Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Share Capital
415.50
2524.73
Equity - Authorised
1205.00
1205.00
Equity - Issued
415.50
415.53
Equity Paid Up
415.50
415.53
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
2109.20
Share Warrants & Outstandings
0.00
0.00
Total Reserves
6844.19
4316.61
Securities Premium
0.00
0.00
Capital Reserves
-2466.80
-2466.83
Profit & Loss Account Balance
9310.99
6783.44
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
6844.19
4316.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
7259.70
6841.34
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
7681.44
3404.67
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
5167.99
2581.47
Term Loans - Institutions
404.26
823.20
Other Secured
2109.20
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
917.51
308.05
Deferred Tax Assets
519.75
962.91
Deferred Tax Liability
1437.27
1270.96
Other Long Term Liabilities
26.18
30.60
Long Term Trade Payables
0.00
0.00
Long Term Provisions
28.93
16.29
Total Non-Current Liabilities
8654.07
3759.61
Trade Payables
881.05
730.49
Sundry Creditors
881.05
730.49
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3544.41
2403.26
Bank Overdraft / Short term credit
0.00
4.83
Advances received from customers
8.09
8.55
Interest Accrued But Not Due
184.17
33.21
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
3352.15
2356.67
Short Term Borrowings
801.43
750.35
Secured ST Loans repayable on Demands
801.43
750.35
Working Capital Loans- Sec
801.43
750.35
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-801.43
-750.35
Short Term Provisions
96.01
1.97
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
94.22
0.96
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.79
1.00
Total Current Liabilities
5322.90
3886.07
Total Liabilities
21236.66
14487.02
Gross Block
14745.41
14236.89
Less: Accumulated Depreciation
4067.11
3213.79
Less: Impairment of Assets
0.00
0.00
Net Block
10678.30
11023.11
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5892.54
1258.37
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
178.49
350.23
Other Non Current Assets
17.89
42.39
Total Non-Current Assets
16767.22
12674.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1541.39
539.60
Raw Materials
1137.97
185.64
Work-in Progress
0.00
0.00
Finished Goods
75.55
90.78
Packing Materials
9.45
7.66
Stores and Spare
318.41
241.38
Other Inventory
0.00
14.14
Sundry Debtors
2563.24
1188.37
Debtors more than Six months
3.64
17.69
Debtors Others
2559.60
1172.52
Balances at Bank
250.76
2.58
Other cash and bank balances
0.00
4.09
Other Current Assets
38.67
31.62
Interest accrued on Investments
0.00
0.09
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
10.01
12.70
Other current_assets
28.65
18.83
Short Term Loans and Advances
75.29
46.53
Advances recoverable in cash or in kind
56.08
27.47
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
19.22
19.06
Total Current Assets
4469.44
1812.92
Net Current Assets (Including Current Investments)
-853.46
-2073.15
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
21236.66
14487.02
Contingent Liabilities
791.35
129.53
Total Debt
9893.62
5383.11
Adjusted Book Value
174.72
113.88