Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
388.37
368.27
343.57
285.80
250.47
Equity - Authorised
500.00
500.00
500.00
500.00
500.00
Equity - Issued
388.37
368.27
343.57
285.80
250.47
Equity Paid Up
388.37
368.27
343.57
285.80
250.47
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1541.15
1453.17
1070.62
577.28
-363.01
Securities Premium
1844.96
1766.47
1670.02
730.94
674.45
Capital Reserves
3.03
3.03
3.03
3.03
3.03
Profit & Loss Account Balance
-329.98
-360.98
-624.45
-916.05
-1070.84
General Reserves
25.40
25.40
25.40
25.40
25.40
Other Reserves
-2.27
19.25
-3.38
733.95
4.95
Reserve excluding Revaluation Reserve
1541.15
1453.17
1070.62
577.28
-363.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1929.52
1821.44
1414.19
863.09
-112.54
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
1740.98
1852.56
1959.74
1884.25
1882.36
Non Convertible Debentures
0.00
0.00
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
0.00
0.00
0.00
0.00
182.50
Term Loans - Institutions
173.63
210.49
276.41
77.75
37.36
Other Secured
1567.35
1642.07
1683.33
1806.50
1662.50
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
119.36
134.53
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.15
24.88
25.38
21.63
15.33
Total Non-Current Liabilities
1870.49
2011.97
1985.12
1905.88
1897.69
Trade Payables
672.60
1092.26
1033.01
913.93
191.86
Sundry Creditors
672.60
1092.26
1033.01
913.93
191.86
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
227.95
192.74
239.38
123.46
1009.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
22.26
27.74
66.07
12.75
17.06
Interest Accrued But Not Due
0.00
0.00
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
735.72
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
205.69
165.00
173.31
110.71
256.97
Short Term Borrowings
0.00
0.00
12.25
91.46
220.75
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
152.11
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
152.11
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
0.00
0.00
12.25
91.46
-83.47
Short Term Provisions
8.49
4.22
5.70
2.97
2.26
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
8.49
4.22
5.70
2.97
2.26
Total Current Liabilities
909.04
1289.22
1290.34
1131.82
1424.62
Total Liabilities
4709.04
5122.63
4689.65
3900.78
3209.77
Gross Block
1884.29
1825.92
1599.01
1492.43
1474.67
Less: Accumulated Depreciation
462.94
375.12
275.40
189.13
96.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1421.34
1450.79
1323.61
1303.30
1377.79
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