Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2016
Share Capital
14066.70
13283.90
13283.90
3508.70
18286.70
Equity - Authorised
15000.00
15000.00
14000.00
4000.00
4000.00
Equity - Issued
14066.70
13283.90
13283.90
3508.70
3508.70
Equity Paid Up
14066.70
13283.90
13283.90
3508.70
3508.70
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
14778.00
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
18263.60
19390.70
19217.10
27115.20
3703.00
Securities Premium
9686.80
3182.80
5002.80
11046.50
0.00
Capital Reserves
-449.80
-449.80
-449.80
-449.80
28.30
Profit & Loss Account Balance
7457.70
16387.90
13762.90
12059.80
3460.60
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1568.90
269.80
901.20
4458.70
214.10
Reserve excluding Revaluation Reserve
18263.60
19390.70
19217.10
27115.20
3703.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
32330.30
32674.60
32501.00
30623.90
21989.70
Minority Interest
15788.30
17722.60
15138.00
14057.50
9259.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
183185.20
154771.60
98964.90
84643.30
82478.30
Non Convertible Debentures
34580.80
31944.90
24993.50
2739.80
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
169114.50
151346.70
83478.70
77203.90
51270.30
Term Loans - Institutions
998.90
978.50
583.70
1793.50
11927.90
Other Secured
-21509.00
-29498.50
-10091.00
2906.10
19280.10
Unsecured Loans
32863.20
3150.50
3150.50
3154.20
3334.00
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
6.00
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.
3150.50
3150.50
3150.50
3150.50
3150.50
Loans - Others
0.00
0.00
0.00
3.70
177.50
Other Unsecured Loan
29712.70
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3744.40
-1246.00
-1507.80
1097.40
-133.90
Deferred Tax Assets
21074.10
16187.60
14134.80
10725.80
10614.30
Deferred Tax Liability
17329.70
14941.60
12627.00
11823.20
10480.40
Other Long Term Liabilities
36969.20
32828.70
26303.50
23478.30
19447.70
Long Term Trade Payables
363.10
793.50
171.80
2125.50
9.80
Long Term Provisions
325.40
249.60
106.30
150.60
398.10
Total Non-Current Liabilities
249961.70
190547.90
127189.20
114649.30
105534.00
Trade Payables
5882.40
4991.40
3853.50
5353.70
6064.20
Sundry Creditors
5882.40
4991.40
3853.50
5353.70
6064.20
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
40461.80
52325.40
14175.20
12159.50
17538.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
3.50
Advances received from customers
1928.70
2366.30
2186.40
3191.60
3469.80
Interest Accrued But Not Due
0.00
0.00
2011.10
1915.80
341.60
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
29202.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
38533.10
20757.10
9977.70
7052.10
13723.30
Short Term Borrowings
5437.60
389.20
9915.80
280.00
549.20
Secured ST Loans repayable on Demands
4438.20
0.00
9915.80
280.00
538.80
Working Capital Loans- Sec
4438.20
0.00
280.00
280.00
538.70
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
-3438.80
389.20
-280.00
-280.00
-528.30
Short Term Provisions
2250.60
2381.80
1322.30
783.00
1403.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
63.90
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.10
Provision for Tax
323.60
471.30
471.30
350.70
338.20
Provision for post retirement benefits
13.80
8.30
265.00
5.00
181.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1913.20
1902.20
586.00
427.30
819.30
Total Current Liabilities
54032.40
60087.80
29266.80
18576.20
25555.20
Total Liabilities
352112.70
301032.90
204095.00
177906.90
162337.90
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
133076.80
127711.90
120381.00
110196.80
163170.00
Less: Accumulated Depreciation
34205.60
25877.60
17746.40
8927.50
45500.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
98871.20
101834.30
102634.60
101269.30
117669.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
66156.50
38136.70
8491.50
5697.20
1422.10
Non Current Investments
24576.30
25570.30
22706.50
5437.70
2.60
Long Term Investment
24576.30
25570.30
22706.50
5437.70
2.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24576.30
25570.30
22706.50
5437.70
2.60
Long Term Loans & Advances
32046.90
21768.40
18524.60
3432.00
4542.80
Other Non Current Assets
24489.10
23177.60
5511.70
831.80
1097.50
Total Non-Current Assets
246202.70
210499.70
157881.30
116680.00
124734.90
Current Assets Loans & Advances
Currents Investments
24242.70
26411.40
20528.20
37465.60
12733.90
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24242.70
26411.40
20528.20
37465.60
12733.90
Inventories
934.40
888.50
642.10
637.20
1845.60
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
3.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
135.30
137.60
145.80
461.20
552.30
Other Inventory
799.10
750.90
496.30
176.00
1290.30
Sundry Debtors
2795.50
2865.80
3239.70
7221.00
9863.50
Debtors more than Six months
0.00
0.00
0.00
0.00
3907.10
Debtors Others
2814.30
2876.90
3281.20
7221.40
6504.80
Cash and Bank
60878.00
38461.70
11544.00
11497.00
6202.90
Cash in hand
12.90
10.60
13.40
11.00
52.20
Balances at Bank
60863.20
38451.10
11519.00
11477.20
5961.50
Other cash and bank balances
1.90
0.00
11.60
8.80
189.20
Other Current Assets
6590.70
9012.10
2358.90
1526.20
1811.00
Interest accrued on Investments
238.80
1021.50
399.20
249.90
137.50
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1094.00
3579.40
268.10
67.90
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
273.20
224.70
150.30
123.40
161.40
Other current_assets
4984.70
4186.50
1541.30
1085.00
1512.10
Short Term Loans and Advances
10468.70
12893.70
7900.80
2879.90
4518.10
Advances recoverable in cash or in kind
6204.10
5911.70
2046.10
319.60
367.70
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
4264.60
6982.00
5854.70
2560.30
4150.40
Total Current Assets
105910.00
90533.20
46213.70
61226.90
36975.00
Net Current Assets (Including Current Investments)
51877.60
30445.40
16946.90
42650.70
11419.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
628.00
Total Assets
352112.70
301032.90
204095.00
177906.90
162337.90
Contingent Liabilities
9962.50
9572.00
4713.40
6095.20
16823.50
Total Debt
242995.00
187809.80
112486.40
88475.70
90466.90
Book Value
22.98
24.60
24.47
87.28
18.76
Adjusted Book Value
22.98
24.60
24.47
87.28
18.76