Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
15053.00
12553.00
9899.10
8920.88
8462.54
Equity - Authorised
20000.00
20000.00
20000.00
20000.00
20000.00
Equity - Issued
15053.00
12553.00
9899.10
8920.88
8462.54
Equity Paid Up
15053.00
12553.00
9899.10
8920.88
8462.54
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
37050.90
26750.60
14099.80
19887.57
20171.06
Securities Premium
29172.20
21682.20
11345.10
7072.23
5348.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-6845.40
-8766.80
-9653.80
1190.30
4262.39
General Reserves
963.90
963.90
671.30
511.32
325.74
Other Reserves
13760.20
12871.30
11737.20
11113.71
10234.69
Reserve excluding Revaluation Reserve
37050.90
26750.60
14099.80
19887.57
20171.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52103.90
39303.60
23998.90
28808.44
28633.61
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
190534.70
129209.60
0.00
116886.80
115252.64
Non Convertible Debentures
115140.90
83376.30
0.00
78879.91
63769.71
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
63520.60
38333.30
0.00
56933.33
77266.67
Term Loans - Institutions
11873.20
7500.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
-18926.44
-25783.74
Unsecured Loans
19269.40
19286.10
18798.40
59925.00
47122.50
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
37500.00
32597.50
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
19269.40
19286.10
18798.40
22425.00
14525.00
Deferred Tax Assets / Liabilities
-5403.50
-9215.10
-10234.80
-3349.73
-1349.15
Deferred Tax Assets
5868.70
10275.80
10234.80
3351.26
1351.10
Deferred Tax Liability
465.20
1060.70
0.00
1.53
1.95
Other Long Term Liabilities
0.00
0.00
445.80
5418.18
2950.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.40
28.60
18.00
11610.63
9692.75
Total Non-Current Liabilities
204413.00
139309.20
9027.40
190490.88
173669.68
Trade Payables
158.70
140.50
133.60
4.94
118.28
Sundry Creditors
158.70
140.50
133.60
4.94
118.28
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
452.30
381.00
1787.40
26901.71
33149.75
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
292.98
174.02
Interest Accrued But Not Due
0.00
0.00
0.00
5871.20
5935.41
Share Application Money
0.00
0.00
0.00
0.00
7.39
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
13915.01
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
452.30
381.00
1787.40
20737.54
13117.92
Short Term Borrowings
54034.10
95738.30
205698.50
9393.54
12828.72
Secured ST Loans repayable on Demands
36201.00
49789.60
38500.60
42.07
1216.37
Working Capital Loans- Sec
36201.00
45224.00
0.40
42.07
1216.37
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
-18367.90
724.70
167197.50
9309.40
10395.97
Short Term Provisions
0.00
0.00
0.00
65.28
66.30
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
0.00
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
0.00
0.00
0.00
65.28
66.30
Total Current Liabilities
54645.10
96259.80
207619.50
36365.46
46163.05
Total Liabilities
311162.00
274872.60
240645.80
255664.79
248466.34
Loans (Non - Current Assets)
0.00
0.00
0.00
210733.84
197167.12
Gross Block
127.30
114.30
102.50
117.30
106.66
Less: Accumulated Depreciation
94.50
82.50
71.50
97.66
87.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.80
31.80
31.00
19.64
19.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23259.60
20805.40
0.00
17648.12
14346.09
Long Term Investment
23259.60
20805.40
0.00
17648.12
14346.09
Quoted
9.30
26.70
0.00
0.00
0.00
Unquoted
23250.30
20778.70
0.00
18202.59
14761.94
Long Term Loans & Advances
4470.00
3830.50
3238.50
13144.35
9870.80
Other Non Current Assets
1699.90
1709.90
1757.00
1895.60
2036.62
Total Non-Current Assets
29585.80
26478.60
5067.00
243441.55
223440.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
23649.80
7380.24
6027.26
Quoted
0.00
0.00
224.60
533.61
122.08
Unquoted
0.00
0.00
23425.20
7392.56
6456.54
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
280.70
608.70
496.60
423.30
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
10.19
Debtors Others
386.90
695.00
511.20
435.47
0.00
Cash and Bank
25768.70
364.60
3724.80
1182.48
570.28
Cash in hand
0.00
0.00
0.00
0.00
0.03
Balances at Bank
25768.70
364.60
3724.80
1182.48
570.26
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
1.40
2879.07
2826.72
Interest accrued on Investments
0.00
0.00
0.00
18.88
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
253.22
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
774.22
1542.43
Prepaid Expenses
0.00
0.00
0.00
11.39
0.00
Other current_assets
0.00
0.00
1.40
2074.58
1031.07
Short Term Loans and Advances
255526.80
247420.70
207706.20
358.14
15602.06
Advances recoverable in cash or in kind
0.00
0.00
0.00
3.71
0.00
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
520.00
350.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
255526.80
247420.70
207186.20
4.43
15602.06
Total Current Assets
281576.20
248394.00
235578.80
12223.23
25026.33
Net Current Assets (Including Current Investments)
226931.10
152134.20
27959.30
-24142.23
-21136.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
311162.00
274872.60
240645.80
255664.79
248466.34
Contingent Liabilities
12753.30
8082.30
17839.80
8051.72
1511.80
Total Debt
263838.20
244234.00
224496.90
205456.02
201981.42
Book Value
34.61
31.31
24.24
32.29
33.84
Adjusted Book Value
34.61
31.31
24.24
32.29
33.84