(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 239.00 | 191.69 | 142.65 | 107.00 | 102.00 |
Equity - Authorised | 300.00 | 200.00 | 200.00 | 120.00 | 120.00 |
Equity - Issued | 239.00 | 191.69 | 142.65 | 107.00 | 102.00 |
Equity Paid Up | 239.00 | 191.69 | 142.65 | 107.00 | 102.00 |
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 | 49.03 | 32.75 | 0.00 | 0.00 | 0.00 |
Total Reserves | 13363.26 | 5694.77 | 2107.80 | 807.72 | 610.52 |
Securities Premium | 10731.39 | 4625.67 | 1513.75 | 409.91 | 349.91 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1997.62 | 748.18 | 385.53 | 248.30 | 152.51 |
General Reserves | 71.96 | 71.96 | 71.96 | 52.26 | 38.40 |
Other Reserves | 562.28 | 248.96 | 136.56 | 97.26 | 69.70 |
Reserve excluding Revaluation Reserve | 13363.26 | 5694.77 | 2107.80 | 807.72 | 610.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 13651.28 | 5919.21 | 2250.45 | 914.72 | 712.52 |
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 | 9455.91 | 4954.33 | 3336.25 | 797.02 | 323.86 |
Non Convertible Debentures | 4297.23 | 1932.21 | 1647.14 | 302.50 | 23.84 |
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 | 3763.67 | 2080.20 | 928.08 | 234.71 | 176.69 |
Term Loans - Institutions | 1395.02 | 941.92 | 761.03 | 259.81 | 123.34 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 6.93 | 7.68 | 8.05 | 3.21 | 23.34 |
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 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 6.93 | 7.68 | 8.05 | 3.21 | 23.34 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -146.45 | -64.98 | -24.62 | -10.09 | -5.58 |
Deferred Tax Assets | 160.31 | 72.99 | 24.62 | 10.09 | 6.39 |
Deferred Tax Liability | 13.87 | 8.01 | 0.00 | 0.00 | 0.81 |
Other Long Term Liabilities | 131.43 | 29.06 | 0.07 | 0.12 | 2.37 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 37.63 | 17.46 | 26.17 | 8.84 | 6.03 |
Total Non-Current Liabilities | 9485.45 | 4943.54 | 3345.92 | 799.10 | 350.02 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 29.27 | 22.63 | 33.42 | 5.73 | 5.64 |
Sundry Creditors | 29.27 | 22.63 | 33.42 | 5.73 | 5.64 |
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 | 83.33 | 62.22 | 779.89 | 371.25 | 385.04 |
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 | 51.15 | 43.21 | 37.08 | 18.01 | 8.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 45.36 | 17.28 | 60.91 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 32.18 | 19.01 | 697.45 | 335.97 | 315.44 |
Short Term Borrowings | 86.31 | 497.97 | 468.78 | 138.22 | 157.45 |
Secured ST Loans repayable on Demands | 86.31 | 497.97 | 242.15 | 138.22 | 90.33 |
Working Capital Loans- Sec | 86.31 | 497.97 | 242.15 | 138.22 | 90.33 |
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 | -86.31 | -497.97 | -15.53 | -138.22 | -23.21 |
Short Term Provisions | 16.22 | 0.00 | 37.59 | 13.16 | 115.93 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 16.53 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 3.37 |
Provision for Tax | 16.22 | 0.00 | 17.01 | 6.84 | 91.37 |
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 | 20.58 | 6.32 | 4.66 |
Total Current Liabilities | 215.12 | 582.82 | 1319.68 | 528.35 | 664.07 |
Total Liabilities | 23351.85 | 11445.57 | 6916.05 | 2242.18 | 1726.61 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 162.06 | 89.48 | 71.35 | 33.92 | 17.49 |
Less: Accumulated Depreciation | 67.09 | 25.94 | 22.74 | 14.83 | 9.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 94.98 | 63.54 | 48.61 | 19.09 | 7.77 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
Long Term Loans & Advances | 5.76 | 22.21 | 3957.70 | 1472.93 | 893.41 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.62 | 0.31 |
Total Non-Current Assets | 100.74 | 87.16 | 4022.13 | 1492.99 | 901.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 43.43 | 40.00 | 1.88 |
Quoted | 0.00 | 0.00 | 43.43 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 40.00 | 1.88 |
Inventories | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 950.82 | 518.08 | 432.50 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 950.82 | 518.08 | 432.50 |
Cash and Bank | 2196.77 | 1314.59 | 1847.04 | 178.81 | 287.19 |
Cash in hand | 34.51 | 16.81 | 10.26 | 3.11 | 5.28 |
Balances at Bank | 2162.27 | 1297.78 | 1836.79 | 175.70 | 281.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 34.27 | 25.85 | 47.72 | 4.70 | 3.75 |
Interest accrued on Investments | 0.49 | 4.79 | 2.07 | 4.70 | 3.75 |
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 | 45.34 | 0.00 | 0.00 |
Prepaid Expenses | 30.62 | 19.86 | 0.12 | 0.00 | 0.00 |
Other current_assets | 3.16 | 1.20 | 0.20 | 0.00 | 0.00 |
Short Term Loans and Advances | 21020.07 | 10017.96 | 3.69 | 5.96 | 99.79 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.74 | 0.07 | 0.05 |
Advance income tax and TDS | 36.00 | 36.51 | 0.83 | 0.00 | 85.50 |
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 | 20984.07 | 9981.46 | 2.12 | 5.89 | 14.23 |
Total Current Assets | 23251.11 | 11358.41 | 2892.70 | 747.55 | 825.10 |
Net Current Assets (Including Current Investments) | 23035.99 | 10775.59 | 1573.02 | 219.20 | 161.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 1.23 | 1.64 | 0.00 |
Total Assets | 23351.85 | 11445.57 | 6916.05 | 2242.18 | 1726.61 |
Contingent Liabilities | 0.67 | 0.67 | 0.67 | 5.68 | 5.68 |
Total Debt | 9549.15 | 5459.98 | 4548.00 | 1286.29 | 875.63 |
Book Value | 569.14 | 307.08 | 157.67 | 85.34 | 69.85 |
Adjusted Book Value | 569.14 | 307.08 | 157.67 | 85.34 | 69.85 |