(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 483.35 | 470.00 | 370.00 | 370.00 | 330.00 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 483.35 | 470.00 | 370.00 | 370.00 | 330.00 |
Equity Paid Up | 483.35 | 470.00 | 370.00 | 370.00 | 330.00 |
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 | 0.00 | 0.00 | 1250.00 | 0.00 | 0.00 |
Total Reserves | 10116.14 | 7943.54 | 5116.78 | 3780.25 | 1078.38 |
Securities Premium | 2116.96 | 1880.00 | 730.00 | 730.00 | 270.00 |
Capital Reserves | 8.76 | 1.84 | 3.30 | 3.30 | 2.45 |
Profit & Loss Account Balance | 7466.36 | 5887.48 | 4308.92 | 2960.28 | 762.92 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 524.07 | 174.22 | 74.57 | 86.68 | 43.01 |
Reserve excluding Revaluation Reserve | 9112.49 | 7943.54 | 5114.03 | 3776.07 | 1073.78 |
Revaluation reserve | 1003.65 | 0.00 | 2.75 | 4.19 | 4.61 |
Shareholder's Funds | 10599.49 | 8413.54 | 6736.78 | 4150.25 | 1408.38 |
Minority Interest | 38.05 | 40.40 | 21.82 | 34.77 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2558.74 | 1185.46 | 863.58 | 607.30 | 491.46 |
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 | 1079.08 | 1129.57 | 801.08 | 539.46 | 420.60 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1479.65 | 55.89 | 62.51 | 67.84 | 70.86 |
Unsecured Loans | 633.07 | 2805.66 | 3368.29 | 1599.14 | 137.30 |
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 | 166.40 | 333.20 | 0.00 | 200.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 466.67 | 2472.46 | 3368.29 | 1399.14 | 137.30 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 1929.42 | 1141.74 | 146.70 | 124.15 | 52.81 |
Deferred Tax Assets | 177.40 | 197.04 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2106.82 | 1338.77 | 146.70 | 124.15 | 52.81 |
Other Long Term Liabilities | 2449.74 | 2313.60 | 577.25 | 0.00 | 1275.59 |
Long Term Trade Payables | 610.02 | 482.99 | 0.00 | 541.77 | 263.48 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 8180.98 | 7929.45 | 4955.83 | 2872.36 | 2220.65 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 16166.44 | 18163.07 | 13799.76 | 10895.66 | 2304.34 |
Sundry Creditors | 16166.44 | 18163.07 | 13799.76 | 10895.66 | 2304.34 |
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 | 3763.05 | 3104.72 | 963.34 | 1097.03 | 99.03 |
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 | 120.69 | 44.52 | 29.84 | 25.25 | 3.31 |
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 | 3.26 | 0.84 | 0.00 |
Other Liabilities | 3642.36 | 3060.20 | 930.25 | 1070.95 | 95.71 |
Short Term Borrowings | 7744.92 | 7867.61 | 7102.03 | 4188.22 | 2971.74 |
Secured ST Loans repayable on Demands | 7744.92 | 7867.61 | 7102.03 | 3484.09 | 1167.53 |
Working Capital Loans- Sec | 7744.92 | 7867.61 | 6115.58 | 3484.09 | 1167.53 |
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 | -7744.92 | -7867.61 | -6115.58 | -2779.96 | 636.67 |
Short Term Provisions | 36.93 | 22.49 | 692.22 | 622.17 | 39.74 |
Proposed Equity Dividend | 0.00 | 0.00 | 37.00 | 37.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 6.29 | 6.29 | 0.00 |
Provision for Tax | 36.93 | 22.49 | 563.45 | 573.10 | 36.56 |
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 | 0.00 | 0.00 | 85.48 | 5.79 | 3.18 |
Total Current Liabilities | 27711.33 | 29157.89 | 22557.35 | 16803.08 | 5414.85 |
Total Liabilities | 46529.85 | 45541.29 | 34271.77 | 23860.46 | 9043.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 5309.02 | 4910.47 | 4327.41 | 3531.01 | 1507.22 |
Less: Accumulated Depreciation | 1618.24 | 1497.23 | 1193.22 | 789.20 | 265.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3690.79 | 3413.25 | 3134.19 | 2741.82 | 1241.50 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.69 | 55.30 | 364.90 | 2.95 | 142.27 |
Non Current Investments | 789.86 | 1148.05 | 0.37 | 0.85 | 0.35 |
Long Term Investment | 789.86 | 1148.05 | 0.37 | 0.85 | 0.35 |
Quoted | 739.44 | 1086.40 | 0.35 | 0.35 | 0.35 |
Unquoted | 50.42 | 61.65 | 0.03 | 0.50 | 0.00 |
Long Term Loans & Advances | 625.88 | 712.38 | 387.91 | 347.15 | 114.37 |
Other Non Current Assets | 107.74 | 64.70 | 28.02 | 0.00 | 380.42 |
Total Non-Current Assets | 5236.95 | 5393.67 | 3915.39 | 3092.76 | 1878.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 1396.50 | 1771.42 | 1698.88 | 1295.30 | 915.04 |
Raw Materials | 80.14 | 85.48 | 110.96 | 53.25 | 28.72 |
Work-in Progress | 984.72 | 1155.41 | 606.53 | 158.58 | 39.05 |
Finished Goods | 182.51 | 410.39 | 445.74 | 247.96 | 55.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 147.61 | 116.44 | 116.22 | 127.69 | 78.84 |
Other Inventory | 1.51 | 3.71 | 419.43 | 707.81 | 712.75 |
Sundry Debtors | 23467.17 | 23137.72 | 16988.77 | 11288.49 | 3562.44 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 1158.59 | 0.00 |
Debtors Others | 23467.17 | 23137.72 | 16988.77 | 10129.90 | 3562.44 |
Cash and Bank | 2084.03 | 1821.70 | 1226.99 | 1165.87 | 870.40 |
Cash in hand | 13.92 | 32.91 | 27.64 | 34.29 | 24.18 |
Balances at Bank | 2062.42 | 1762.50 | 1199.35 | 1113.93 | 846.23 |
Other cash and bank balances | 7.69 | 26.30 | 0.00 | 17.65 | 0.00 |
Other Current Assets | 551.58 | 411.82 | 330.89 | 248.25 | 149.29 |
Interest accrued on Investments | 0.00 | 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 | 551.58 | 406.62 | 0.00 | 248.25 | 0.00 |
Other current_assets | 0.00 | 5.19 | 330.89 | 0.00 | 149.29 |
Short Term Loans and Advances | 13793.62 | 13004.96 | 10110.87 | 6769.79 | 1667.80 |
Advances recoverable in cash or in kind | 13668.99 | 12888.49 | 10000.49 | 6455.99 | 1496.86 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 197.29 | 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 | 124.63 | 116.47 | 110.37 | 116.50 | 170.94 |
Total Current Assets | 41292.91 | 40147.61 | 30356.38 | 20767.70 | 7164.97 |
Net Current Assets (Including Current Investments) | 13581.57 | 10989.72 | 7799.03 | 3964.62 | 1750.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 46529.85 | 45541.29 | 34271.77 | 23860.46 | 9043.88 |
Contingent Liabilities | 23643.31 | 20439.78 | 0.00 | 0.00 | 0.00 |
Total Debt | 12449.04 | 12852.74 | 11845.94 | 7258.18 | 3628.91 |
Book Value | 198.53 | 179.01 | 148.22 | 112.06 | 42.54 |
Adjusted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |