Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
45.58
45.58
45.58
45.58
45.58
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
45.58
45.58
45.58
45.58
45.58
Equity Paid Up
45.58
45.58
45.58
45.58
45.58
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
1144.88
656.72
657.31
681.88
440.93
Securities Premium
120.00
120.00
120.00
120.00
120.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
848.08
339.48
319.05
383.75
379.91
General Reserves
3.29
3.29
3.29
3.29
3.29
Other Reserves
173.51
193.95
214.97
174.84
-62.27
Reserve excluding Revaluation Reserve
1144.88
656.72
657.31
681.88
440.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1190.46
702.30
702.89
727.45
486.51
Minority Interest
6.51
9.83
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
760.10
718.37
770.02
6.34
7.63
Non Convertible Debentures
725.10
689.22
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
3.53
6.34
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
31.47
22.80
770.02
6.34
7.63
Unsecured Loans
169.75
287.43
64.05
714.93
85.05
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
169.75
287.43
64.05
714.93
85.05
Deferred Tax Assets / Liabilities
174.77
294.67
72.02
97.18
-24.90
Deferred Tax Assets
0.00
0.00
0.00
0.00
24.90
Deferred Tax Liability
174.77
294.67
72.02
97.18
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.83
3.20
3.20
3.20
0.64
Total Non-Current Liabilities
1107.46
1303.68
909.29
821.65
68.42
Trade Payables
12048.12
12103.07
11068.92
10069.37
8869.76
Sundry Creditors
12048.12
12103.07
11068.92
10069.37
8869.76
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
880.16
1265.57
955.69
1874.71
82.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
163.61
943.72
1799.40
0.51
Interest Accrued But Not Due
15.03
15.03
0.00
0.00
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
865.13
1086.93
11.97
75.31
81.64
Short Term Borrowings
8064.23
1245.10
323.95
208.16
100.93
Secured ST Loans repayable on Demands
101.45
68.42
213.61
201.63
3.80
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
445.38
591.03
110.34
6.53
97.13
Other Unsecured Loans
7517.40
585.65
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Total Current Liabilities
20992.51
14613.74
12348.56
12152.24
9052.84
Total Liabilities
23296.94
16629.53
13960.74
13701.34
9607.78
Gross Block
1462.60
1460.39
114.76
99.70
99.07
Less: Accumulated Depreciation
73.25
62.34
48.35
33.17
16.93
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1389.35
1398.04
66.41
66.54
82.14
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
4335.18
3818.65
2723.08
2589.76
1588.16
Long Term Investment
4335.18
3818.65
2723.08
2589.76
1588.16
Quoted
1247.37
1194.07
1123.34
1014.40
626.25
Unquoted
3087.81
2624.58
1599.75
1575.36
961.91
Long Term Loans & Advances
1537.13
1478.77
373.32
61.35
173.53
Other Non Current Assets
2.32
1.75
0.03
0.03
0.00
Total Non-Current Assets
7263.98
6697.21
3162.84
2717.68
1843.83
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
91.63
88.04
7.60
9.61
9.61
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
91.63
88.04
7.60
9.61
9.61
Sundry Debtors
121.85
231.12
147.36
142.82
66.80
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
121.85
231.12
147.36
142.82
66.80
Cash and Bank
317.30
64.42
171.95
280.44
280.30
Cash in hand
1.97
3.96
0.45
0.54
0.45
Balances at Bank
312.26
55.48
171.50
279.90
271.48
Other cash and bank balances
3.08
4.98
0.00
0.00
8.37
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15502.18
9548.75
10471.00
10550.80
7407.24
Advances recoverable in cash or in kind
242.79
281.77
119.02
18.60
49.62
Advance income tax and TDS
72.52
123.44
145.45
78.06
58.46
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
15186.87
9143.54
10206.53
10454.14
7299.17
Total Current Assets
16032.96
9932.33
10797.91
10983.66
7763.95
Net Current Assets (Including Current Investments)
-4959.56
-4681.41
-1550.66
-1168.58
-1288.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23296.94
16629.53
13960.74
13701.34
9607.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
8994.08
2250.90
1158.02
929.43
193.62
Book Value
261.19
154.09
154.22
159.61
106.74
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00