Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Share Capital
94.39
79.83
57.15
Equity - Authorised
99.00
99.00
74.00
Equity - Issued
94.39
79.83
57.15
Equity Paid Up
94.39
79.83
57.15
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
942.87
719.19
440.17
Securities Premium
451.58
316.14
118.82
Capital Reserves
17.51
17.51
17.51
Profit & Loss Account Balance
373.70
259.05
193.23
General Reserves
0.00
0.00
0.00
Other Reserves
100.09
126.49
110.61
Reserve excluding Revaluation Reserve
933.41
653.88
374.85
Revaluation reserve
9.47
65.32
65.32
Shareholder's Funds
1037.27
799.02
497.32
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2721.74
1752.70
1110.87
Non Convertible Debentures
60.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
1699.56
1189.38
902.98
Term Loans - Institutions
958.27
555.12
200.00
Other Secured
3.90
8.19
7.89
Unsecured Loans
998.89
543.99
457.07
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
998.89
543.99
457.07
Deferred Tax Assets / Liabilities
8.37
4.60
2.12
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
8.37
4.60
2.12
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
3728.99
2301.28
1570.06
Trade Payables
97.10
94.10
49.62
Sundry Creditors
97.10
94.10
49.62
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.46
11.42
6.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13.46
11.42
6.52
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
188.12
133.46
129.72
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
155.60
113.22
115.73
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
32.52
20.24
13.99
Total Current Liabilities
298.69
238.97
185.86
Total Liabilities
5064.95
3339.28
2253.24
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
212.12
275.40
164.18
Less: Accumulated Depreciation
58.70
52.24
45.13
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
153.42
223.17
119.06
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.50
2.54
3.12
Long Term Investment
0.50
2.54
3.12
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
153.92
225.71
122.17
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
180.45
69.68
92.51
Cash in hand
145.26
53.33
47.41
Balances at Bank
35.19
16.35
45.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
13.33
10.95
6.43
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.92
6.85
4.05
Other current_assets
6.41
4.09
2.38
Short Term Loans and Advances
4717.25
3032.94
2032.12
Advances recoverable in cash or in kind
0.76
0.75
0.94
Advance income tax and TDS
140.59
111.66
113.26
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
4575.89
2920.53
1917.92
Total Current Assets
4911.03
3113.57
2131.06
Net Current Assets (Including Current Investments)
4612.34
2874.60
1945.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5064.95
3339.28
2253.24
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3720.62
2296.69
1567.94
Book Value
108.89
91.91
75.59
Adjusted Book Value
30.76
25.96
21.35