Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
15640.00
15640.00
15640.00
15640.14
15640.14
Equity - Authorised
25000.00
25000.00
25000.00
25000.00
25000.00
Equity - Issued
15640.00
15640.00
15640.00
15640.14
13767.48
Equity Paid Up
15640.00
15640.00
15640.00
15640.14
13767.48
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
1872.67
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
-3740.00
-7030.00
-8010.00
-7240.06
-2226.08
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
110.00
50.00
50.00
51.71
51.71
Profit & Loss Account Balance
-3130.00
-7180.00
-8300.00
-7016.81
-2277.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-720.00
100.00
240.00
-274.95
0.00
Reserve excluding Revaluation Reserve
-3740.00
-7030.00
-8010.00
-7240.06
-2226.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11900.00
8610.00
7630.00
8400.08
13414.06
Minority Interest
0.00
-740.00
-460.00
-10.98
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
356390.00
149550.00
125550.00
95409.22
74309.99
Non Convertible Debentures
6440.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
118880.00
61330.00
64550.00
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
129140.00
13920.00
23420.00
82147.05
25729.68
Term Loans - Institutions
111940.00
74410.00
45250.00
0.00
2906.52
Other Secured
-10010.00
-110.00
-7670.00
13262.17
45673.79
Unsecured Loans
85020.00
61300.00
16480.00
15005.30
9420.52
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
30650.00
7780.00
550.00
4071.93
9420.52
Other Unsecured Loan
54370.00
53520.00
15930.00
10933.37
0.00
Deferred Tax Assets / Liabilities
-3490.00
-3910.00
-3490.00
-3759.01
-2456.93
Deferred Tax Assets
18720.00
5790.00
3970.00
3761.54
2709.72
Deferred Tax Liability
15230.00
1880.00
480.00
2.54
252.79
Other Long Term Liabilities
15770.00
8710.00
4730.00
681.54
63.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1140.00
210.00
150.00
100.12
86.20
Total Non-Current Liabilities
454830.00
215860.00
143420.00
107437.16
81422.92
Trade Payables
1450.00
1290.00
1750.00
1612.46
983.49
Sundry Creditors
1450.00
1290.00
1750.00
1612.46
983.49
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
31760.00
19610.00
17220.00
17902.53
45262.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.46
0.00
Advances received from customers
550.00
120.00
100.00
52.75
54.14
Interest Accrued But Not Due
3300.00
2500.00
3190.00
645.22
548.80
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
27910.00
16990.00
13930.00
17204.10
44659.56
Short Term Borrowings
81840.00
36930.00
11150.00
7422.23
13513.18
Secured ST Loans repayable on Demands
74640.00
34950.00
6210.00
6460.43
6671.66
Working Capital Loans- Sec
14560.00
10190.00
1230.00
813.11
261.22
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
-7360.00
-8210.00
3710.00
148.69
6580.30
Short Term Provisions
80.00
140.00
40.00
52.83
32.72
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
80.00
0.00
3.59
6.32
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
80.00
60.00
40.00
49.24
26.39
Total Current Liabilities
115130.00
57970.00
30160.00
26990.03
59791.88
Total Liabilities
586050.00
283010.00
180750.00
142816.30
154628.86
Gross Block
321050.00
192460.00
148890.00
123291.96
99948.96
Less: Accumulated Depreciation
36530.00
28170.00
23350.00
19408.48
8748.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
284520.00
164290.00
125540.00
103883.47
91200.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
198990.00
44520.00
12080.00
7428.67
17248.60
Non Current Investments
730.00
2860.00
2800.00
367.20
417.56
Long Term Investment
730.00
2860.00
2800.00
367.20
417.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
730.00
2860.00
2800.00
367.20
417.56
Long Term Loans & Advances
13500.00
20130.00
6020.00
6798.55
6154.10
Other Non Current Assets
26430.00
11320.00
8480.00
3602.87
2299.94
Total Non-Current Assets
524170.00
243120.00
154920.00
122080.76
117320.34
Current Assets Loans & Advances
Currents Investments
5010.00
2160.00
1970.00
404.36
452.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5010.00
2160.00
1970.00
404.36
452.60
Inventories
170.00
290.00
1040.00
1358.80
16922.86
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
170.00
290.00
80.00
209.44
145.40
Other Inventory
0.00
0.00
960.00
1149.37
16777.46
Sundry Debtors
18090.00
14940.00
7400.00
7578.92
8482.20
Debtors more than Six months
3960.00
4230.00
0.00
0.00
0.00
Debtors Others
14200.00
10780.00
7470.00
7578.92
8482.20
Cash and Bank
15930.00
10190.00
6950.00
3614.66
4569.25
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
15930.00
10190.00
4950.00
3614.66
4299.58
Other cash and bank balances
0.00
0.00
2000.00
0.00
269.66
Other Current Assets
5470.00
2300.00
2990.00
791.51
712.95
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
1630.00
1130.00
310.00
108.77
77.72
Prepaid Expenses
1050.00
510.00
90.00
256.49
377.15
Other current_assets
2790.00
660.00
2590.00
426.25
258.09
Short Term Loans and Advances
11000.00
5600.00
5270.00
6987.29
6168.67
Advances recoverable in cash or in kind
2750.00
1200.00
3360.00
5603.85
2240.49
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
8250.00
4400.00
1910.00
1383.43
3928.18
Total Current Assets
55670.00
35480.00
25620.00
20735.54
37308.52
Net Current Assets (Including Current Investments)
-59460.00
-22490.00
-4540.00
-6254.49
-22483.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
586050.00
283010.00
180750.00
142816.30
154628.86
Contingent Liabilities
2470.00
7380.00
7360.00
525.66
308.80
Total Debt
536120.00
252130.00
160850.00
122358.35
98641.45
Book Value
7.61
5.51
4.88
5.37
8.38
Adjusted Book Value
7.61
5.51
4.88
5.37
8.38