Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4996.44
4996.44
4996.44
4973.00
4973.00
Equity - Authorised
5377.00
5377.00
9485.00
4027.00
4027.00
Equity - Issued
4996.44
4996.44
4996.44
2015.00
2015.00
Equity Paid Up
4996.44
4996.44
4996.44
2015.00
2015.00
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
2958.00
2958.00
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
12769.54
11371.14
9752.03
2051.14
1700.11
Securities Premium
4431.18
4431.18
4431.18
13.21
13.21
Capital Reserves
-3674.69
-3674.69
-3674.69
0.00
0.00
Profit & Loss Account Balance
10294.19
8895.79
7271.18
887.94
536.91
General Reserves
490.02
490.02
490.02
0.00
0.00
Other Reserves
1228.83
1228.83
1234.33
1150.00
1150.00
Reserve excluding Revaluation Reserve
12769.54
11371.14
9752.03
2051.14
1700.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17765.98
16367.57
14748.47
7024.14
6673.11
Minority Interest
118.86
98.03
97.74
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2913.95
3388.64
4487.96
956.08
1181.51
Non Convertible Debentures
0.00
0.00
2996.28
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
1123.94
1691.93
1881.68
1170.85
1161.97
Term Loans - Institutions
2749.56
2490.83
0.00
0.00
0.00
Other Secured
-959.55
-794.11
-390.00
-214.77
19.54
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
-1149.99
-763.89
-480.22
-103.79
78.56
Deferred Tax Assets
1628.24
1197.58
868.01
305.55
73.08
Deferred Tax Liability
478.25
433.69
387.79
201.76
151.65
Other Long Term Liabilities
830.14
994.04
1195.73
1125.87
103.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.43
79.63
137.15
70.51
0.00
Total Non-Current Liabilities
2662.54
3698.42
5340.62
2048.67
1363.33
Trade Payables
1053.36
942.10
964.81
500.70
441.46
Sundry Creditors
1053.36
942.10
964.81
500.70
441.46
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
1694.27
1752.61
1662.51
923.96
700.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
101.20
82.17
101.04
63.63
0.00
Interest Accrued But Not Due
7.71
11.71
20.87
9.07
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
200.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
167.41
0.00
Other Liabilities
1585.37
1658.74
1340.60
683.85
700.64
Short Term Borrowings
181.02
358.53
326.53
301.52
49.30
Secured ST Loans repayable on Demands
181.02
358.53
326.53
301.52
49.30
Working Capital Loans- Sec
0.00
187.55
326.53
301.52
49.30
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
-187.55
-326.53
-301.52
-49.30
Short Term Provisions
337.43
294.34
347.50
8.04
0.00
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
16.09
25.58
121.72
0.00
0.00
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
321.34
268.77
225.78
8.04
0.00
Total Current Liabilities
3266.08
3347.59
3301.35
1734.22
1191.39
Total Liabilities
23813.45
23511.61
23488.17
10807.03
9227.83
Gross Block
25619.49
23529.17
23365.73
11630.72
10010.52
Less: Accumulated Depreciation
6653.71
5630.87
4914.33
2699.51
2115.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18965.78
17898.30
18451.40
8931.21
7894.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.12
100.81
290.59
54.22
15.96
Non Current Investments
1410.13
1410.81
1403.08
0.00
0.00
Long Term Investment
1410.13
1410.81
1403.08
0.00
0.00
Quoted
1410.13
1410.81
1403.08
0.00
0.00
Unquoted
0.51
0.51
0.51
0.00
0.00
Long Term Loans & Advances
786.31
652.18
561.05
155.32
178.93
Other Non Current Assets
70.38
157.09
117.02
38.01
37.78
Total Non-Current Assets
21380.72
20219.18
20823.13
9178.76
8127.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
597.34
222.20
Quoted
0.00
0.00
0.00
597.34
222.20
Unquoted
0.00
0.00
0.00
0.00
0.00
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
1369.46
1184.86
1299.49
911.35
759.80
Debtors more than Six months
174.48
159.36
134.73
0.00
95.13
Debtors Others
1364.31
1184.86
1299.49
1005.87
759.80
Cash and Bank
759.83
1903.22
1129.61
45.28
3.61
Cash in hand
1.17
1.49
1.65
1.74
1.25
Balances at Bank
758.66
1897.34
1124.38
43.54
-0.41
Other cash and bank balances
0.00
4.40
3.58
0.00
2.77
Other Current Assets
39.80
48.92
50.44
33.65
59.60
Interest accrued on Investments
4.11
10.76
7.69
3.91
0.00
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
35.70
38.16
42.75
22.50
0.00
Other current_assets
0.00
0.00
0.00
7.24
59.60
Short Term Loans and Advances
263.63
155.43
185.51
40.65
55.35
Advances recoverable in cash or in kind
101.36
104.29
107.95
24.92
50.74
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
162.27
51.14
77.56
15.74
4.60
Total Current Assets
2432.73
3292.43
2665.04
1628.27
1100.56
Net Current Assets (Including Current Investments)
-833.35
-55.16
-636.31
-105.95
-90.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23813.45
23511.61
23488.17
10807.03
9227.83
Contingent Liabilities
50798.68
48436.93
49419.33
38589.72
34976.06
Total Debt
4329.96
5030.10
5644.72
1816.62
1575.29
Book Value
35.56
32.76
29.52
20.18
18.44
Adjusted Book Value
35.56
32.76
29.52
20.18
18.44