Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
7549.58
7549.58
7549.58
7549.55
5186.57
Equity - Authorised
8500.00
8500.00
8500.00
8500.00
6000.00
Equity - Issued
7549.58
7549.58
7549.58
7549.55
5186.57
Equity Paid Up
7549.58
7549.58
7549.58
7549.55
5186.57
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
17.52
19.23
37.20
237.38
281.00
Total Reserves
54215.32
53629.30
59024.10
58221.10
35149.66
Securities Premium
72151.94
72151.94
72151.94
72151.73
34417.03
Capital Reserves
33.75
33.75
33.75
33.75
33.75
Profit & Loss Account Balance
-20782.55
-21846.98
-16398.17
-16955.53
-2687.24
General Reserves
4501.63
4499.92
4491.38
4276.49
4196.49
Other Reserves
-1689.45
-1209.33
-1254.80
-1285.33
-810.37
Reserve excluding Revaluation Reserve
54215.32
53629.30
59024.10
58221.10
35149.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61782.42
61198.11
66610.88
66008.03
40617.24
Minority Interest
8300.13
5980.00
5444.98
5116.90
12552.32
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7779.38
9666.06
9528.84
6360.23
4765.46
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
7893.49
10829.34
9454.72
7212.43
8702.04
Term Loans - Institutions
0.00
0.00
0.00
0.00
1533.99
Other Secured
-114.11
-1163.28
74.11
-852.20
-5470.57
Unsecured Loans
11.63
11.22
11.67
10.62
4715.82
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
11.63
11.22
11.67
10.62
4715.82
Deferred Tax Assets / Liabilities
121.09
-815.01
-812.73
154.74
-1520.06
Deferred Tax Assets
5803.14
6138.64
6082.09
6243.07
6041.36
Deferred Tax Liability
5924.22
5323.64
5269.36
6397.81
4521.30
Other Long Term Liabilities
23320.28
18597.69
2220.38
640.39
149.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1147.15
876.14
756.08
658.61
644.69
Total Non-Current Liabilities
32379.52
28336.10
11704.23
7824.59
8755.77
Trade Payables
6609.25
5482.02
5976.30
7535.25
7627.63
Sundry Creditors
6609.25
5482.02
5976.30
7535.25
7627.63
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
3680.04
4060.52
15369.19
15219.40
8504.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
603.03
616.43
597.84
718.67
544.43
Interest Accrued But Not Due
23.11
25.07
52.21
50.09
694.69
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
30.78
Other Liabilities
3053.90
3419.02
14719.14
14450.63
7234.10
Short Term Borrowings
1696.65
1796.33
3625.54
12307.42
4522.92
Secured ST Loans repayable on Demands
1684.40
1784.74
3613.66
12303.54
4512.60
Working Capital Loans- Sec
1684.40
1784.74
3613.66
1803.54
4238.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
3.88
10.32
Other Unsecured Loans
-1672.14
-1773.15
-3601.79
-1803.54
-4238.30
Short Term Provisions
708.39
991.52
818.26
847.77
685.82
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
24.46
60.33
27.36
61.09
27.62
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
683.93
931.19
790.90
786.68
658.20
Total Current Liabilities
12694.34
12330.39
25789.29
35909.84
21340.37
Total Liabilities
115156.41
107844.60
109549.39
114859.35
83265.69
Gross Block
110838.75
101945.12
99464.00
93842.10
56415.92
Less: Accumulated Depreciation
16681.79
13954.31
11440.53
9074.92
6462.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
33.45
Net Block
94156.96
87990.81
88023.47
84767.18
49920.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1934.26
1631.40
1888.38
4208.47
1940.12
Non Current Investments
1036.00
1860.34
1745.45
1903.07
13968.60
Long Term Investment
1036.00
1860.34
1745.45
1903.07
13968.60
Quoted
2053.26
2350.76
2392.17
2614.71
9497.65
Unquoted
161.90
558.78
402.48
337.56
4961.48
Long Term Loans & Advances
6617.12
5879.55
7476.06
5971.46
3816.10
Other Non Current Assets
78.86
96.63
862.17
1053.99
484.63
Total Non-Current Assets
103823.75
97476.55
100144.62
98193.52
70450.56
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
792.87
3350.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
792.87
3350.64
Inventories
1229.00
767.63
781.79
565.33
666.28
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
1229.00
767.63
781.79
565.33
661.27
Other Inventory
0.00
0.00
0.00
0.00
5.01
Sundry Debtors
5121.71
4577.56
4587.82
5424.16
4701.88
Debtors more than Six months
5620.69
2592.90
0.00
0.00
0.00
Debtors Others
1949.42
4004.38
6562.42
8587.34
7443.82
Cash and Bank
4127.00
4165.81
2659.54
8558.51
2196.71
Cash in hand
41.48
49.87
18.93
48.85
43.35
Balances at Bank
4085.12
4113.87
2639.83
8504.57
2134.54
Other cash and bank balances
0.40
2.07
0.79
5.09
18.82
Other Current Assets
457.44
473.88
551.68
1522.66
1850.97
Interest accrued on Investments
0.00
0.00
0.00
425.96
425.96
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
26.55
16.47
10.86
46.37
432.02
Prepaid Expenses
320.22
247.10
228.45
264.37
197.27
Other current_assets
110.67
210.31
312.36
785.96
795.73
Short Term Loans and Advances
397.51
383.17
823.93
-197.69
48.66
Advances recoverable in cash or in kind
833.83
815.36
1181.78
548.63
620.37
Advance income tax and TDS
0.00
0.00
0.00
1.21
1.21
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
4024.30
4024.30
4024.30
4024.30
4024.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-4460.62
-4456.49
-4382.15
-4771.83
-4597.23
Total Current Assets
11332.66
10368.05
9404.76
16665.84
12815.13
Net Current Assets (Including Current Investments)
-1361.68
-1962.34
-16384.53
-19244.00
-8525.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
115156.41
107844.60
109549.39
114859.35
83265.69
Contingent Liabilities
23923.86
18490.66
17554.41
15368.71
13351.82
Total Debt
9656.73
12707.62
13539.83
19710.89
19621.96
Book Value
81.81
81.04
88.18
87.12
77.77
Adjusted Book Value
81.81
81.04
88.18
87.12
77.77