Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
10998.10
10998.10
10998.10
10998.10
10998.10
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
10998.10
10998.10
10998.10
10998.10
10998.10
Equity Paid Up
10998.10
10998.10
10998.10
10998.10
10998.10
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
57573.60
49897.70
41197.30
35350.40
31080.50
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2088.70
2088.70
2088.70
2088.70
2088.70
Profit & Loss Account Balance
19551.80
10093.30
5778.10
1722.00
10610.70
General Reserves
12019.50
12079.50
12206.00
12206.00
12206.00
Other Reserves
23913.60
25636.20
21124.50
19333.70
6175.10
Reserve excluding Revaluation Reserve
57573.60
49897.70
41197.30
35350.40
31080.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68571.70
60895.80
52195.40
46348.50
42078.60
Minority Interest
10936.80
11035.80
10621.30
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
254505.00
217818.40
201944.30
163041.10
85945.60
Non Convertible Debentures
198502.00
172727.30
184755.10
64569.30
67861.80
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
33540.50
35853.00
13342.70
105260.40
12184.30
Term Loans - Institutions
24366.70
18772.60
10397.10
13502.80
6884.70
Other Secured
-1904.20
-9534.50
-6550.60
-20291.40
-985.20
Unsecured Loans
53791.90
48566.70
53746.40
34080.30
18486.30
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
2174.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
51617.90
48566.70
53746.40
34080.30
18486.30
Deferred Tax Assets / Liabilities
14144.60
11863.50
9713.70
6450.90
12.30
Deferred Tax Assets
2734.80
2480.90
12079.40
8174.70
6378.20
Deferred Tax Liability
16879.40
14344.40
21793.10
14625.60
6390.50
Other Long Term Liabilities
6911.80
9104.80
6978.80
4077.80
2816.40
Long Term Trade Payables
322.20
319.30
293.50
218.00
0.00
Long Term Provisions
6174.70
5845.20
2755.80
4470.70
95.70
Total Non-Current Liabilities
335850.20
293517.90
275432.50
212338.80
107356.30
Trade Payables
16079.10
12410.10
17515.10
12369.20
394.90
Sundry Creditors
16079.10
12410.10
17515.10
12369.20
394.90
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
27816.60
34128.20
27962.60
37412.90
12724.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1016.30
813.50
873.90
743.90
53.50
Interest Accrued But Not Due
2120.30
1967.80
2029.60
2557.50
3060.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
3282.70
3127.70
6042.30
11415.20
5748.60
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
21397.30
28219.20
19016.80
22696.30
3862.20
Short Term Borrowings
14554.20
19664.70
12358.10
16327.80
10106.50
Secured ST Loans repayable on Demands
9979.50
9561.90
11701.00
6840.40
0.00
Working Capital Loans- Sec
9970.10
8638.40
10368.30
6271.60
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
-5395.40
1464.40
-9711.20
3215.80
10106.50
Short Term Provisions
832.50
683.30
1026.90
787.40
6076.30
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
123.40
64.80
402.90
151.90
6062.90
Provision for post retirement benefits
33.90
29.80
26.50
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
675.20
588.70
597.50
635.50
13.40
Total Current Liabilities
59282.40
66886.30
58862.70
66897.30
29302.00
Total Liabilities
474641.10
432335.80
397111.90
325584.60
178736.90
Gross Block
368176.10
320724.60
286533.20
270005.70
109995.50
Less: Accumulated Depreciation
65458.40
50858.60
37291.20
25885.70
17083.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302717.70
269866.00
249242.00
244120.00
92912.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50601.60
52397.30
22089.60
6940.60
23527.90
Non Current Investments
2641.70
2672.40
0.00
1209.20
0.00
Long Term Investment
2641.70
2672.40
0.00
1209.20
0.00
Quoted
2641.70
2672.40
0.00
1209.20
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
28716.50
20230.90
7571.40
3167.30
27115.20
Other Non Current Assets
33537.40
37020.70
31321.80
20794.80
11662.60
Total Non-Current Assets
418214.90
382341.40
310257.60
276231.90
155218.10
Current Assets Loans & Advances
Currents Investments
2963.50
1747.90
3126.70
2148.60
0.00
Quoted
358.20
0.00
0.00
0.00
0.00
Unquoted
2605.30
1747.90
3126.70
2148.60
0.00
Inventories
2501.10
2337.10
5411.70
3661.80
353.40
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
868.80
865.90
1211.50
1371.60
353.40
Other Inventory
1632.30
1471.20
4200.20
2290.20
0.00
Sundry Debtors
10708.40
10135.40
10002.60
7220.50
2578.30
Debtors more than Six months
1112.10
1192.80
774.60
295.00
139.00
Debtors Others
9715.20
9057.00
10002.60
7220.50
2463.90
Cash and Bank
14925.70
12899.10
22968.40
7015.60
6654.90
Cash in hand
8.00
24.00
4.20
26.10
0.00
Balances at Bank
14826.50
12625.40
22902.30
6898.90
6654.90
Other cash and bank balances
91.20
249.70
61.90
90.60
0.00
Other Current Assets
14845.90
5847.90
7032.30
17400.20
1717.70
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
211.90
100.90
444.70
17.70
849.10
Prepaid Expenses
1246.90
357.90
195.30
203.50
71.50
Other current_assets
13387.10
5389.10
6392.30
17179.00
797.10
Short Term Loans and Advances
10481.60
17027.00
38312.60
11906.00
12214.50
Advances recoverable in cash or in kind
10238.80
16461.70
14130.10
11709.80
6058.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
6022.10
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
242.80
565.30
24182.50
196.20
134.00
Total Current Assets
56426.20
49994.40
86854.30
49352.70
23518.80
Net Current Assets (Including Current Investments)
-2856.20
-16891.90
27991.60
-17544.60
-5783.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
474641.10
432335.80
397111.90
325584.60
178736.90
Contingent Liabilities
19397.80
19422.50
20371.50
23745.70
104.90
Total Debt
328702.30
297906.80
275251.50
235450.20
122769.70
Book Value
62.35
55.37
47.46
42.14
38.26
Adjusted Book Value
62.35
55.37
47.46
42.14
38.26