Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
775.93
744.90
744.90
501.50
501.50
Equity - Authorised
950.00
950.00
950.00
950.00
950.00
Equity - Issued
775.93
744.90
744.90
501.50
501.50
Equity Paid Up
775.93
744.90
744.90
501.50
501.50
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
3.10
3.10
0.00
0.00
Total Reserves
7861.41
5233.25
4657.85
-2084.02
-1633.12
Securities Premium
8448.10
7525.80
7525.80
292.98
292.98
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-644.33
-2350.19
-2925.59
-2434.64
-1983.74
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
57.64
57.64
57.64
57.64
57.64
Reserve excluding Revaluation Reserve
7861.41
5233.25
4657.85
-2084.02
-1633.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8637.34
5981.25
5405.85
-1582.52
-1131.62
Minority Interest
124.61
133.05
253.16
212.58
52.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1846.03
2687.17
2427.27
2461.27
1908.10
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
1309.03
2283.87
1723.22
1224.32
1800.77
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
537.00
403.30
704.05
1236.95
107.33
Unsecured Loans
0.00
0.00
0.00
27.09
78.85
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
27.09
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
78.85
Deferred Tax Assets / Liabilities
328.96
342.57
466.65
431.94
366.01
Deferred Tax Assets
217.02
190.97
303.74
185.66
21.88
Deferred Tax Liability
545.98
533.54
770.39
617.60
387.89
Other Long Term Liabilities
448.93
471.22
474.49
1.74
8.64
Long Term Trade Payables
2.43
4.27
0.00
0.00
0.00
Long Term Provisions
160.64
137.08
101.89
96.56
75.14
Total Non-Current Liabilities
2786.99
3642.31
3470.30
3018.60
2436.74
Trade Payables
1318.70
1234.34
1040.60
949.56
791.62
Sundry Creditors
1318.70
1234.34
1040.60
949.56
791.62
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
720.01
779.21
636.83
6187.70
5348.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
36.06
Interest Accrued But Not Due
8.80
10.67
8.57
5.64
7.08
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
711.21
768.54
628.26
6182.06
5305.31
Short Term Borrowings
552.67
101.11
175.53
305.14
116.76
Secured ST Loans repayable on Demands
52.67
69.21
175.53
305.14
114.02
Working Capital Loans- Sec
52.67
69.21
175.53
305.14
114.02
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
447.33
-37.31
-175.53
-305.14
-111.28
Short Term Provisions
191.87
73.47
155.78
10.95
29.91
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
87.01
0.00
95.27
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
10.77
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
104.86
73.47
60.51
0.18
29.91
Total Current Liabilities
2783.25
2188.13
2008.74
7453.35
6286.74
Total Liabilities
14332.19
11944.74
11138.05
9102.01
7644.15
Gross Block
11846.48
11063.04
9916.37
7960.90
5585.39
Less: Accumulated Depreciation
2535.70
1903.28
1285.47
851.02
359.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9310.78
9159.76
8630.90
7109.88
5226.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
92.44
22.32
2.32
0.00
636.02
Non Current Investments
0.00
0.00
0.00
0.00
151.55
Long Term Investment
0.00
0.00
0.00
0.00
151.55
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
151.55
Long Term Loans & Advances
347.89
550.18
726.51
404.86
159.93
Other Non Current Assets
69.13
14.19
39.82
27.55
11.82
Total Non-Current Assets
9820.24
9746.45
9399.55
7542.29
6185.60
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
240.85
303.77
268.61
201.42
164.09
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
240.85
303.77
268.61
201.42
164.09
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1098.19
1322.68
1232.69
1075.28
813.39
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1510.06
1695.78
1559.17
1220.80
969.31
Cash and Bank
2844.42
457.27
101.99
113.45
84.15
Cash in hand
15.21
24.04
12.56
8.98
8.54
Balances at Bank
2829.21
433.23
89.43
104.47
75.61
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
128.79
13.60
10.14
136.58
77.38
Interest accrued on Investments
23.24
3.30
0.69
0.39
0.40
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
0.71
Prepaid Expenses
27.30
10.28
9.43
11.82
7.95
Other current_assets
78.25
0.02
0.02
124.37
68.32
Short Term Loans and Advances
199.70
100.97
125.07
32.99
319.54
Advances recoverable in cash or in kind
177.39
83.76
110.20
12.26
118.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
171.89
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
22.31
17.21
14.87
20.73
29.65
Total Current Assets
4511.95
2198.29
1738.50
1559.72
1458.55
Net Current Assets (Including Current Investments)
1728.70
10.16
-270.24
-5893.63
-4828.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14332.19
11944.74
11138.05
9102.01
7644.15
Contingent Liabilities
239.25
208.56
227.89
220.61
333.76
Total Debt
2704.68
3207.79
2880.97
7070.71
6292.08
Book Value
111.32
80.25
72.53
-31.56
-22.56
Adjusted Book Value
111.32
80.25
72.53
-31.56
-22.56