Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
192837.20
192837.20
180445.20
0.00
150.00
Equity - Authorised
250000.00
250000.00
250000.00
0.00
3000.00
Equity - Issued
192837.20
192837.20
180445.20
0.00
150.00
Equity Paid Up
192837.20
192837.20
180445.20
0.00
150.00
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
0.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
180445.20
0.00
Total Reserves
22029.20
11678.30
14863.40
447.90
0.05
Securities Premium
1608.00
1608.00
0.00
0.00
0.00
Capital Reserves
0.30
0.30
0.30
0.30
0.00
Profit & Loss Account Balance
15565.50
7268.80
11977.80
447.60
0.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
4855.40
2801.20
2885.30
0.00
0.00
Reserve excluding Revaluation Reserve
22029.20
11678.30
14863.40
447.90
0.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
214866.40
204515.50
195308.60
180893.10
150.05
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
261771.70
236200.70
230671.70
188288.60
0.00
Non Convertible Debentures
104059.90
55947.60
59059.40
59552.60
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
150219.00
159800.60
166604.90
114477.60
0.00
Term Loans - Institutions
7492.80
20452.50
5007.40
7382.50
0.00
Other Secured
0.00
0.00
0.00
6875.90
0.00
Unsecured Loans
31609.30
20905.30
4931.30
71109.60
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)
26660.00
15965.40
0.00
7500.00
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
4949.30
4939.90
4931.30
63609.60
0.00
Deferred Tax Assets / Liabilities
9790.90
5233.60
-335.90
-2977.60
0.07
Deferred Tax Assets
17363.50
8705.70
13283.00
7634.00
0.00
Deferred Tax Liability
27154.40
13939.30
12947.10
4656.40
0.07
Other Long Term Liabilities
0.00
0.00
0.00
145.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15097.30
14594.50
9453.10
0.00
0.00
Total Non-Current Liabilities
318269.20
276934.10
244720.20
256566.50
0.07
Trade Payables
928.40
1476.80
802.60
244.00
0.00
Sundry Creditors
928.40
1476.80
802.60
244.00
0.00
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
1322.70
1219.10
992.60
631.20
29.05
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
183.30
0.30
174.80
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.07
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
1139.40
1218.80
817.80
631.20
28.98
Short Term Borrowings
5290.50
36439.50
87483.10
0.00
10.00
Secured ST Loans repayable on Demands
5000.70
36439.50
22610.30
0.00
0.00
Working Capital Loans- Sec
5000.70
36439.50
22610.30
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
49872.80
0.00
10.00
Other Unsecured Loans
-4710.90
-36439.50
-7610.30
0.00
0.00
Short Term Provisions
1335.30
2235.00
1383.30
10016.30
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
356.20
356.20
356.20
9809.20
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
979.10
1878.80
1027.10
207.10
0.00
Total Current Liabilities
8876.90
41370.40
90661.60
10891.50
39.05
Total Liabilities
542012.50
522820.00
530690.40
448351.10
189.17
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
104191.70
103788.30
102971.20
102292.20
0.76
Less: Accumulated Depreciation
615.90
367.90
76.60
8.60
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
103575.80
103420.40
102894.60
102283.60
0.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
233.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
23059.90
19850.60
10168.40
9968.10
0.00
Other Non Current Assets
0.00
0.00
0.00
287.60
0.00
Total Non-Current Assets
126711.00
123551.30
113296.00
112708.30
0.75
Current Assets Loans & Advances
Currents Investments
113517.50
80633.60
95292.60
125921.10
0.00
Quoted
24181.80
5348.10
8790.00
13144.50
0.00
Unquoted
94981.00
80368.30
88090.30
114895.80
0.00
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
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
43316.70
42597.00
4363.60
15533.80
160.00
Cash in hand
0.10
0.10
0.00
0.10
0.00
Balances at Bank
43316.60
26909.20
4363.60
15533.70
160.00
Other cash and bank balances
0.00
15687.70
0.00
0.00
0.00
Other Current Assets
2118.00
1012.10
467.00
311.60
0.71
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
62.60
54.20
4.30
139.50
0.71
Prepaid Expenses
68.10
33.40
37.00
0.00
0.00
Other current_assets
1987.30
924.50
425.70
172.10
0.00
Short Term Loans and Advances
256349.30
275026.00
317271.20
193876.30
0.08
Advances recoverable in cash or in kind
1842.00
2465.90
568.70
0.00
0.00
Advance income tax and TDS
348.40
348.40
348.40
0.00
0.08
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
254158.90
272211.70
316354.10
193876.30
0.00
Total Current Assets
415301.50
399268.70
417394.40
335642.80
160.79
Net Current Assets (Including Current Investments)
406424.60
357898.30
326732.80
324751.30
121.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
27.63
Total Assets
542012.50
522820.00
530690.40
448351.10
189.17
Contingent Liabilities
785.70
793.20
4502.00
10206.50
0.00
Total Debt
298671.50
293545.50
323086.10
259398.20
10.00
Book Value
11.14
10.61
10.82
0.00
8.16
Adjusted Book Value
11.14
10.61
10.82
0.00
8.16