(Rs. in Millions) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 1467.40 | 731.40 | 729.10 | 727.40 | 726.80 |
Equity - Authorised | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
Equity - Issued | 1467.40 | 731.40 | 729.10 | 727.40 | 726.80 |
Equity Paid Up | 1467.40 | 731.40 | 729.10 | 727.40 | 726.80 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 105.10 | 127.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 17341.90 | 14693.50 | 10403.00 | 7625.60 | 6388.10 |
Securities Premium | 830.70 | 1198.40 | 858.90 | 657.10 | 649.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6518.10 | 5406.40 | 3317.90 | 1841.40 | 1611.10 |
General Reserves | 3203.90 | 2349.50 | 1549.50 | 1290.40 | 989.30 |
Other Reserves | 6789.20 | 5739.20 | 4676.70 | 3836.70 | 3138.20 |
Reserve excluding Revaluation Reserve | 17341.90 | 14693.50 | 10403.00 | 7625.60 | 6388.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 18914.40 | 15552.40 | 11132.10 | 8353.00 | 7114.90 |
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 | 0.00 | 0.00 | 94744.60 | 76264.50 | 55638.10 |
Non Convertible Debentures | 0.00 | 0.00 | 23870.00 | 4470.00 | 6500.00 |
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 | 0.00 | 0.00 | 80912.40 | 71705.70 | 49036.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | -10037.80 | 88.80 | 101.90 |
Unsecured Loans | 0.00 | 0.00 | 10175.00 | 10016.60 | 10603.30 |
Fixed Deposits - Public | 0.00 | 0.00 | 14555.30 | 9666.60 | 10253.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | -4380.30 | 350.00 | 350.00 |
Deferred Tax Assets / Liabilities | -376.10 | -456.60 | 1229.90 | 585.50 | 187.80 |
Deferred Tax Assets | 414.00 | 492.30 | 320.50 | 280.50 | 232.60 |
Deferred Tax Liability | 37.90 | 35.70 | 1550.40 | 866.00 | 420.40 |
Other Long Term Liabilities | 419.40 | 359.10 | 654.30 | 696.40 | 359.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9211.70 | 7607.10 | 6966.10 | 5501.30 | 4392.20 |
Total Non-Current Liabilities | 9255.00 | 7509.60 | 113769.90 | 93064.30 | 71180.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 28.30 | 28.70 | 48.30 | 11.80 | 9.20 |
Sundry Creditors | 28.30 | 28.70 | 48.30 | 11.80 | 9.20 |
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 | 17090.60 | 16550.80 | 16545.50 | 16434.70 | 6607.60 |
Bank Overdraft / Short term credit | 0.00 | 373.70 | 380.20 | 51.80 | 82.60 |
Advances received from customers | 0.00 | 0.00 | 166.60 | 98.60 | 75.50 |
Interest Accrued But Not Due | 595.70 | 1071.10 | 0.00 | 202.90 | 159.70 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 3500.00 | 4000.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 16494.90 | 15106.00 | 12498.70 | 12081.40 | 6289.80 |
Short Term Borrowings | 150129.00 | 125295.40 | 229.90 | 238.90 | 9731.80 |
Secured ST Loans repayable on Demands | 147807.30 | 117782.80 | 0.00 | 0.00 | 1750.00 |
Working Capital Loans- Sec | 30000.00 | 46500.00 | 0.00 | 0.00 | 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 | -27678.30 | -38987.40 | 229.90 | 238.90 | 7981.80 |
Short Term Provisions | 0.00 | 0.00 | 31.30 | 1032.60 | 891.40 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 836.50 | 726.80 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 170.30 | 148.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 31.30 | 25.80 | 16.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 167247.90 | 141874.90 | 16855.00 | 17718.00 | 17240.00 |
Total Liabilities | 195417.30 | 164936.90 | 141757.00 | 119135.30 | 95535.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 172882.80 | 154515.70 | 124314.40 | 104973.30 | 83909.30 |
Gross Block | 216.30 | 185.10 | 352.60 | 333.90 | 297.40 |
Less: Accumulated Depreciation | 64.90 | 30.90 | 215.60 | 188.30 | 160.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 151.40 | 154.20 | 137.00 | 145.60 | 137.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 1580.90 | 329.50 | 505.00 |
Long Term Investment | 0.00 | 0.00 | 1580.90 | 329.50 | 505.00 |
Quoted | 0.00 | 0.00 | 1606.90 | 339.60 | 533.10 |
Unquoted | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 9416.50 | 7854.50 | 6292.30 | 5111.90 | 3927.90 |
Other Non Current Assets | 45.80 | 16.60 | 330.00 | 280.90 | 212.00 |
Total Non-Current Assets | 182496.50 | 162541.00 | 132654.60 | 110841.20 | 88691.50 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1482.70 | 1579.40 | 0.00 | 1099.70 | 293.20 |
Quoted | 0.00 | 0.00 | 0.00 | 1156.50 | 306.00 |
Unquoted | 1482.70 | 1579.40 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 11381.20 | 768.50 | 386.50 | 575.60 | 740.70 |
Cash in hand | 4.90 | 3.40 | 0.40 | 0.60 | 0.50 |
Balances at Bank | 11325.50 | 710.20 | 334.80 | 524.40 | 727.50 |
Other cash and bank balances | 50.80 | 54.90 | 51.30 | 50.60 | 12.70 |
Other Current Assets | 0.00 | 0.00 | 77.40 | 73.30 | 154.20 |
Interest accrued on Investments | 0.00 | 0.00 | 77.40 | 73.30 | 64.20 |
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 | 90.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 56.90 | 48.00 | 8638.50 | 6545.50 | 5656.10 |
Advances recoverable in cash or in kind | 14.40 | 6.10 | 91.60 | 57.20 | 154.30 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 42.50 | 41.90 | 8546.90 | 6488.30 | 5501.80 |
Total Current Assets | 12920.80 | 2395.90 | 9102.40 | 8294.10 | 6844.20 |
Net Current Assets (Including Current Investments) | -154327.10 | -139479.00 | -7752.60 | -9423.90 | -10395.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 195417.30 | 164936.90 | 141757.00 | 119135.30 | 95535.70 |
Contingent Liabilities | 99.20 | 78.70 | 111.60 | 229.50 | 177.70 |
Total Debt | 150129.00 | 125295.40 | 120554.90 | 102384.40 | 82071.90 |
Book Value | 25.64 | 42.18 | 30.54 | 22.97 | 19.58 |
Adjusted Book Value | 25.64 | 21.09 | 15.27 | 11.48 | 9.79 |