Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
1469.47
1466.24
1466.24
1466.01
726.48
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1469.47
1466.24
1466.24
1466.01
726.48
Equity Paid Up
1469.47
1466.24
1466.24
1466.01
726.48
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
16.13
12.41
4.87
3.46
2.09
Total Reserves
10441.62
7349.56
7278.51
6902.77
3422.19
Securities Premium
5008.41
5003.04
5003.04
5002.70
1287.31
Capital Reserves
1304.25
1382.24
1382.24
1382.24
1382.24
Profit & Loss Account Balance
4128.96
969.42
893.23
517.83
752.64
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
-5.14
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10441.62
7349.56
7278.51
6902.77
3422.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11927.21
8828.21
8749.61
8372.23
4150.76
Minority Interest
443.72
2311.38
1677.53
1161.30
1225.89
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
2490.44
3566.48
2582.62
3014.75
2011.90
Non Convertible Debentures
0.00
0.00
343.10
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
2538.28
3973.69
2863.40
3550.05
2160.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-47.83
-407.21
-623.88
-535.30
-148.57
Unsecured Loans
343.10
343.10
0.00
0.00
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
343.10
343.10
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
159.63
19.59
42.95
-41.86
11.04
Deferred Tax Assets
109.70
530.48
669.82
83.86
345.03
Deferred Tax Liability
269.33
550.07
712.77
42.00
356.07
Other Long Term Liabilities
656.78
656.41
533.18
154.57
152.38
Long Term Trade Payables
0.00
0.00
0.00
24.79
139.13
Long Term Provisions
12.07
86.02
70.90
51.46
51.30
Total Non-Current Liabilities
3662.02
4671.60
3229.65
3203.71
2365.76
Trade Payables
263.61
1392.87
1399.93
1831.91
1644.07
Sundry Creditors
263.61
1392.87
1399.93
1831.91
1644.07
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
250.32
842.15
1221.26
2110.21
2194.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
26.27
137.13
68.95
1425.30
1420.97
Interest Accrued But Not Due
0.00
0.00
0.00
8.02
0.00
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
224.05
705.02
1152.31
676.89
773.11
Short Term Borrowings
0.00
794.35
2433.25
2176.49
4315.60
Secured ST Loans repayable on Demands
0.00
794.35
2433.25
2176.49
4315.60
Working Capital Loans- Sec
0.00
663.39
1248.55
1066.57
3133.61
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
-663.39
-1248.55
-1066.57
-3133.61
Short Term Provisions
24.42
76.60
41.23
42.52
30.42
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
29.71
0.73
7.76
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
24.42
46.89
40.50
34.76
30.42
Total Current Liabilities
538.35
3105.97
5095.66
6161.14
8184.17
Total Liabilities
16571.30
18917.15
18752.45
18898.37
15926.58
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
9696.35
14750.31
6745.44
6259.11
3498.93
Less: Accumulated Depreciation
416.59
1573.06
1052.25
706.59
407.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9279.76
13177.25
5693.19
5552.52
3091.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
258.27
10.13
54.94
2335.74
Non Current Investments
1713.66
487.60
8008.28
1439.04
902.77
Long Term Investment
1713.66
487.60
8008.28
1439.04
902.77
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1713.66
487.60
8008.28
1439.04
902.77
Long Term Loans & Advances
321.79
311.25
176.66
95.98
101.59
Other Non Current Assets
41.48
91.37
77.10
39.57
172.77
Total Non-Current Assets
11356.69
14325.74
13965.36
7183.34
6625.41
Current Assets Loans & Advances
Currents Investments
466.54
0.00
278.73
0.00
573.37
Quoted
466.54
0.00
278.73
0.00
573.37
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
139.20
1869.20
1607.28
8560.06
6972.17
Raw Materials
6.64
894.85
572.15
540.12
437.56
Work-in Progress
132.56
608.63
717.95
7792.96
6347.70
Finished Goods
0.00
56.74
169.42
86.34
45.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
112.41
86.23
86.10
80.72
Other Inventory
0.00
196.57
61.54
54.55
61.18
Sundry Debtors
73.18
1312.69
1294.97
1498.45
1093.69
Debtors more than Six months
4.90
68.02
0.00
0.00
0.00
Debtors Others
68.28
1254.72
1307.17
1510.95
1159.50
Cash and Bank
4278.25
893.82
1025.40
1194.13
63.68
Cash in hand
0.42
0.33
0.65
0.76
0.56
Balances at Bank
4277.83
893.49
1024.75
1171.47
63.12
Other cash and bank balances
0.00
0.00
0.00
21.90
0.00
Other Current Assets
166.14
392.08
304.44
175.37
171.49
Interest accrued on Investments
48.92
13.94
19.45
29.80
2.17
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
29.88
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
18.26
28.13
32.51
18.87
41.04
Other current_assets
98.96
350.01
222.60
126.70
128.28
Short Term Loans and Advances
91.29
123.62
276.27
287.03
426.77
Advances recoverable in cash or in kind
12.47
62.65
67.78
150.11
168.88
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
78.82
60.98
208.50
136.92
257.89
Total Current Assets
5214.61
4591.41
4787.09
11715.04
9301.18
Net Current Assets (Including Current Investments)
4676.26
1485.44
-308.56
5553.90
1117.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16571.30
18917.15
18752.45
18898.37
15926.58
Contingent Liabilities
500.00
519.03
16.58
343.07
336.39
Total Debt
2884.51
5118.71
5646.93
5733.85
6790.09
Book Value
81.06
60.13
59.64
57.09
57.11
Adjusted Book Value
81.06
60.13
59.64
57.09
55.07