Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
7846.00
7846.00
7846.00
7846.00
7846.00
Equity - Authorised
60000.00
60000.00
60000.00
60000.00
60000.00
Equity - Issued
7846.00
7846.00
7846.00
7846.00
7846.00
Equity Paid Up
7846.00
7846.00
7846.00
7846.00
7846.00
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
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22109.99
17371.58
17997.41
16286.39
17257.91
Securities Premium
0.00
0.00
0.00
0.00
0.50
Capital Reserves
0.00
0.00
0.00
1067.69
0.00
Profit & Loss Account Balance
27.48
804.25
193.93
-192.11
6.39
General Reserves
10779.83
8829.83
10829.83
9556.77
8397.36
Other Reserves
11302.68
7737.50
6973.65
5854.04
8853.65
Reserve excluding Revaluation Reserve
22109.99
17371.58
17997.41
16286.39
17257.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
29955.99
25217.58
25843.41
24132.39
25103.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
108940.50
113101.99
173917.84
61255.21
50705.24
Non Convertible Debentures
71745.82
73244.94
76124.68
49076.55
49076.55
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
37194.68
39857.05
72702.28
11738.66
1779.34
Term Loans - Institutions
0.00
0.00
22367.26
440.00
0.00
Other Secured
0.00
0.00
2723.62
0.00
-150.65
Unsecured Loans
131059.54
105433.46
13611.33
88674.07
75605.75
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
1496.79
0.00
0.00
Long Term Loan in Foreign Currency
82936.54
83734.52
12114.54
65710.12
0.00
Loans - Banks
1500.00
0.00
0.00
0.00
24386.04
Loans - Govt.
0.00
0.00
0.00
3583.25
0.00
Loans - Others
20674.29
771.02
0.00
0.00
54526.40
Other Unsecured Loan
25948.71
20927.93
0.00
19380.70
-3306.69
Deferred Tax Assets / Liabilities
-2109.92
-1426.41
-685.64
90.30
-546.21
Deferred Tax Assets
3684.57
2936.82
2008.61
1065.39
825.49
Deferred Tax Liability
1574.65
1510.41
1322.97
1155.68
279.27
Other Long Term Liabilities
8049.64
9406.45
8762.02
16702.74
18769.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18793.53
15237.07
10931.11
1261.54
563.27
Total Non-Current Liabilities
264733.29
241752.56
206536.66
167983.85
145097.23
Trade Payables
801.56
658.01
1261.66
1389.04
1377.84
Sundry Creditors
801.56
658.01
1261.66
1389.04
1377.84
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
18102.08
18147.99
20094.99
10273.44
13892.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
130.59
146.15
141.78
0.00
0.00
Interest Accrued But Not Due
109.37
109.28
3614.99
2758.38
2108.26
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
17862.11
17892.56
16338.21
7515.06
11784.16
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
7788.94
1029.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
255.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
51.91
Provision for Tax
0.00
0.00
0.00
7788.94
9.34
Provision for post retirement benefits
0.00
0.00
0.00
0.00
6.91
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
706.75
Total Current Liabilities
18903.64
18806.00
21356.65
19451.42
16300.18
Total Liabilities
313592.93
285776.14
253736.72
211567.67
186501.32
Loans (Non - Current Assets)
0.00
0.00
0.00
154737.35
0.00
Gross Block
3542.56
3494.20
3476.19
3351.99
3573.36
Less: Accumulated Depreciation
881.13
673.75
446.49
213.01
397.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2661.43
2820.45
3029.71
3138.98
3175.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.09
0.09
30.32
0.00
Non Current Investments
5.34
5.60
4.96
6.06
0.00
Long Term Investment
5.34
5.60
4.96
6.06
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.34
5.60
4.96
6.06
0.00
Long Term Loans & Advances
283640.96
241217.53
220626.31
1158.45
105754.18
Other Non Current Assets
16412.80
16408.40
16394.02
16407.31
14546.03
Total Non-Current Assets
302720.62
260452.06
240055.07
175479.03
123477.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
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
29.77
31.30
23.96
219.16
24.74
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
29.77
31.30
23.96
219.16
24.74
Cash and Bank
6033.11
15757.18
10533.45
23970.76
31395.04
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
6033.09
15757.14
10533.41
23970.71
31394.97
Other cash and bank balances
0.03
0.04
0.04
0.05
0.07
Other Current Assets
4589.63
9291.49
2832.82
887.90
1764.96
Interest accrued on Investments
66.47
66.47
66.47
0.00
16.29
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
488.69
2093.31
1213.44
0.00
1724.01
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4034.48
7131.70
1552.91
887.90
24.66
Short Term Loans and Advances
219.79
244.12
282.96
11010.81
29838.86
Advances recoverable in cash or in kind
3.18
3.83
4.94
1578.57
4.26
Advance income tax and TDS
0.00
0.00
0.00
9432.24
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
216.61
240.29
278.02
0.00
29834.61
Total Current Assets
10872.30
25324.08
13673.19
36088.63
63023.60
Net Current Assets (Including Current Investments)
-8031.34
6518.08
-7683.46
16637.21
46723.42
Miscellaneous Expenses not written off
0.00
0.00
8.46
0.00
0.00
Total Assets
313592.93
285776.14
253736.72
211567.67
186501.32
Contingent Liabilities
0.00
0.00
12201.66
7853.47
886.05
Total Debt
240000.05
218535.45
187529.17
149929.28
130488.33
Book Value
38.18
32.14
32.93
30.76
3199.58
Adjusted Book Value
38.18
32.14
32.93
30.76
32.00