77
694.36
10.37
Cash in hand
3.18
1.98
0.69
3.35
0.21
Balances at Bank
60.60
114.95
520.68
312.74
10.16
Other cash and bank balances
0.00
2.32
12.41
378.27
0.00
Other Current Assets
1.76
1.12
77.78
3.87
0.00
Interest accrued on Investments
0.05
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
0.17
1.04
77.63
3.87
0.00
Other current_assets
1.53
0.08
0.15
0.00
0.00
Short Term Loans and Advances
213.85
265.65
779.14
342.44
287.25
Advances recoverable in cash or in kind
210.27
262.26
757.07
338.90
254.85
Advance income tax and TDS
3.30
3.39
0.10
2.98
2.36
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
0.28
0.00
21.96
0.56
30.04
Total Current Assets
2890.07
5698.32
6479.16
2719.93
573.43
Net Current Assets (Including Current Investments)
-1086.41
2892.45
21.08
-19.35
-33.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.14
Total Assets
5093.79
6232.43
7299.78
2922.11
611.68
Contingent Liabilities
150.31
9.72
75.59
115.58
0.31
Total Debt
34.07
51.09
33.42
8.24
0.00
Book Value
44.83
31.66
42.41
87.17
460.70
Adjusted Book Value
8.97
6.33
4.24
2.18
11.52