Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Share Capital
741.51
733.19
733.13
731.84
687.03
Equity - Authorised
1350.00
1350.00
1350.00
1350.00
1350.00
Equity - Issued
741.51
733.19
733.13
731.84
687.03
Equity Paid Up
741.51
733.19
733.13
731.84
687.03
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
5.00
5.00
10.00
10.00
10.00
Share Warrants & Outstandings
78.50
252.20
215.80
154.24
76.42
Total Reserves
17487.62
12898.80
11550.00
9396.96
5142.25
Securities Premium
3691.46
3511.30
3509.99
3500.45
487.29
Capital Reserves
181.24
181.24
181.24
0.00
0.00
Profit & Loss Account Balance
12663.62
9137.34
7731.05
5787.61
4308.22
General Reserves
185.94
185.99
188.80
186.06
186.39
Other Reserves
765.36
-117.07
-61.08
-77.16
160.35
Reserve excluding Revaluation Reserve
17487.62
12898.80
11550.00
9396.96
5142.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18307.63
13884.19
12498.93
10283.04
5905.70
Minority Interest
20.73
3.02
3.45
13.69
3.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
7420.78
6279.93
6085.52
3669.93
3604.26
Non Convertible Debentures
3397.43
1495.12
1490.75
0.00
790.13
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
5434.94
4718.27
4506.72
3723.92
2975.05
Term Loans - Institutions
0.00
0.00
0.00
0.00
393.08
Other Secured
-1411.59
66.54
88.05
-53.99
-554.00
Unsecured Loans
0.00
18.73
56.08
93.30
130.45
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
18.73
56.08
93.30
130.45
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
-1931.67
-1931.66
-1698.74
-939.20
-559.68
Deferred Tax Assets
2416.13
2398.29
1864.97
1710.18
1248.72
Deferred Tax Liability
484.46
466.63
166.23
770.98
689.04
Other Long Term Liabilities
914.21
5502.84
7760.19
2695.65
600.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2370.51
1382.51
1580.35
1165.55
404.29
Total Non-Current Liabilities
8773.83
11252.35
13783.40
6685.23
4179.53
Trade Payables
661.47
538.05
661.42
806.36
394.28
Sundry Creditors
661.47
538.05
661.42
806.36
394.28
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
12764.60
10292.18
7691.32
5284.87
4266.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
23.67
117.56
15.48
2.56
22.97
Interest Accrued But Not Due
280.38
194.58
173.81
20.11
7.89
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
12460.55
9980.04
7502.03
5262.20
4235.82
Short Term Borrowings
4224.76
5422.90
3355.99
1597.82
2538.16
Secured ST Loans repayable on Demands
4224.76
5122.90
3341.85
1597.82
2288.16
Working Capital Loans- Sec
4224.76
5122.90
3341.85
1597.82
2288.16
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
-4224.76
-4822.90
-3327.71
-1597.82
-2038.16
Short Term Provisions
5055.18
3525.69
3015.34
2596.04
2257.40
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
1365.75
947.95
602.79
410.59
31.90
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
3689.43
2577.74
2412.55
2185.45
2225.50
Total Current Liabilities
22706.01
19778.82
14724.07
10285.09
9456.52
Total Liabilities
49808.20
44918.38
41009.85
27267.05
19545.04
Gross Block
21917.25
18961.90
17014.30
7929.37
4288.64
Less: Accumulated Depreciation
6318.20
2367.00
1269.01
759.15
304.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
15599.05
16594.90
15745.29
7170.22
3984.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.37
16.59
9.81
9.55
4.10
Non Current Investments
933.05
929.85
1145.83
920.96
988.57
Long Term Investment
933.05
929.85
1145.83
920.96
988.57
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
933.05
929.85
1213.23
920.96
988.57
Long Term Loans & Advances
2994.38
2591.55
2250.35
1617.54
1117.23
Other Non Current Assets
120.48
113.90
216.71
323.80
0.00
Total Non-Current Assets
19815.38
20358.61
19443.29
10085.17
6129.70
Current Assets Loans & Advances
Currents Investments
2.38
1.18
68.21
0.00
0.00
Quoted
2.38
1.18
68.21
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
308.93
338.59
253.61
141.52
32.61
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
308.93
338.59
253.61
141.52
32.61
Sundry Debtors
12430.13
11749.68
9529.61
6242.71
4206.58
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
12981.02
12045.56
9857.72
6277.63
4226.54
Cash and Bank
10880.37
6137.25
5428.79
5427.91
4292.03
Cash in hand
2.99
3.36
4.84
0.95
3.24
Balances at Bank
10877.38
6133.89
5423.95
5426.96
4288.79
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
604.95
427.54
418.24
467.84
768.69
Interest accrued on Investments
25.85
35.32
72.58
56.36
14.79
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
0.00
Prepaid Expenses
556.44
309.21
275.90
143.28
195.46
Other current_assets
22.66
83.01
69.76
268.20
558.44
Short Term Loans and Advances
5766.06
5905.53
5868.10
4901.90
4114.20
Advances recoverable in cash or in kind
4287.00
4408.66
4643.67
4007.22
3502.07
Advance income tax and TDS
860.05
641.00
429.79
238.64
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
619.01
855.87
794.64
656.04
612.13
Total Current Assets
29992.82
24559.77
21566.56
17181.88
13414.11
Net Current Assets (Including Current Investments)
7286.81
4780.95
6842.49
6896.79
3957.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
1.23
Total Assets
49808.20
44918.38
41009.85
27267.05
19545.04
Contingent Liabilities
167.06
140.79
197.88
206.73
209.69
Total Debt
13562.60
12143.43
9749.18
5569.13
6996.44
Book Value
122.92
92.96
167.54
138.40
84.83
Adjusted Book Value
122.92
92.96
83.77
69.20
42.41