Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
417.95
208.77
208.66
208.39
208.00
Equity - Authorised
798.50
275.00
275.00
275.00
250.00
Equity - Issued
417.95
208.77
208.66
208.39
208.00
Equity Paid Up
417.95
208.77
208.66
208.39
208.00
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
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.10
6.60
5.65
9.87
8.94
Total Reserves
77666.15
20633.37
16980.48
16217.62
14978.26
Securities Premium
142.63
130.95
125.58
113.09
94.40
Capital Reserves
2428.05
2427.38
2427.38
2427.38
2427.38
Profit & Loss Account Balance
68414.06
12121.80
9026.33
8222.30
7113.69
General Reserves
5389.76
5389.76
5389.76
5389.76
5389.76
Other Reserves
1291.65
563.47
11.42
65.09
-46.97
Reserve excluding Revaluation Reserve
77666.15
20633.37
16980.48
16217.62
14978.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
78084.20
20848.73
17194.79
16435.88
15195.20
Minority Interest
0.00
0.00
123.58
75.81
-7.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2269.93
8529.58
10256.83
3786.41
1963.19
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
0.07
2903.67
4029.22
4319.26
3362.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2269.86
5625.90
6227.61
-532.86
-1399.58
Unsecured Loans
0.00
29.63
54.44
0.07
39.31
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
29.63
54.44
0.07
39.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-331.37
-665.55
-776.77
-279.16
-395.79
Deferred Tax Assets
819.90
1652.37
1601.32
1414.57
1397.88
Deferred Tax Liability
488.53
986.82
824.55
1135.42
1002.09
Other Long Term Liabilities
40.25
142.19
548.58
362.94
87.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5883.61
6992.95
5244.85
3993.91
3123.59
Total Non-Current Liabilities
7862.43
15028.80
15327.93
7864.17
4817.63
Trade Payables
4664.33
3836.48
2817.52
2412.45
1857.71
Sundry Creditors
4664.33
3836.48
2817.52
2412.45
1857.71
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
4029.79
5864.56
5271.57
3475.65
3515.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
442.55
120.98
52.12
99.18
80.60
Interest Accrued But Not Due
0.07
6.43
11.22
11.41
6.88
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
778.17
1212.23
1149.29
26.55
10.95
Other Liabilities
2809.01
4524.91
4058.94
3338.51
3416.80
Short Term Borrowings
34.61
1008.97
1969.79
1603.01
2428.74
Secured ST Loans repayable on Demands
34.61
1008.97
1969.79
1603.01
2428.74
Working Capital Loans- Sec
34.61
1008.97
1969.79
1603.01
2428.74
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
-34.61
-1008.97
-1969.79
-1603.01
-2428.74
Short Term Provisions
11592.01
2084.09
1761.28
1009.36
1361.51
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
9112.40
1271.29
1183.70
481.36
821.28
Provision for post retirement benefits
0.00
0.00
0.00
0.00
2.94
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2479.61
812.80
577.59
528.00
537.29
Total Current Liabilities
20320.74
12794.10
11820.17
8500.47
9163.20
Total Liabilities
106267.37
48671.63
44466.46
32876.33
29168.83
Gross Block
14297.32
22641.00
23866.43
15057.09
11936.26
Less: Accumulated Depreciation
4339.24
6860.49
6538.39
4729.53
2746.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9958.08
15780.50
17328.04
10327.57
9189.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.43
32.10
48.29
48.81
10.55
Non Current Investments
24667.66
0.00
47.78
42.06
111.82
Long Term Investment
24667.66
0.00
47.78
42.06
111.82
Quoted
0.00
0.00
47.78
0.00
0.00
Unquoted
24667.66
0.00
0.00
42.06
111.82
Long Term Loans & Advances
7568.95
6238.02
5251.68
5274.39
4683.31
Other Non Current Assets
210.08
518.00
375.63
632.17
750.10
Total Non-Current Assets
42434.19
22568.62
23051.42
16325.00
14745.69
Current Assets Loans & Advances
Currents Investments
28.04
48.21
55.43
103.24
0.00
Quoted
28.04
48.21
55.43
0.00
0.00
Unquoted
0.00
0.00
0.00
103.24
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
6163.31
12305.40
9893.29
11662.28
8240.02
Debtors more than Six months
89.14
73.91
0.00
0.00
0.00
Debtors Others
6100.86
12252.85
10085.66
11957.10
8253.35
Cash and Bank
35212.09
5362.72
5349.28
3274.04
4750.09
Cash in hand
2.15
2.07
1.93
2.16
1.38
Balances at Bank
35200.66
5301.82
5326.55
3082.59
4748.71
Other cash and bank balances
9.28
58.84
20.80
189.29
0.00
Other Current Assets
1347.05
1577.54
612.51
916.07
575.87
Interest accrued on Investments
91.95
16.05
18.10
4.56
19.17
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
276.88
626.98
508.88
644.74
411.17
Other current_assets
978.23
934.52
85.53
266.77
145.53
Short Term Loans and Advances
21082.69
6809.14
5504.54
595.71
857.17
Advances recoverable in cash or in kind
329.50
191.42
122.53
153.27
175.46
Advance income tax and TDS
4152.25
1020.38
882.39
370.74
622.56
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
16600.93
5597.35
4499.63
71.70
59.16
Total Current Assets
63833.18
26103.01
21415.04
16551.33
14423.14
Net Current Assets (Including Current Investments)
43512.44
13308.91
9594.88
8050.87
5259.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
106267.37
48671.63
44466.46
32876.33
29168.83
Contingent Liabilities
2817.53
2716.27
2645.62
2887.14
2866.56
Total Debt
3082.71
11793.88
14482.97
6022.06
5853.99
Book Value
1868.26
998.32
823.79
788.24
730.10
Adjusted Book Value
1868.26
499.16
411.90
394.12
365.05