Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Share Capital
15000.50
17600.50
Equity - Authorised
20120.00
20020.00
Equity - Issued
10000.50
10000.50
Equity Paid Up
10000.50
10000.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
5000.00
7600.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
9520.90
4194.00
Securities Premium
0.00
0.00
Capital Reserves
1508.00
1508.00
Profit & Loss Account Balance
6055.40
2711.30
General Reserves
2.00
2.00
Other Reserves
1955.50
-27.30
Reserve excluding Revaluation Reserve
9520.90
4194.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
24521.40
21794.50
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
7785.20
8043.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Banks
7785.20
8043.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-2602.70
-2533.00
Deferred Tax Assets
2602.70
2533.00
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
1122.70
1598.40
Long Term Trade Payables
0.00
0.00
Long Term Provisions
168.90
189.20
Total Non-Current Liabilities
6474.10
7297.60
Trade Payables
35017.80
37225.90
Sundry Creditors
35017.80
37225.90
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
68533.20
74386.10
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
53296.00
59209.90
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
15237.20
15176.20
Short Term Borrowings
1182.20
291.60
Secured ST Loans repayable on Demands
0.00
7.70
Working Capital Loans- Sec
0.00
7.70
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
1182.20
276.20
Short Term Provisions
4600.60
5544.90
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
493.70
982.10
Provision for post retirement benefits
0.80
0.70
Preference Dividend
0.00
0.00
Other Provisions
4106.10
4562.10
Total Current Liabilities
109333.80
117448.50
Total Liabilities
140329.30
146540.60
Gross Block
21269.60
20742.70
Less: Accumulated Depreciation
9959.40
8718.00
Less: Impairment of Assets
1252.00
1295.50
Net Block
10058.20
10729.20
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
65.90
186.80
Non Current Investments
2024.50
3032.70
Long Term Investment
2024.50
3032.70
Long Term Loans & Advances
2180.90
3628.80
Other Non Current Assets
542.60
962.20
Total Non-Current Assets
14872.10
18539.70
Current Assets Loans & Advances
Currents Investments
37785.60
15182.30
Unquoted
37785.60
15182.30
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
129.50
195.60
Other Inventory
85.90
49.10
Sundry Debtors
36909.90
42408.50
Debtors more than Six months
0.00
0.00
Debtors Others
42357.00
47508.10
Cash and Bank
6449.10
9110.70
Balances at Bank
4839.60
9101.70
Other cash and bank balances
1602.40
0.20
Other Current Assets
31278.70
39046.80
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
31278.70
39046.80
Short Term Loans and Advances
12817.50
21976.60
Advances recoverable in cash or in kind
8783.10
7573.30
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
4034.40
14403.30
Total Current Assets
125457.20
128000.90
Net Current Assets (Including Current Investments)
16123.40
10552.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
140329.30
146540.60
Contingent Liabilities
71.50
169.30
Total Debt
8967.40
8334.60
Adjusted Book Value
19.52
14.19