Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
4971.66
4971.66
4971.66
4311.66
91.26
Equity - Authorised
7500.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
4971.75
4971.75
4971.75
4311.75
91.35
Equity Paid Up
4971.60
4971.60
4971.60
4311.60
91.20
Equity Shares Forfeited
0.06
0.06
0.06
0.06
0.06
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
265.93
39.15
-20.03
202.56
542.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
-76.02
-302.80
-361.98
-139.39
-209.72
General Reserves
330.91
330.91
330.91
330.91
741.31
Other Reserves
11.03
11.03
11.03
11.03
11.03
Reserve excluding Revaluation Reserve
265.93
39.15
-20.03
202.56
542.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5237.59
5010.81
4951.63
4514.22
633.89
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
8665.01
6913.65
3861.59
525.63
0.00
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
8665.01
6913.65
3861.59
525.63
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
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
5.52
13.21
13.95
14.59
17.72
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
5.52
13.21
13.95
14.59
17.72
Other Long Term Liabilities
68.17
70.89
0.00
22.34
897.51
Long Term Trade Payables
172.49
220.94
241.79
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
8911.19
7218.69
4117.34
562.56
915.23
Trade Payables
67.38
48.30
169.84
59.90
50.58
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
67.38
48.30
169.84
59.90
50.58
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
171.74
211.82
141.46
79.04
109.37
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.37
4.21
14.78
6.53
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
166.36
207.61
126.67
72.51
109.37
Short Term Borrowings
353.19
11.12
222.40
0.00
0.00
Secured ST Loans repayable on Demands
353.19
11.12
222.40
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
123.89
195.10
195.84
109.98
16.15
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
31.03
11.81
0.00
8.67
5.82
Provision for post retirement benefits
83.71
129.61
127.93
13.52
9.99
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
9.15
53.68
67.90
87.79
0.35
Total Current Liabilities
716.20
466.34
729.54
248.92
176.10
Total Liabilities
14864.97
12695.84
9798.50
5325.71
1725.23
Gross Block
905.02
960.66
863.98
853.80
809.64
Less: Accumulated Depreciation
667.62
723.27
707.38
690.37
676.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
237.41
237.39
156.60
163.43
132.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12081.30
10128.31
7089.96
3000.90
762.44
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
10.00
10.00
10.00
10.00
10.00
Long Term Loans & Advances
138.43
86.85
213.89
62.13
46.68
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12457.13
10452.56
7460.45
3226.47
942.11
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
142.58
117.76
122.71
95.65
85.18
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
12.15
13.16
23.11
6.86
7.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
129.31
103.60
98.58
88.05
76.98
Other Inventory
1.13
1.01
1.01
0.75
0.72
Sundry Debtors
71.39
120.99
77.47
73.96
51.25
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
72.57
121.09
77.47
75.29
51.25
Cash and Bank
999.68
831.05
1282.47
1752.06
576.06
Cash in hand
0.04
0.07
0.18
0.10
0.14
Balances at Bank
999.64
830.99
1282.29
1751.96
575.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1171.46
1159.21
838.48
162.52
6.27
Interest accrued on Investments
1.20
1.12
1.18
8.46
3.68
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
3.69
2.17
4.21
2.37
2.59
Other current_assets
1166.57
1155.92
833.10
151.70
0.00
Short Term Loans and Advances
22.73
14.27
14.27
6.14
48.19
Advances recoverable in cash or in kind
19.17
1.59
2.72
0.00
0.51
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
3.56
12.69
11.56
6.14
47.67
Total Current Assets
2407.84
2243.29
2335.41
2090.34
766.95
Net Current Assets (Including Current Investments)
1691.64
1776.95
1605.87
1841.41
590.85
Miscellaneous Expenses not written off
0.00
0.00
2.65
8.90
16.16
Total Assets
14864.97
12695.84
9798.50
5325.71
1725.23
Contingent Liabilities
2.20
0.00
0.00
0.00
128.14
Total Debt
9018.20
6924.77
4083.99
525.63
0.00
Book Value
10.53
10.08
9.95
10.45
67.73
Adjusted Book Value
10.53
10.08
9.95
10.45
67.73