Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
1653.70
1653.70
1653.70
1296.51
1214.00
Equity - Authorised
2200.00
2200.00
1670.00
1670.00
1670.00
Equity - Issued
1653.70
1653.70
1653.70
1296.51
1214.00
Equity Paid Up
1653.70
1653.70
1653.70
1296.51
1214.00
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
13563.40
13665.50
12354.90
6756.34
4729.97
Securities Premium
10378.40
10378.40
10378.40
4715.14
4053.74
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1431.70
1645.70
874.00
1271.44
179.47
General Reserves
13.50
13.50
13.50
13.47
13.47
Other Reserves
1739.80
1627.90
1089.00
756.28
483.29
Reserve excluding Revaluation Reserve
13563.40
13665.50
12354.90
6756.34
4729.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15217.10
15319.20
14008.60
8052.85
5943.97
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
87716.70
74041.80
44404.60
58565.00
44571.08
Non Convertible Debentures
49771.30
53076.50
44404.60
34122.50
24740.00
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
37945.40
20965.30
0.00
27910.00
26223.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-3467.50
-6391.98
Unsecured Loans
2352.30
2400.00
14948.80
11282.70
10940.00
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
11282.70
8800.00
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
2352.30
2400.00
14948.80
0.00
2140.00
Deferred Tax Assets / Liabilities
-580.60
-413.20
-426.60
-87.44
-62.60
Deferred Tax Assets
580.60
413.20
426.60
339.19
198.26
Deferred Tax Liability
0.00
0.00
0.00
251.75
135.66
Other Long Term Liabilities
70.50
0.00
2792.30
374.77
794.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
343.13
292.24
Total Non-Current Liabilities
89558.90
76028.60
61719.10
70478.16
56535.68
Trade Payables
143.80
254.60
161.60
87.57
46.51
Sundry Creditors
143.80
254.60
161.60
87.57
46.51
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
1039.30
3509.70
195.40
8167.21
11551.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
2576.95
3800.60
Advances received from customers
0.00
0.00
0.00
89.65
69.23
Interest Accrued But Not Due
0.00
0.00
0.00
1770.94
852.68
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
2922.50
1752.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1039.30
3509.70
195.40
807.17
5076.36
Short Term Borrowings
44075.20
35372.30
43059.00
1162.38
1569.15
Secured ST Loans repayable on Demands
39416.20
21475.90
42908.90
144.45
92.22
Working Capital Loans- Sec
39416.20
21475.90
29706.10
144.45
92.22
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
4659.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-39416.20
-7579.50
-29556.00
873.49
1384.71
Short Term Provisions
63.10
53.00
47.30
126.87
341.68
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
38.30
38.30
38.30
85.56
302.32
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
24.80
14.70
9.00
41.31
39.37
Total Current Liabilities
45321.40
39189.60
43463.30
9544.03
13508.71
Total Liabilities
150097.40
130537.40
119191.00
88075.04
75988.35
Loans (Non - Current Assets)
0.00
0.00
0.00
82849.18
0.00
Gross Block
432.40
216.60
116.10
158.04
153.76
Less: Accumulated Depreciation
160.80
100.60
81.20
129.81
118.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
271.60
116.00
34.90
28.23
35.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.60
0.69
4.05
Non Current Investments
0.50
0.50
0.00
849.92
3.50
Long Term Investment
0.50
0.50
0.00
849.92
3.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.00
849.92
3.50
Long Term Loans & Advances
408.70
317.30
92.90
4.67
65239.87
Other Non Current Assets
133.20
5.10
19.90
0.28
0.00
Total Non-Current Assets
864.80
536.20
205.20
83744.98
65283.82
Current Assets Loans & Advances
Currents Investments
1309.90
16171.30
5737.20
3505.04
6384.81
Quoted
5.30
5.10
5.00
5.04
5.24
Unquoted
1304.60
16166.20
5732.20
3500.00
6380.00
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
3.40
5.20
2.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
3.40
5.20
2.00
0.00
0.00
Cash and Bank
14556.60
721.80
1209.80
26.69
312.86
Cash in hand
0.00
15.20
15.60
14.27
21.79
Balances at Bank
14556.60
638.50
1194.20
12.42
171.87
Other cash and bank balances
0.00
68.10
0.00
0.00
119.20
Other Current Assets
77.40
9.30
0.00
791.16
592.47
Interest accrued on Investments
0.00
0.00
0.00
13.15
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
766.26
580.67
Prepaid Expenses
38.80
5.90
0.00
9.08
11.15
Other current_assets
38.60
3.40
0.00
2.67
0.65
Short Term Loans and Advances
133285.30
113093.60
112036.80
7.17
3414.39
Advances recoverable in cash or in kind
9.20
15.50
16.60
4.65
14.23
Advance income tax and TDS
0.00
0.00
0.00
0.00
236.60
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
133276.10
113078.10
112020.20
2.51
3163.56
Total Current Assets
149232.60
130001.20
118985.80
4330.05
10704.54
Net Current Assets (Including Current Investments)
103911.20
90811.60
75522.50
-5213.98
-2804.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
150097.40
130537.40
119191.00
88075.04
75988.35
Contingent Liabilities
1.80
1.80
0.30
0.31
0.06
Total Debt
134144.20
111814.10
102412.40
74477.58
63472.20
Book Value
92.02
92.64
84.71
62.11
48.96
Adjusted Book Value
92.02
92.64
84.71
62.11
48.96