Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
424.30
234.70
232.00
231.70
217.42
Equity - Authorised
750.00
750.00
750.00
250.00
250.00
Equity - Issued
454.00
234.70
232.00
231.70
217.42
Equity Paid Up
424.30
234.70
232.00
231.70
217.42
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
4.00
4.00
4.00
4.00
2.00
Share Warrants & Outstandings
112.30
64.30
121.00
20.80
6.72
Total Reserves
4683.20
5674.00
10941.10
10345.30
6356.28
Securities Premium
16518.80
11705.20
11605.90
11571.40
8585.73
Capital Reserves
-1916.90
-1916.90
-1916.90
-2370.80
-2371.63
Profit & Loss Account Balance
-10818.10
-5031.80
363.60
243.10
142.19
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
899.40
917.50
888.50
901.60
0.00
Reserve excluding Revaluation Reserve
4683.20
5674.00
10941.10
10345.30
6356.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5219.80
5973.00
11294.10
10597.80
6580.42
Minority Interest
694.20
876.60
911.70
873.10
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1572.60
1567.90
863.00
306.40
779.81
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
1968.90
1902.40
1196.20
794.90
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
1.08
Other Secured
-396.30
-334.50
-333.20
-488.50
778.73
Unsecured Loans
0.00
59.90
0.00
499.90
749.50
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
59.90
0.00
499.90
749.50
Deferred Tax Assets / Liabilities
-3919.00
-4344.70
-2691.80
-2362.00
-2114.54
Deferred Tax Assets
3919.00
4344.70
2691.80
2362.00
2118.57
Deferred Tax Liability
0.00
0.00
0.00
0.00
4.03
Other Long Term Liabilities
8631.30
9098.50
669.40
568.30
449.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
188.30
196.50
213.60
185.90
120.75
Total Non-Current Liabilities
6473.20
6578.10
-945.80
-801.50
-14.80
Trade Payables
9318.00
13253.00
12389.60
10679.70
7478.06
Sundry Creditors
7797.30
10662.50
9141.00
8162.70
5588.23
Acceptances
1520.70
2590.50
3248.60
2517.00
1889.82
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
3849.20
2764.50
1644.10
1976.20
1641.36
Bank Overdraft / Short term credit
37.40
1.50
4.80
23.80
30.63
Advances received from customers
311.80
214.70
94.10
58.90
524.11
Interest Accrued But Not Due
327.70
467.90
233.50
169.20
131.42
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
249.80
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
273.16
Other Liabilities
3172.30
2080.40
1311.70
1474.50
682.04
Short Term Borrowings
7461.50
10476.10
7045.00
5902.20
4238.19
Secured ST Loans repayable on Demands
7459.50
9388.40
6110.00
3852.10
2351.82
Working Capital Loans- Sec
7459.50
9377.50
6110.00
3852.10
2351.82
Buyers Credits - Unsec
0.00
385.10
585.00
452.80
448.09
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
-7457.50
-8674.90
-5760.00
-2254.80
-913.54
Short Term Provisions
77.40
63.10
212.90
166.20
46.30
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
0.10
0.10
0.10
0.10
0.15
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
77.30
63.00
212.80
166.10
46.15
Total Current Liabilities
20706.10
26556.70
21291.60
18724.30
13403.91
Total Liabilities
33093.30
39984.40
32551.60
29393.70
19969.53
Gross Block
17708.20
17574.00
9745.40
8413.40
5035.16
Less: Accumulated Depreciation
7259.50
5232.40
4370.80
3093.80
1630.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10448.70
12341.60
5374.60
5319.60
3404.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.00
14.40
57.40
6.40
0.05
Non Current Investments
0.00
0.00
0.20
0.20
821.43
Long Term Investment
0.00
0.00
0.20
0.20
821.43
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
0.00
0.20
0.20
821.42
Long Term Loans & Advances
1744.20
2277.20
2433.20
2284.00
1916.53
Other Non Current Assets
34.20
77.50
40.00
46.30
1.12
Total Non-Current Assets
12231.10
14710.70
7962.40
7656.50
6143.62
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
8100.10
13058.30
11841.60
7272.90
9435.81
Raw Materials
0.00
0.00
71.50
60.80
61.93
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
112.80
140.20
76.30
64.90
58.37
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
7987.30
12918.10
11693.80
7147.20
9315.51
Sundry Debtors
6256.10
7813.50
8787.20
7844.80
2500.50
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
8889.60
9211.50
9556.50
8816.60
2575.50
Cash and Bank
188.60
116.30
120.70
284.30
231.27
Cash in hand
0.10
0.10
0.40
0.80
0.45
Balances at Bank
188.50
116.20
120.30
283.50
230.82
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3697.50
1779.80
1507.70
5754.30
257.85
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
16.90
0.00
0.00
0.00
Interest accrued and or due on loans
5.00
1.50
2.40
4.40
1.73
Prepaid Expenses
126.70
116.70
130.80
80.10
87.30
Other current_assets
3565.80
1644.70
1374.50
5669.80
168.82
Short Term Loans and Advances
2619.90
2505.80
2332.00
580.90
1400.48
Advances recoverable in cash or in kind
614.60
762.00
737.30
460.30
901.67
Advance income tax and TDS
303.60
415.70
302.30
145.10
114.29
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
1701.70
1328.10
1292.40
-24.50
384.52
Total Current Assets
20862.20
25273.70
24589.20
21737.20
13825.90
Net Current Assets (Including Current Investments)
156.10
-1283.00
3297.60
3012.90
422.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
33093.30
39984.40
32551.60
29393.70
19969.53
Contingent Liabilities
1347.10
1000.50
1250.30
2666.40
1668.80
Total Debt
9430.40
12438.40
8241.20
7446.80
6041.74
Book Value
48.15
100.70
192.64
182.60
60.47
Adjusted Book Value
48.15
98.33
143.23
135.77
44.96