DATA USED FOR CALCULATIONS

 Year Mar 15  Mar 16  Mar 17  Mar 18  Mar 19 
 Short Term Borrowings-Secured 304.93 624 37 248 907
 Current Maturites of long term Borrowings-Secured 150 217 52 127 273
 Debentures / Bonds 910 755 756 682 458
 Short Term Borrowings-Secured 11.66 54 3 65 0
Equity Authorised 255 255 248 248 248
 Preference Capital Authorised 145 145 230 230 230

Equity Shareholders Funds 3,524.08 7,747.00 7,750.00 7,969.00 7,972.00

General Reserves 1,848.32 1,848.00 1,848.00 1,848.00 1,848.00
Profit & Loss Account Balance 508.29 929 968 1,143.00 1,145.00
Reserves and surplus 3,438.36 3,864.00 7,567.00 7,867.00 7,870.00
Networth 3,524.08 7,747.00 7,668.00 7,969.00 7,972.00
 Share Capital 85.72 86 183 102 102
Total Debt 1,376.59 1,650.00 848 1,122.00 1,638.00
Tax rate 34.61% 34.61% 34.61% 34.608% 34.944%

1) Historical ratios Mar 15  Mar 16  Mar 17  Mar 18  Mar 19 

Debt/Equity 3.066475 3.5825 1.665272 2.08159 2.855649

Capital Gearing Ratio 2.47546 3.368889 3.107505 3.5515351 4.710756

Equity share capital ratio 83.29% 48.45% 92.77% 93.80% 96.30%

Preference share capital ratio 3.27% 1.71% 2.73% 2.66% 2.73%

Debenture ratio 20.52% 8.88% 8.97% 7.88% 5.43%

EQUITY (In CR.) 2014-15 2015-16 2016-17 2017-18 2018-19

AUTHORISED 255.00 255.00 248.00 248.00 248.00
ISSUED 85.72 86.00 101.00 102.00 102.00
PAID UP CAPITAL 85.72 86.00 101.00 102.00 102.00
Face Value Of shares ₹ 2.00 ₹ 2.00 ₹ 2.00 ₹ 2.00 ₹ 2.00
Proportion of reserves and surplus to equity: 40.11153 44.93023 41.34973 77.127451 77.15686
Total Reserves 3,438.36 3,864.00 7,567.00 7,867.00 7,870.00
Total equity 85.72 86.00 183.00 102.00 102.00

DEBT(IN Cr.) 2014-15 2015-16 2016-17 2017-18 2018-19

Debt tax shield 476.4103 571.032 293.4758 388.30176 572.3827
Credit rating ( Care & brickwork ratings):
Long term CARE AA+ CARE AA+ CARE AA+ CARE AA+ CARE AA+
Short term Bank facilities CARE A1+ CARE A1+ CARE A1+ CARE A1+ CARE A1+
Non convertible debentures BWR AA+ BWR AA+ BWR AA+ BWR AA+ BWR AA+