Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
993.84
949.33
945.13
787.83
785.70
Equity - Authorised
1060.00
1060.00
1060.00
826.00
826.00
Equity - Issued
993.84
962.83
945.13
787.83
785.70
Equity Paid Up
993.84
949.33
945.13
787.83
785.70
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
2.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
43.77
7.29
17.38
20.18
16.17
Total Reserves
28124.02
18837.90
16127.62
6174.93
5047.45
Securities Premium
17212.65
11627.64
11585.67
3744.97
3731.16
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8406.83
5446.72
3378.87
1700.11
879.73
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2504.55
1763.53
1163.08
729.85
436.56
Reserve excluding Revaluation Reserve
28124.02
18837.90
16127.62
6174.93
5047.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29161.63
19794.52
17090.13
6982.94
5849.32
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
26557.47
24729.74
20149.82
15996.90
8401.39
Non Convertible Debentures
4102.48
4301.84
6445.50
7013.85
2997.00
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
12708.18
13139.19
9874.66
6675.98
5404.39
Term Loans - Institutions
8760.25
5772.04
2823.72
1549.28
0.00
Other Secured
986.57
1516.68
1005.94
757.79
0.00
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
-226.35
-169.93
-127.23
116.80
74.58
Deferred Tax Assets
290.48
226.66
166.80
120.52
91.05
Deferred Tax Liability
64.13
56.73
39.57
237.32
165.63
Other Long Term Liabilities
38.23
36.00
0.00
0.00
184.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3359.22
2204.13
58.35
51.35
599.88
Total Non-Current Liabilities
29728.56
26799.94
20080.94
16165.05
9260.79
Trade Payables
78.97
18.84
6.85
8.20
26.54
Sundry Creditors
78.97
18.84
6.85
8.20
26.54
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
283.24
195.06
136.85
131.63
99.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.38
4.36
2.50
0.78
0.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
75.29
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
273.86
190.70
134.35
130.85
23.84
Short Term Borrowings
648.80
350.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
648.80
350.00
0.00
0.00
0.00
Working Capital Loans- Sec
648.80
350.00
0.00
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
-648.80
-350.00
0.00
0.00
0.00
Short Term Provisions
40.99
33.02
25.24
18.03
6.25
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
0.00
0.00
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
40.99
33.02
25.24
18.03
6.25
Total Current Liabilities
1051.99
596.92
168.94
157.86
132.53
Total Liabilities
59942.18
47191.37
37340.01
23305.85
15242.63
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
13930.81
Gross Block
347.46
263.44
238.31
198.14
67.12
Less: Accumulated Depreciation
227.81
167.88
137.21
98.31
23.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.65
95.56
101.10
99.83
43.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
3384.01
2188.29
24.68
74.48
608.30
Other Non Current Assets
0.00
0.00
13.67
3.75
59.89
Total Non-Current Assets
3503.66
2283.85
139.45
178.06
14642.41
Current Assets Loans & Advances
Currents Investments
1016.52
527.52
0.00
0.00
446.36
Quoted
1016.52
527.52
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
446.36
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4459.42
4378.01
6026.76
1109.23
135.67
Cash in hand
30.41
18.11
10.71
19.37
16.00
Balances at Bank
4429.01
4359.90
6016.05
1088.95
118.68
Other cash and bank balances
0.00
0.00
0.00
0.91
0.98
Other Current Assets
173.96
94.55
2.67
8.71
4.48
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.41
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
0.00
0.00
Prepaid Expenses
7.95
4.92
0.00
0.00
1.99
Other current_assets
166.01
89.63
2.67
8.71
2.08
Short Term Loans and Advances
50788.62
39907.45
31171.13
22009.85
13.72
Advances recoverable in cash or in kind
1.17
9.45
0.00
7.33
13.64
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
50787.45
39898.00
31171.13
22002.52
0.08
Total Current Assets
56438.52
44907.52
37200.56
23127.79
600.22
Net Current Assets (Including Current Investments)
55386.53
44310.61
37031.62
22969.93
467.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59942.18
47191.37
37340.01
23305.85
15242.63
Contingent Liabilities
0.00
5.55
30.25
1.87
146.75
Total Debt
27206.27
25079.74
20149.82
15996.90
8401.39
Book Value
58.60
208.43
180.64
88.38
74.24
Adjusted Book Value
58.60
41.69
180.64
88.38
74.24