Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
49610.32
46510.32
44170.06
39871.56
33198.71
Equity - Authorised
50000.00
50000.00
46000.00
46000.00
46000.00
Equity - Issued
49610.32
46510.32
44170.06
39871.56
33198.71
Equity Paid Up
49610.32
46510.32
44170.06
39871.56
33198.71
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
360.00
0.00
0.00
1979.30
Total Reserves
4213.70
3487.40
1579.90
423.81
455.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
3959.56
3362.85
1537.11
423.81
455.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
254.15
124.55
42.79
0.00
0.00
Reserve excluding Revaluation Reserve
4213.70
3487.40
1579.90
423.81
455.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
53824.02
50357.72
45749.95
40295.36
35633.91
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
111352.75
103464.94
100220.78
91750.00
76202.04
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
68979.51
21208.13
0.00
0.00
0.00
Term Loans - Institutions
47750.00
87750.00
11500.10
91750.00
79127.04
Other Secured
-5376.76
-5493.19
88720.68
0.00
-2925.00
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
1780.96
1077.42
235.03
0.00
0.00
Deferred Tax Assets
3716.20
2355.91
1597.42
0.00
0.00
Deferred Tax Liability
5497.16
3433.32
1832.45
0.00
0.00
Other Long Term Liabilities
66.08
1478.89
0.00
6029.86
5264.36
Long Term Trade Payables
0.00
0.00
3809.49
0.00
0.00
Long Term Provisions
1.45
6.97
6.87
0.00
0.00
Total Non-Current Liabilities
113201.24
106028.21
104272.17
97779.86
81466.40
Trade Payables
568.25
592.09
1028.73
61.82
124.37
Sundry Creditors
568.25
592.09
1028.73
61.82
124.37
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
15528.47
14938.06
8660.56
5235.54
8922.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
7.04
13.37
0.89
0.00
0.00
Interest Accrued But Not Due
0.05
1.12
970.68
4.67
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
15521.39
14923.57
7688.99
5230.87
8922.49
Short Term Borrowings
858.22
0.94
1221.05
0.00
0.00
Secured ST Loans repayable on Demands
858.22
0.94
1221.05
0.00
0.00
Working Capital Loans- Sec
858.22
0.94
1221.05
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
-858.22
-0.94
-1221.05
0.00
0.00
Short Term Provisions
583.92
738.60
959.60
1097.15
746.51
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
0.00
0.00
0.00
4.39
0.00
Provision for post retirement benefits
111.99
170.39
101.18
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
471.93
568.22
858.43
1092.77
746.51
Total Current Liabilities
17538.86
16269.69
11869.93
6394.52
9793.37
Total Liabilities
184564.11
172655.62
161892.05
144469.73
126893.68
Gross Block
133885.34
75859.91
73905.82
12117.39
10672.54
Less: Accumulated Depreciation
11297.72
5582.69
2158.88
152.89
82.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
122587.62
70277.22
71746.95
11964.50
10589.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
44149.83
91269.80
82176.62
130129.60
113327.57
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
1370.27
1750.36
1568.74
1287.93
1767.06
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
168107.72
163297.38
155492.30
143382.03
125684.23
Current Assets Loans & Advances
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
851.34
966.83
753.48
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
532.87
335.33
101.24
0.00
0.00
Other Inventory
318.47
631.50
652.25
0.00
0.00
Sundry Debtors
9214.89
4917.13
1704.10
0.00
0.00
Debtors more than Six months
123.60
28.65
0.00
0.00
0.00
Debtors Others
9091.29
4888.48
1704.10
0.00
0.00
Cash and Bank
2503.60
1274.49
1318.53
541.38
961.49
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
2503.50
1274.49
1318.21
541.38
961.49
Other cash and bank balances
0.10
0.00
0.33
0.00
0.00
Other Current Assets
2712.72
1756.10
588.18
397.08
221.02
Interest accrued on Investments
0.00
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
55.73
38.58
9.21
7.44
2.99
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2656.99
1717.51
578.96
389.64
218.03
Short Term Loans and Advances
1173.85
443.69
2035.46
149.25
26.94
Advances recoverable in cash or in kind
1173.04
443.69
2035.46
149.25
17.83
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.12
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
0.81
0.00
0.00
0.00
0.00
Total Current Assets
16456.40
9358.24
6399.75
1087.71
1209.46
Net Current Assets (Including Current Investments)
-1082.46
-6911.45
-5470.18
-5306.81
-8583.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
184564.11
172655.62
161892.05
144469.73
126893.68
Contingent Liabilities
594.56
224.68
0.00
0.00
71.52
Total Debt
117587.69
108957.95
101441.83
91750.00
79127.04
Book Value
10.85
10.75
10.36
10.11
10.14
Adjusted Book Value
10.85
10.75
10.36
10.11
10.14