(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 150.31 | 147.81 | 140.81 | 114.55 | 41.07 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 41.07 |
Equity - Issued | 150.28 | 147.78 | 140.77 | 114.52 | 41.07 |
Equity Paid Up | 150.28 | 147.78 | 140.77 | 114.52 | 41.07 |
Equity Shares Forfeited | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 11.20 | 11.20 | 0.00 |
Total Reserves | 2231.07 | 1918.84 | 1601.47 | 244.40 | 29.38 |
Securities Premium | 459.61 | 387.11 | 349.31 | 110.37 | 0.00 |
Capital Reserves | 74.43 | 74.43 | 74.43 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1689.03 | 1449.30 | 1169.74 | 126.03 | 3.21 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.00 | 8.01 | 8.00 | 8.00 | 26.17 |
Reserve excluding Revaluation Reserve | 2231.07 | 1918.84 | 1601.47 | 244.40 | 29.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2381.38 | 2066.64 | 1753.48 | 370.16 | 70.44 |
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 | 443.18 | 494.52 | 540.46 | 19.35 | 48.72 |
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 | 471.68 | 529.59 | 533.30 | 15.99 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -28.50 | -35.06 | 7.15 | 3.36 | 48.72 |
Unsecured Loans | 3.73 | 20.66 | 85.32 | 9.05 | 118.29 |
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 | 0.50 | 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 | 0.38 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3.73 | 20.66 | 84.94 | 8.55 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 118.29 |
Deferred Tax Assets / Liabilities | -160.11 | -178.04 | -19.66 | -8.69 | 0.00 |
Deferred Tax Assets | 506.20 | 518.47 | 19.66 | 8.69 | 0.00 |
Deferred Tax Liability | 346.09 | 340.43 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.68 | 8.11 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 293.49 | 345.25 | 606.11 | 19.71 | 167.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 909.17 | 1021.78 | 350.46 | 166.57 | 0.00 |
Sundry Creditors | 909.17 | 1021.78 | 350.46 | 166.57 | 0.00 |
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 | 208.39 | 154.70 | 76.10 | 47.76 | 88.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.87 | 12.71 | 3.27 | 0.79 | 0.00 |
Interest Accrued But Not Due | 0.89 | 0.84 | 7.33 | 0.55 | 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 | 179.63 | 141.15 | 65.50 | 46.42 | 88.37 |
Short Term Borrowings | 1656.67 | 994.70 | 326.22 | 301.46 | 0.00 |
Secured ST Loans repayable on Demands | 1452.58 | 799.20 | 326.22 | 167.19 | 0.00 |
Working Capital Loans- Sec | 1452.58 | 799.20 | 326.22 | 167.19 | 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 | -1248.49 | -603.69 | -326.22 | -32.93 | 0.00 |
Short Term Provisions | 320.22 | 202.84 | 89.40 | 34.40 | 0.00 |
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 | 315.90 | 199.15 | 89.40 | 34.40 | 0.00 |
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 | 4.33 | 3.69 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 3094.45 | 2374.02 | 842.18 | 550.19 | 88.37 |
Total Liabilities | 5769.31 | 4785.92 | 3201.77 | 940.06 | 237.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2064.98 | 1993.70 | 2014.62 | 236.99 | 211.04 |
Less: Accumulated Depreciation | 555.99 | 451.67 | 352.30 | 154.76 | 152.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1508.99 | 1542.04 | 1662.31 | 82.23 | 58.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 42.22 | 49.07 | 72.64 | 0.00 | 1.09 |
Non Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.50 |
Long Term Investment | 0.01 | 0.01 | 0.00 | 0.00 | 0.50 |
Quoted | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Long Term Loans & Advances | 88.11 | 27.78 | 24.51 | 13.31 | 0.00 |
Other Non Current Assets | 0.29 | 0.04 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1734.19 | 1714.02 | 1759.47 | 95.54 | 60.18 |
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 | 1275.65 | 1004.43 | 451.31 | 347.80 | 76.39 |
Raw Materials | 477.85 | 292.44 | 112.93 | 66.20 | 0.00 |
Work-in Progress | 631.11 | 585.37 | 309.75 | 242.21 | 0.00 |
Finished Goods | 159.81 | 120.56 | 22.53 | 34.27 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 6.88 | 6.06 | 6.09 | 4.08 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 1.05 | 76.39 |
Sundry Debtors | 2267.26 | 1605.85 | 506.14 | 365.68 | 136.91 |
Debtors more than Six months | 0.00 | 0.00 | 65.35 | 46.18 | 0.00 |
Debtors Others | 2425.79 | 1764.39 | 440.79 | 319.49 | 136.91 |
Cash and Bank | 122.09 | 90.17 | 71.91 | 30.53 | 18.83 |
Cash in hand | 2.48 | 3.55 | 0.89 | 4.69 | 0.00 |
Balances at Bank | 119.61 | 86.61 | 71.02 | 25.84 | 18.83 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.96 | 1.89 | 22.39 | 1.69 | 0.00 |
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 | 2.66 | 1.08 | 0.00 |
Prepaid Expenses | 6.96 | 1.89 | 2.06 | 0.61 | 0.00 |
Other current_assets | 0.00 | 0.00 | 17.67 | 0.00 | 0.00 |
Short Term Loans and Advances | 363.17 | 369.56 | 390.55 | 98.82 | 33.50 |
Advances recoverable in cash or in kind | 264.64 | 171.77 | 268.53 | 0.00 | 0.00 |
Advance income tax and TDS | 2.28 | 1.00 | 1.37 | 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 | 96.24 | 196.79 | 120.66 | 98.82 | 33.50 |
Total Current Assets | 4035.13 | 3071.90 | 1442.31 | 844.52 | 265.63 |
Net Current Assets (Including Current Investments) | 940.68 | 697.88 | 600.12 | 294.33 | 177.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Assets | 5769.31 | 4785.92 | 3201.77 | 940.06 | 237.45 |
Contingent Liabilities | 1147.21 | 989.90 | 290.48 | 103.48 | 0.00 |
Total Debt | 2177.31 | 1584.11 | 984.33 | 332.52 | 167.01 |
Book Value | 158.47 | 139.85 | 123.76 | 31.34 | 17.15 |
Adjusted Book Value | 158.47 | 139.85 | 123.76 | 31.34 | 17.15 |