Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
333.26
333.26
333.26
255.13
255.13
Equity - Authorised
350.00
350.00
350.00
115.00
30.00
Equity - Issued
333.26
333.26
333.26
28.06
28.06
Equity Paid Up
333.26
333.26
333.26
28.06
28.06
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
227.07
227.07
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
2.25
2.25
2.25
0.00
0.00
Total Reserves
10039.12
10015.99
7967.88
5141.84
4678.74
Securities Premium
3743.44
3915.88
3752.55
2461.53
2461.53
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
5034.73
4873.17
3329.99
2061.41
1690.93
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1260.95
1226.94
885.34
618.90
526.28
Reserve excluding Revaluation Reserve
10039.12
10015.99
7967.88
5141.84
4678.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10374.63
10351.50
8303.39
5396.97
4933.87
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
0.00
0.00
0.00
4232.50
0.00
Non Convertible Debentures
0.00
0.00
0.00
4232.50
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
0.00
0.00
0.00
0.00
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
161.26
508.50
268.87
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
161.26
508.50
268.87
Deferred Tax Assets / Liabilities
-261.19
-114.22
-286.97
3.87
-5.56
Deferred Tax Assets
316.47
261.74
438.04
14.61
5.59
Deferred Tax Liability
55.28
147.52
151.07
18.47
0.03
Other Long Term Liabilities
43.04
42.07
18.65
74.83
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.65
92.30
1284.96
3.17
222.34
Total Non-Current Liabilities
-47.50
20.15
1177.90
4822.86
485.66
Trade Payables
226.45
323.89
345.54
53.11
115.03
Sundry Creditors
226.45
323.89
345.54
53.11
115.03
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
236.91
445.23
228.98
1877.49
39.01
Bank Overdraft / Short term credit
0.00
2.69
0.00
6.91
0.93
Advances received from customers
0.00
0.00
0.00
5.21
6.71
Interest Accrued But Not Due
0.00
0.00
0.00
17.08
22.93
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
1835.87
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
236.91
442.54
228.98
12.42
8.44
Short Term Borrowings
13673.37
22774.11
26169.56
0.00
14.55
Secured ST Loans repayable on Demands
219.36
324.78
424.63
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
13454.01
22449.33
25744.93
0.00
14.55
Short Term Provisions
0.00
0.00
0.00
67.37
419.08
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
42.59
407.06
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
0.00
0.00
0.00
24.78
12.02
Total Current Liabilities
14136.73
23543.23
26744.08
1997.97
587.68
Total Liabilities
24463.86
33914.88
36225.37
12217.80
6007.20
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9.86
8.57
1.24
1.43
1.43
Less: Accumulated Depreciation
3.62
0.87
0.11
0.32
0.26
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.24
7.70
1.13
1.10
1.17
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
2792.42
0.00
Long Term Investment
0.00
0.00
0.00
2792.42
0.00
Quoted
0.00
0.00
0.00
164.04
0.00
Unquoted
0.00
0.00
0.00
2628.39
0.00
Long Term Loans & Advances
228.41
148.18
1234.84
771.85
1228.71
Other Non Current Assets
74.68
100.70
0.50
96.01
46.87
Total Non-Current Assets
309.33
256.58
1236.47
3661.38
1276.74
Current Assets Loans & Advances
Currents Investments
6327.45
1862.01
6317.24
79.00
70.00
Quoted
0.00
0.00
0.00
79.00
0.00
Unquoted
6327.45
1862.01
6317.24
0.00
70.00
Inventories
0.00
0.00
0.00
6582.28
1650.00
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
6582.28
1650.00
Sundry Debtors
2.60
21.34
23.45
0.00
0.00
Debtors more than Six months
0.00
0.00
57.43
0.00
0.00
Debtors Others
76.30
77.83
23.45
0.00
0.00
Cash and Bank
1415.29
4670.11
363.75
70.19
82.81
Cash in hand
0.01
0.00
0.01
0.01
0.00
Balances at Bank
1415.28
4670.11
363.74
70.18
82.81
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2085.60
1401.43
307.03
704.61
142.10
Interest accrued on Investments
0.00
0.00
0.00
0.01
33.50
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
18.23
1.78
0.00
397.97
17.84
Prepaid Expenses
0.00
0.00
0.00
0.03
0.04
Other current_assets
2067.37
1399.65
307.03
306.61
90.72
Short Term Loans and Advances
14323.59
25703.41
27977.43
1120.34
2785.56
Advances recoverable in cash or in kind
15.25
0.00
0.00
702.34
0.14
Advance income tax and TDS
0.00
0.00
0.00
0.00
487.27
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
14308.34
25703.41
27977.43
418.00
2298.15
Total Current Assets
24154.53
33658.30
34988.90
8556.42
4730.46
Net Current Assets (Including Current Investments)
10017.80
10115.07
8244.82
6558.45
4142.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24463.86
33914.88
36225.37
12217.80
6007.20
Contingent Liabilities
114.88
46.38
0.00
0.00
0.00
Total Debt
13673.37
22774.11
26330.82
6576.87
283.42
Book Value
311.24
310.55
249.09
1842.44
1677.41
Adjusted Book Value
311.24
310.55
249.09
1842.44
1677.41