Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
3417.90
3417.90
3417.90
3414.60
3404.30
Equity - Authorised
4400.00
4400.00
4400.00
4400.00
4400.00
Equity - Issued
3417.90
3417.90
3417.90
3414.60
3404.30
Equity Paid Up
3417.90
3417.90
3417.90
3414.60
3404.30
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
926.80
950.60
821.30
384.00
455.50
Total Reserves
29721.10
26394.20
23597.20
20638.40
18642.40
Securities Premium
22648.40
17942.00
16104.70
14094.80
14032.20
Capital Reserves
319.50
308.90
132.80
132.80
132.80
Profit & Loss Account Balance
1804.60
3977.90
4547.90
4311.00
3037.40
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4948.60
4165.40
2811.80
2099.80
1440.00
Reserve excluding Revaluation Reserve
29721.10
26394.20
23597.20
20638.40
18642.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34065.80
30762.70
27836.40
24437.00
22502.20
Minority Interest
10521.00
5956.10
1195.00
0.00
0.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
599.30
3342.20
Non Convertible Debentures
0.00
0.00
0.00
599.30
3342.20
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
1502.50
2200.60
2197.60
4664.00
16674.00
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
1502.50
2200.60
2197.60
4664.00
16674.00
Deferred Tax Assets / Liabilities
-2706.00
-1983.90
-1530.00
-1242.80
-778.70
Deferred Tax Assets
2814.10
2351.20
1800.20
1460.60
1068.30
Deferred Tax Liability
108.10
367.30
270.20
217.80
289.60
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
1.54
Total Non-Current Liabilities
-1203.50
216.70
667.60
4020.50
19239.04
Trade Payables
1925.60
1575.10
1357.00
844.90
717.40
Sundry Creditors
1925.60
1575.10
1357.00
844.90
717.40
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
5679.50
4532.40
3900.10
1720.80
2985.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
1688.60
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
5679.50
4532.40
3900.10
1720.80
1296.80
Short Term Borrowings
220919.60
209444.40
170956.20
124202.30
87506.00
Secured ST Loans repayable on Demands
8679.10
7178.40
2701.10
904.80
15339.50
Working Capital Loans- Sec
8679.10
7114.70
2336.60
0.00
9400.00
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
203561.40
195151.30
165918.50
123297.50
62766.50
Short Term Provisions
1513.30
1346.10
899.10
681.00
743.56
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
60.00
69.20
48.80
36.20
10.20
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
1453.30
1276.90
850.30
644.80
733.36
Total Current Liabilities
230038.00
216898.00
177112.40
127449.00
91952.36
Total Liabilities
273421.30
253833.50
206811.40
155906.50
133693.80
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9415.10
8360.70
7386.60
4095.50
3671.70
Less: Accumulated Depreciation
5480.30
4280.50
2620.70
1735.80
869.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3934.80
4080.20
4765.90
2359.70
2802.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
19.90
0.00
23.70
16.20
22.20
Non Current Investments
3.60
3.50
2.00
2.00
2.00
Long Term Investment
3.60
3.50
2.00
2.00
2.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3.60
3.50
2.00
2.00
2.00
Long Term Loans & Advances
200472.10
175134.60
151238.50
115901.40
78619.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
204522.30
179765.20
156573.70
118824.30
81926.30
Current Assets Loans & Advances
Currents Investments
45474.70
38374.80
23842.90
23457.00
38572.80
Quoted
38403.90
31070.70
18214.90
10826.90
9833.00
Unquoted
7078.00
7304.10
5628.00
12630.10
28739.80
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
92.60
48.10
21.80
0.20
0.00
Debtors more than Six months
8.60
3.30
0.00
0.00
0.00
Debtors Others
84.00
44.80
21.80
0.20
0.00
Cash and Bank
21297.20
33794.50
25380.40
12600.90
12126.30
Cash in hand
1611.10
974.20
1384.90
1158.60
1159.30
Balances at Bank
19686.10
32820.30
23995.50
11442.30
10967.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1634.50
1546.10
783.10
839.50
895.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
75.80
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
257.10
Prepaid Expenses
168.10
103.30
106.80
143.10
143.60
Other current_assets
1466.40
1442.80
676.30
696.40
419.30
Short Term Loans and Advances
400.00
304.80
209.50
184.60
172.60
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
33.10
33.10
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
366.90
271.70
209.50
184.60
172.60
Total Current Assets
68899.00
74068.30
50237.70
37082.20
51767.50
Net Current Assets (Including Current Investments)
-161139.00
-142829.70
-126874.70
-90366.80
-40184.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
273421.30
253833.50
206811.40
155906.50
133693.80
Contingent Liabilities
272.60
243.00
789.60
954.10
2448.40
Total Debt
222422.10
211645.00
173153.80
129465.60
107522.20
Book Value
96.96
87.22
79.04
70.44
64.76
Adjusted Book Value
96.96
87.22
79.04
70.44
64.76