(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
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 |
Current Liabilities | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 |
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 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 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 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 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 |