Select year
(in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Share Capital
265.71
246.00
246.00
203.50
1622.62
Equity - Authorised
265.71
265.71
250.00
250.00
197.00
Equity - Issued
246.00
246.00
246.00
203.50
110.00
Equity Paid Up
246.00
246.00
246.00
203.50
110.00
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
19.71
0.00
0.00
0.00
1512.62
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
1030.59
0.00
711.00
0.00
Total Reserves
9450.93
8013.35
7157.37
2797.33
780.91
Securities Premium
3314.36
2303.47
2303.47
1580.97
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2793.11
2366.42
1510.45
1015.01
579.56
General Reserves
201.35
201.35
201.35
201.35
201.35
Other Reserves
3142.10
3142.10
3142.10
0.00
0.00
Reserve excluding Revaluation Reserve
9450.93
8013.35
7157.37
2797.33
780.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
9716.63
9289.94
7403.37
3711.83
2403.53
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
6884.41
6127.44
2210.23
933.01
898.06
Non Convertible Debentures
0.00
720.00
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
3237.79
2690.57
2210.23
933.01
898.06
Term Loans - Institutions
2926.62
2716.87
0.00
0.00
0.00
Other Secured
720.00
0.00
0.00
0.00
0.00
Unsecured Loans
31.05
40.75
2340.71
2340.77
2576.89
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
31.05
40.75
828.09
828.15
2576.89
Other Unsecured Loan
0.00
0.00
1512.62
1512.62
0.00
Deferred Tax Assets / Liabilities
-152.03
-112.32
-60.95
-115.28
41.02
Deferred Tax Assets
415.38
367.39
314.64
311.27
114.51
Deferred Tax Liability
263.36
255.08
253.69
195.99
155.53
Other Long Term Liabilities
121.28
23.85
29.37
62.85
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
529.18
Long Term Provisions
2.99
2.62
2.15
1.92
1.31
Total Non-Current Liabilities
6887.71
6082.34
4521.52
3223.26
4046.45
Trade Payables
55.72
85.53
101.27
168.64
57.81
Sundry Creditors
55.72
85.53
101.27
168.64
26.56
Acceptances
0.00
0.00
0.00
0.00
31.24
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
50.84
249.80
253.67
104.98
93.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
1.54
Interest Accrued But Not Due
11.27
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
39.56
249.80
253.67
104.98
91.99
Short Term Borrowings
771.16
300.06
703.75
572.78
390.92
Secured ST Loans repayable on Demands
771.16
300.06
703.75
572.78
390.92
Working Capital Loans- Sec
771.16
300.06
703.75
572.78
390.92
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
-771.16
-300.06
-703.75
-572.78
-390.92
Short Term Provisions
97.49
15.10
115.08
21.96
76.81
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
89.14
0.11
104.75
14.17
56.27
Provision for post retirement benefits
6.09
9.41
6.49
1.68
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.26
5.57
3.85
6.11
20.55
Total Current Liabilities
975.21
650.48
1173.77
868.36
619.06
Total Liabilities
17579.54
16022.76
13098.66
7803.45
7069.04
Gross Block
8700.98
8439.47
8387.62
4352.82
4648.63
Less: Accumulated Depreciation
1291.58
1125.40
965.46
136.78
677.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7409.41
7314.07
7422.16
4216.04
3970.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7903.07
6859.57
3787.46
2165.38
1609.44
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
6.75
6.75
6.24
6.24
5.98
Other Non Current Assets
386.67
2.62
2.15
1.92
1.31
Total Non-Current Assets
15705.90
14183.01
11218.02
6389.58
5587.66
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
258.84
314.12
331.99
311.70
284.24
Raw Materials
5.49
15.55
15.57
6.85
9.11
Work-in Progress
245.20
277.17
293.84
283.73
257.37
Finished Goods
6.41
19.63
20.83
19.35
12.93
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.75
1.77
1.75
1.77
1.83
Other Inventory
0.00
0.00
0.00
0.00
3.01
Sundry Debtors
1250.88
1015.54
1035.29
791.72
664.20
Debtors more than Six months
0.00
0.00
0.00
0.00
1.62
Debtors Others
1250.88
1015.54
1035.29
791.72
662.58
Cash and Bank
24.09
30.23
159.12
27.27
20.04
Cash in hand
0.04
0.82
0.31
1.33
0.99
Balances at Bank
24.05
29.41
158.82
25.95
19.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.81
11.14
16.50
8.75
16.58
Interest accrued on Investments
0.00
0.00
0.00
0.22
1.38
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
10.26
Prepaid Expenses
4.71
11.04
10.52
8.43
3.24
Other current_assets
0.10
0.10
5.97
0.10
1.69
Short Term Loans and Advances
335.02
468.72
337.75
274.42
491.55
Advances recoverable in cash or in kind
0.19
126.35
246.47
198.70
311.76
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
334.83
342.38
91.28
75.73
179.79
Total Current Assets
1873.64
1839.74
1880.64
1413.87
1476.62
Net Current Assets (Including Current Investments)
898.44
1189.27
706.87
545.52
857.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
4.77
Total Assets
17579.54
16022.76
13098.66
7803.45
7069.04
Contingent Liabilities
3.02
37.81
55.83
50.23
29.06
Total Debt
7686.62
6690.24
5476.40
3912.15
3931.55
Book Value
394.18
335.75
300.95
147.46
80.56
Adjusted Book Value
394.18
335.75
300.95
147.46
80.56