(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 217.84 | 217.84 | 108.92 | 20.00 | 0.10 |
Equity - Authorised | 350.00 | 300.00 | 250.00 | 250.00 | 0.10 |
Equity - Issued | 217.84 | 217.84 | 108.92 | 20.00 | 0.10 |
Equity Paid Up | 217.84 | 217.84 | 108.92 | 20.00 | 0.10 |
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 | 130.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 758.68 | 471.91 | 353.02 | 154.34 | 4.65 |
Securities Premium | 0.00 | 0.00 | 77.84 | 20.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 758.68 | 463.84 | 275.18 | 134.34 | 4.65 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 8.07 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 758.68 | 471.91 | 353.02 | 154.34 | 4.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1106.58 | 689.75 | 461.94 | 174.34 | 4.75 |
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 | 3.33 | 4.50 | 3.38 | 8.24 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.33 | 4.50 | 3.38 | 8.24 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -8.67 | -24.90 | -11.05 | 0.25 | 0.18 |
Deferred Tax Assets | 13.81 | 24.90 | 11.31 | 1.39 | 0.00 |
Deferred Tax Liability | 5.14 | 0.00 | 0.25 | 1.64 | 0.18 |
Other Long Term Liabilities | 8.35 | 2579.49 | 241.58 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 168.83 | 144.15 | 0.00 | 0.00 |
Long Term Provisions | 7.71 | 8.88 | 1.71 | 0.00 | 0.00 |
Total Non-Current Liabilities | 10.73 | 2736.81 | 379.76 | 8.49 | 0.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3149.62 | 2074.58 | 2906.30 | 1629.02 | 595.26 |
Sundry Creditors | 3149.62 | 2074.58 | 2906.30 | 1629.02 | 595.26 |
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 | 415.61 | 634.54 | 3509.53 | 1098.73 | 11.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.90 | 174.29 | 3311.77 | 1066.67 | 1.30 |
Interest Accrued But Not Due | 0.13 | 0.00 | 0.00 | 0.00 | 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 | 413.58 | 460.25 | 197.76 | 32.06 | 10.16 |
Short Term Borrowings | 17.88 | 0.00 | 30.04 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 17.88 | 0.00 | 28.83 | 0.00 | 0.00 |
Working Capital Loans- Sec | 17.88 | 0.00 | 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 | -17.88 | 0.00 | 1.21 | 0.00 | 0.00 |
Short Term Provisions | 393.37 | 96.75 | 12.21 | 11.53 | 0.03 |
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 | 385.70 | 78.02 | 4.58 | 9.49 | 0.03 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 7.67 | 18.73 | 7.63 | 1.71 | 0.00 |
Total Current Liabilities | 3976.48 | 2805.87 | 6458.07 | 2739.27 | 606.75 |
Total Liabilities | 5093.79 | 6232.43 | 7299.78 | 2922.11 | 611.68 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 212.21 | 212.04 | 172.64 | 148.63 | 34.81 |
Less: Accumulated Depreciation | 100.08 | 81.98 | 54.79 | 17.77 | 0.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 112.13 | 130.06 | 117.86 | 130.86 | 33.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 28.00 | 15.25 | 0.00 |
Non Current Investments | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 2027.46 | 320.36 | 421.22 | 56.06 | 4.19 |
Other Non Current Assets | 63.72 | 83.70 | 253.55 | 0.00 | 0.00 |
Total Non-Current Assets | 2203.72 | 534.11 | 820.62 | 202.18 | 38.11 |
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 | 338.41 | 2245.75 | 1848.29 | 1068.72 | 57.90 |
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 | 338.41 | 2243.43 | 1847.49 | 1066.75 | 57.90 |
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 | 2.32 | 0.80 | 1.97 | 0.00 |
Sundry Debtors | 2272.27 | 3066.54 | 3240.18 | 610.53 | 217.92 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 86.03 | 25.44 |
Debtors Others | 2272.27 | 3066.54 | 3240.18 | 524.51 | 192.48 |
Cash and Bank | 63.78 | 119.26 | 533.77 | 694.36 | 10.37 |
Cash in hand | 3.18 | 1.98 | 0.69 | 3.35 | 0.21 |
Balances at Bank | 60.60 | 114.95 | 520.68 | 312.74 | 10.16 |
Other cash and bank balances | 0.00 | 2.32 | 12.41 | 378.27 | 0.00 |
Other Current Assets | 1.76 | 1.12 | 77.78 | 3.87 | 0.00 |
Interest accrued on Investments | 0.05 | 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 | 0.17 | 1.04 | 77.63 | 3.87 | 0.00 |
Other current_assets | 1.53 | 0.08 | 0.15 | 0.00 | 0.00 |
Short Term Loans and Advances | 213.85 | 265.65 | 779.14 | 342.44 | 287.25 |
Advances recoverable in cash or in kind | 210.27 | 262.26 | 757.07 | 338.90 | 254.85 |
Advance income tax and TDS | 3.30 | 3.39 | 0.10 | 2.98 | 2.36 |
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 | 0.28 | 0.00 | 21.96 | 0.56 | 30.04 |
Total Current Assets | 2890.07 | 5698.32 | 6479.16 | 2719.93 | 573.43 |
Net Current Assets (Including Current Investments) | -1086.41 | 2892.45 | 21.08 | -19.35 | -33.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 |
Total Assets | 5093.79 | 6232.43 | 7299.78 | 2922.11 | 611.68 |
Contingent Liabilities | 150.31 | 9.72 | 75.59 | 115.58 | 0.31 |
Total Debt | 34.07 | 51.09 | 33.42 | 8.24 | 0.00 |
Book Value | 44.83 | 31.66 | 42.41 | 87.17 | 460.70 |
Adjusted Book Value | 8.97 | 6.33 | 4.24 | 2.18 | 11.52 |