(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1426.08 | 1426.08 | 1120.05 | 205.84 | 170.84 |
Equity - Authorised | 1550.00 | 1550.00 | 1550.00 | 209.10 | 209.10 |
Equity - Issued | 1426.08 | 1426.08 | 1097.05 | 182.84 | 147.84 |
Equity Paid Up | 1426.08 | 1426.08 | 1097.05 | 182.84 | 147.84 |
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 | 23.00 | 23.00 | 23.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13063.04 | 12210.34 | 6319.82 | 4178.87 | 2915.59 |
Securities Premium | 7812.60 | 7812.60 | 3532.38 | 1637.01 | 1061.88 |
Capital Reserves | 489.65 | 489.65 | 489.65 | 0.00 | 255.73 |
Profit & Loss Account Balance | 3855.26 | 3021.72 | 2252.28 | 2515.51 | 1590.79 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 905.53 | 886.36 | 45.52 | 26.35 | 7.19 |
Reserve excluding Revaluation Reserve | 13063.04 | 12210.34 | 6319.82 | 4178.87 | 2915.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 14489.12 | 13636.42 | 7439.87 | 4384.71 | 3086.43 |
Minority Interest | 0.00 | 0.00 | 9.98 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2705.21 | 3025.18 | 3042.85 | 2310.34 | 2273.23 |
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 | 2683.58 | 2916.78 | 2867.16 | 2102.04 | 2748.54 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 187.52 |
Other Secured | 21.63 | 108.40 | 175.69 | 208.30 | -662.83 |
Unsecured Loans | 688.21 | 611.97 | 1261.31 | 1119.31 | 1262.23 |
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 | 35.42 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 583.35 | 518.30 | 1261.31 | 1119.31 | 1241.39 |
Other Unsecured Loan | 104.87 | 93.67 | 0.00 | 0.00 | -14.58 |
Deferred Tax Assets / Liabilities | 421.77 | 390.34 | 319.37 | 230.11 | 207.45 |
Deferred Tax Assets | 35.60 | 18.76 | 9.18 | 5.75 | 4.02 |
Deferred Tax Liability | 457.37 | 409.10 | 328.55 | 235.85 | 211.47 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.25 | 0.25 | 0.25 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 223.83 | 432.59 | 25.65 | 15.22 | 10.95 |
Total Non-Current Liabilities | 4039.03 | 4460.08 | 4649.43 | 3675.23 | 3754.11 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 606.07 | 716.94 | 116.26 | 13.57 | 123.36 |
Sundry Creditors | 606.07 | 716.94 | 116.26 | 13.57 | 123.36 |
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 | 1561.66 | 1152.82 | 1042.42 | 766.22 | 749.96 |
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 | 25.89 | 25.43 | 11.42 | 12.90 | 23.90 |
Share Application Money | 0.19 | 0.40 | 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 | 1535.58 | 1126.99 | 1031.00 | 753.32 | 726.06 |
Short Term Borrowings | 358.83 | 333.53 | 280.38 | 252.92 | 226.69 |
Secured ST Loans repayable on Demands | 257.43 | 333.53 | 280.38 | 252.92 | 226.69 |
Working Capital Loans- Sec | 257.43 | 333.53 | 280.38 | 252.92 | 226.69 |
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 | -156.04 | -333.53 | -280.38 | -252.92 | -226.69 |
Short Term Provisions | 501.19 | 260.53 | 546.42 | 79.56 | 26.32 |
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 | 494.00 | 259.00 | 530.42 | 73.42 | 24.87 |
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 | 7.19 | 1.53 | 16.00 | 6.15 | 1.45 |
Total Current Liabilities | 3027.74 | 2463.81 | 1985.47 | 1112.28 | 1126.33 |
Total Liabilities | 21555.89 | 20560.31 | 14084.75 | 9172.22 | 7966.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 12908.45 | 12496.49 | 11328.86 | 6986.58 | 6505.84 |
Less: Accumulated Depreciation | 969.99 | 789.32 | 594.25 | 431.30 | 302.20 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11938.46 | 11707.17 | 10734.60 | 6555.27 | 6203.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 5160.87 | 2748.35 | 273.67 | 436.40 | 1.76 |
Non Current Investments | 455.49 | 455.49 | 0.00 | 202.50 | 202.50 |
Long Term Investment | 455.49 | 455.49 | 0.00 | 202.50 | 202.50 |
Quoted | 0.00 | 0.00 | 0.00 | 202.50 | 202.50 |
Unquoted | 455.49 | 455.49 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 1273.36 | 1630.89 | 1191.17 | 696.93 | 436.42 |
Other Non Current Assets | 101.77 | 73.80 | 63.64 | 57.25 | 28.67 |
Total Non-Current Assets | 18942.85 | 16615.70 | 12263.08 | 7948.35 | 6872.99 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 50.18 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 91.06 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 56.86 | 39.82 | 16.16 | 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 | 56.86 | 39.82 | 16.16 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 450.51 | 479.16 | 774.72 | 762.63 | 631.05 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 452.56 | 480.19 | 774.72 | 762.63 | 631.05 |
Cash and Bank | 1293.96 | 2903.29 | 10.54 | 11.72 | 44.00 |
Cash in hand | 1.60 | 5.30 | 3.89 | 0.88 | 2.07 |
Balances at Bank | 1292.36 | 2897.99 | 6.65 | 10.84 | 41.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 110.39 | 88.80 | 71.07 | 15.97 | 6.67 |
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 | 35.27 | 17.27 | 15.69 | 13.09 | 6.67 |
Other current_assets | 75.11 | 71.52 | 55.38 | 2.88 | 0.00 |
Short Term Loans and Advances | 701.33 | 433.54 | 899.01 | 433.55 | 412.16 |
Advances recoverable in cash or in kind | 208.02 | 202.95 | 405.12 | 433.55 | 401.18 |
Advance income tax and TDS | 481.17 | 200.26 | 493.89 | 0.00 | 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 | 12.14 | 30.33 | 0.00 | 0.00 | 10.98 |
Total Current Assets | 2613.04 | 3944.61 | 1821.68 | 1223.87 | 1093.88 |
Net Current Assets (Including Current Investments) | -414.70 | 1480.80 | -163.80 | 111.59 | -32.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 21555.89 | 20560.31 | 14084.75 | 9172.22 | 7966.87 |
Contingent Liabilities | 248.76 | 392.20 | 363.60 | 340.22 | 319.45 |
Total Debt | 5054.49 | 5026.70 | 5552.09 | 4366.14 | 4439.56 |
Book Value | 101.60 | 95.62 | 67.61 | 238.55 | 207.21 |
Adjusted Book Value | 101.60 | 95.62 | 67.61 | 39.76 | 34.54 |