Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2919.39
2350.16
1286.20
1162.13
573.90
Equity - Authorised
3000.00
3000.00
1520.00
1170.00
600.00
Equity - Issued
2919.39
2350.16
1286.20
1162.13
573.90
Equity Paid Up
2919.39
2350.16
1286.20
1162.13
573.90
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
8354.23
5716.08
-1185.61
-195.97
-80.57
Securities Premium
12031.52
9204.11
1702.24
828.99
421.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-3857.30
-3668.03
-3067.85
-1533.98
-1011.09
General Reserves
180.00
180.00
180.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
509.03
509.03
Reserve excluding Revaluation Reserve
8354.23
5716.08
-1185.61
-195.97
-80.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11273.62
8066.25
100.59
966.17
493.33
Minority Interest
50.95
0.00
0.00
-0.74
-3.85
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1868.16
3194.48
1810.45
260.91
5262.85
Non Convertible Debentures
0.00
1195.09
1939.25
544.51
1585.86
Converible Debentures & Bonds
0.00
0.00
329.03
0.00
3721.77
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
132.43
1535.19
583.62
1147.52
2447.59
Term Loans - Institutions
1941.80
1643.98
1000.00
1406.48
0.00
Other Secured
-206.07
-1179.77
-2041.45
-2837.60
-2492.37
Unsecured Loans
774.47
0.00
2010.43
2763.36
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
774.47
0.00
2010.43
2763.36
0.00
Deferred Tax Assets / Liabilities
-1428.81
-1246.12
-989.38
-602.08
-322.00
Deferred Tax Assets
3982.79
2782.05
2725.90
2226.74
1778.06
Deferred Tax Liability
2553.98
1535.93
1736.52
1624.66
1456.05
Other Long Term Liabilities
2418.22
2385.64
632.23
578.52
1147.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.58
21.93
20.09
19.13
17.52
Total Non-Current Liabilities
3651.62
4355.93
3483.82
3019.84
6106.31
Trade Payables
1091.17
802.63
5192.45
4109.01
3780.45
Sundry Creditors
1091.17
802.63
5192.45
4109.01
3780.45
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
1074.82
2286.52
8812.08
9709.78
4417.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
355.50
403.77
3334.47
2967.24
1102.83
Interest Accrued But Not Due
114.71
36.21
713.36
481.82
291.95
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
604.61
1846.54
4764.25
6260.73
3022.91
Short Term Borrowings
2976.98
4448.01
8344.92
4987.32
3895.58
Secured ST Loans repayable on Demands
277.08
1179.14
2574.31
0.00
0.00
Working Capital Loans- Sec
37.02
1049.14
2574.31
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
2662.87
2219.73
3196.30
4987.32
3895.58
Short Term Provisions
0.86
0.91
4.72
5.15
4.18
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
0.00
0.00
0.00
1.05
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
0.86
0.91
4.72
4.10
4.17
Total Current Liabilities
5143.83
7538.07
22354.17
18811.26
12097.89
Total Liabilities
20120.01
19960.24
25938.58
22796.52
18693.67
Gross Block
13576.49
11496.29
9111.66
8751.57
5707.94
Less: Accumulated Depreciation
2624.18
1966.54
1466.47
992.43
587.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10952.31
9529.75
7645.19
7759.14
5120.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
73.80
1328.28
2510.00
262.72
585.27
Non Current Investments
0.00
325.10
325.10
695.50
693.11
Long Term Investment
0.00
325.10
325.10
695.50
693.11
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
325.10
325.10
695.50
693.11
Long Term Loans & Advances
4992.29
5281.66
4923.33
4667.21
3563.94
Other Non Current Assets
0.11
64.27
93.53
47.89
46.23
Total Non-Current Assets
16018.51
16529.07
15497.15
13432.46
10008.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
28.55
13.37
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
28.55
13.37
Inventories
309.90
213.78
3549.83
3594.81
4154.16
Raw Materials
309.90
213.78
1018.67
1030.77
1699.49
Work-in Progress
0.00
0.00
2531.16
2564.04
2454.66
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
927.14
680.47
2232.00
2498.60
1846.22
Debtors more than Six months
395.18
227.02
0.00
0.00
0.00
Debtors Others
567.83
478.32
2644.97
2728.16
1873.22
Cash and Bank
471.81
1103.68
1295.07
178.90
101.70
Cash in hand
0.00
0.01
0.37
0.37
0.37
Balances at Bank
471.81
1103.67
1294.70
178.53
101.33
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
656.34
214.97
99.20
178.68
112.66
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
1.99
1.99
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
13.24
149.25
95.62
94.06
106.36
Other current_assets
643.09
65.73
1.59
82.63
6.30
Short Term Loans and Advances
1736.33
1218.28
3265.33
2884.53
2456.92
Advances recoverable in cash or in kind
1043.45
433.43
2439.53
2089.07
2041.54
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
260.26
311.48
86.61
78.85
5.24
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
432.62
473.37
739.19
716.61
410.14
Total Current Assets
4101.51
3431.18
10441.43
9364.06
8685.02
Net Current Assets (Including Current Investments)
-1042.32
-4106.89
-11912.74
-9447.20
-3412.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20120.01
19960.24
25938.58
22796.52
18693.67
Contingent Liabilities
2394.42
3089.64
812.06
1007.31
357.84
Total Debt
5949.79
9041.66
14439.27
10849.19
11539.56
Book Value
38.62
34.32
0.78
8.31
8.60
Adjusted Book Value
38.62
34.32
0.78
8.31
8.60