Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
4011.96
4010.37
4006.61
4000.41
3994.76
Equity - Authorised
4500.00
4500.00
4500.00
4500.00
4500.00
Equity - Issued
4011.96
4010.37
4006.61
4000.41
3994.76
Equity Paid Up
4011.96
4010.37
4006.61
4000.41
3994.76
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
105.02
132.29
164.65
185.82
221.27
Total Reserves
151633.27
114149.44
95140.74
74379.52
61164.37
Securities Premium
15016.44
14968.79
14890.41
14797.04
14721.81
Capital Reserves
0.66
0.66
0.66
0.66
0.00
Profit & Loss Account Balance
64000.77
34008.94
21872.19
15120.45
10733.63
General Reserves
2676.33
2676.33
2676.33
2676.33
2676.33
Other Reserves
69939.07
62494.72
55701.15
41785.04
33032.59
Reserve excluding Revaluation Reserve
151633.27
114149.44
95140.74
74379.52
61164.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
155750.25
118292.10
99312.00
78565.75
65380.40
Minority Interest
1845.75
1721.42
1423.77
733.13
719.38
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
242515.28
149721.55
109482.74
72739.51
37121.68
Non Convertible Debentures
146669.90
102659.84
80800.85
53478.73
61963.21
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
92501.57
43917.32
26182.72
16564.50
8001.29
Term Loans - Institutions
1497.94
1156.55
1060.21
1897.30
2879.84
Other Secured
1845.87
1987.84
1438.96
798.98
-35722.67
Unsecured Loans
16109.96
19745.02
18488.89
23899.34
11329.65
Fixed Deposits - Public
2579.53
2560.06
2618.98
2652.80
2421.37
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
9823.54
13168.40
9328.84
9485.03
0.00
Other Unsecured Loan
3706.89
4016.56
6541.07
11761.51
8908.28
Deferred Tax Assets / Liabilities
-450.54
-20.01
-359.06
-191.38
-635.15
Deferred Tax Assets
1152.56
765.05
768.19
400.16
639.86
Deferred Tax Liability
702.02
745.04
409.13
208.78
4.71
Other Long Term Liabilities
63.88
113.72
105.87
2815.38
6719.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
181.42
97.05
Total Non-Current Liabilities
258238.58
169560.28
127718.44
99444.27
54632.93
Trade Payables
2113.84
2259.40
1664.05
1260.12
1009.95
Sundry Creditors
2113.84
2259.40
1664.05
1260.12
1009.95
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
17534.28
12406.69
10779.58
11292.93
65022.46
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
1388.26
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
12206.36
10556.32
9174.92
9462.85
12617.48
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
39991.90
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5327.92
1850.37
1604.66
1830.08
11024.81
Short Term Borrowings
245340.86
239885.33
173303.48
142268.17
127658.66
Secured ST Loans repayable on Demands
206800.80
203931.82
125041.76
112543.85
89376.11
Working Capital Loans- Sec
131214.32
126500.55
122911.09
110082.47
29836.11
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
-92674.26
-90547.04
-74649.37
-80358.15
8446.43
Short Term Provisions
4998.04
4520.66
2777.27
2962.07
6782.50
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
1302.75
808.33
611.94
864.46
567.51
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
3695.29
3712.33
2165.33
2097.61
6215.00
Total Current Liabilities
269987.02
259072.08
188524.38
157783.29
200473.56
Total Liabilities
685821.60
548645.88
416978.59
336526.44
321206.27
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
7047.58
Gross Block
5358.44
4557.51
3462.93
2885.31
6474.05
Less: Accumulated Depreciation
2227.05
1577.75
1027.30
519.13
3900.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3131.39
2979.76
2435.63
2366.18
2573.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
384.77
287.36
228.30
57.37
99.78
Non Current Investments
2544.25
5902.05
1994.45
712.92
159.07
Long Term Investment
2544.25
5902.05
1994.45
712.92
159.07
Quoted
1004.61
4423.09
870.31
401.27
112.16
Unquoted
1539.64
1478.96
1124.14
311.68
46.92
Long Term Loans & Advances
1257.10
1099.11
1063.94
909.58
1024.04
Other Non Current Assets
594.63
483.05
311.77
62.48
342.58
Total Non-Current Assets
7912.69
10751.33
6034.09
4108.53
11246.87
Current Assets Loans & Advances
Currents Investments
5680.25
556.59
273.78
1207.84
806.25
Quoted
5230.96
0.00
0.00
851.12
621.56
Unquoted
449.29
556.59
273.78
356.72
184.69
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
98.02
89.82
216.75
266.51
12769.31
Debtors more than Six months
0.00
0.00
0.00
0.00
16.66
Debtors Others
98.02
89.82
216.75
266.51
12752.65
Cash and Bank
80210.07
61306.53
22034.84
7470.21
16446.68
Cash in hand
2239.02
2466.58
1793.25
1903.11
1647.76
Balances at Bank
77971.05
58839.95
20241.59
5567.10
14798.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3723.73
5152.45
970.54
723.01
97.19
Interest accrued on Investments
161.18
144.66
97.22
68.16
51.28
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
417.13
385.27
118.51
0.00
0.00
Prepaid Expenses
148.20
203.14
132.45
139.06
43.21
Other current_assets
2997.22
4419.38
622.36
515.79
2.70
Short Term Loans and Advances
588196.84
470789.16
387448.59
322750.34
279839.97
Advances recoverable in cash or in kind
0.00
0.00
0.00
55.62
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
588196.84
470789.16
387448.59
322694.72
279839.97
Total Current Assets
677908.91
537894.55
410944.50
332417.91
309959.40
Net Current Assets (Including Current Investments)
407921.89
278822.47
222420.12
174634.62
109485.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
685821.60
548645.88
416978.59
336526.44
321206.27
Contingent Liabilities
8980.62
7493.08
7978.57
5790.60
5402.68
Total Debt
503966.10
409351.90
301275.11
238907.02
221766.76
Book Value
387.95
294.64
247.46
195.93
163.11
Adjusted Book Value
387.95
294.64
247.46
195.93
163.11