Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
319.96
79.99
75.06
75.06
Equity - Authorised
500.00
100.00
100.00
100.00
Equity - Issued
319.96
79.99
75.06
75.06
Equity Paid Up
319.96
79.99
75.06
75.06
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
6128.72
4942.07
1418.99
1278.16
Securities Premium
179.31
419.28
365.01
365.01
Capital Reserves
2.78
2.78
0.00
0.00
Profit & Loss Account Balance
2665.07
1238.45
944.53
804.20
General Reserves
109.45
109.45
109.45
109.45
Other Reserves
3172.11
3172.11
0.00
-0.50
Reserve excluding Revaluation Reserve
2956.61
1769.96
1418.99
1278.16
Revaluation reserve
3172.11
3172.11
0.00
0.00
Shareholder's Funds
6448.68
5022.06
1494.05
1353.22
Minority Interest
1149.66
1912.42
3.27
2.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
485.99
480.33
66.40
91.86
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
202.06
130.59
86.77
116.33
Term Loans - Institutions
402.68
487.21
0.00
0.00
Other Secured
-118.74
-137.47
-20.37
-24.47
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
778.28
803.79
35.67
28.00
Deferred Tax Assets
6.93
3.87
1.57
13.57
Deferred Tax Liability
785.22
807.66
37.24
41.57
Other Long Term Liabilities
793.76
859.42
329.83
290.07
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.39
0.83
0.97
0.66
Total Non-Current Liabilities
2059.43
2144.37
432.87
410.58
Trade Payables
463.39
966.14
215.92
140.33
Sundry Creditors
463.39
966.14
215.92
140.33
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
303.18
300.39
132.23
75.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
27.88
6.89
16.62
5.77
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
275.30
293.50
115.61
69.92
Short Term Borrowings
377.67
349.14
172.28
168.62
Secured ST Loans repayable on Demands
286.81
317.45
166.00
168.62
Working Capital Loans- Sec
286.81
317.45
166.00
168.62
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-195.94
-285.77
-159.71
-168.62
Short Term Provisions
222.49
75.88
0.04
34.72
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
222.28
75.43
0.00
34.69
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.22
0.45
0.04
0.03
Total Current Liabilities
1366.73
1691.56
520.48
419.36
Total Liabilities
11024.49
10770.41
2450.66
2185.85
Gross Block
3975.56
3969.21
464.87
462.84
Less: Accumulated Depreciation
63.44
45.55
20.67
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
3912.12
3923.66
444.21
462.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
69.50
70.28
47.98
4.00
Non Current Investments
105.35
138.30
1195.56
1103.43
Long Term Investment
105.35
138.30
1195.56
1103.43
Quoted
0.00
0.00
0.00
0.00
Unquoted
105.35
138.30
1195.56
1103.43
Long Term Loans & Advances
118.23
3636.15
79.80
109.60
Other Non Current Assets
4065.91
22.67
16.70
17.40
Total Non-Current Assets
8271.10
7791.06
1784.25
1697.26
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
36.53
9.00
2.49
7.14
Raw Materials
0.00
0.00
1.42
1.42
Work-in Progress
27.00
0.00
0.00
0.00
Finished Goods
8.97
8.43
0.51
5.02
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.57
0.57
0.57
0.71
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
888.26
344.80
19.41
40.53
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
914.21
358.88
22.60
43.68
Cash and Bank
203.19
49.52
91.80
59.56
Cash in hand
0.00
1.68
5.66
4.65
Balances at Bank
203.19
47.85
86.14
54.91
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
970.09
1769.23
123.57
87.24
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
52.37
4.26
2.43
2.21
Other current_assets
917.72
1764.96
121.14
85.03
Short Term Loans and Advances
639.89
806.80
429.15
294.11
Advances recoverable in cash or in kind
507.33
641.92
274.23
281.73
Advance income tax and TDS
0.00
0.00
2.51
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
132.56
164.89
152.42
12.38
Total Current Assets
2737.97
2979.35
666.41
488.58
Net Current Assets (Including Current Investments)
1371.24
1287.79
145.94
69.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
11024.49
10770.41
2450.66
2185.85
Contingent Liabilities
127.26
449.20
449.20
449.20
Total Debt
982.40
966.94
259.05
284.95
Book Value
51.20
231.27
199.06
180.29
Adjusted Book Value
0.00
0.00
0.00
0.00