Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
438.84
438.84
400.81
400.56
Equity - Authorised
500.00
500.00
500.00
500.00
Equity - Issued
438.84
438.84
400.81
400.56
Equity Paid Up
438.84
438.84
400.81
400.56
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
50.84
54.70
47.51
17.94
Total Reserves
5089.77
6938.11
4973.64
4384.36
Securities Premium
4643.26
4643.26
2156.40
2140.33
Capital Reserves
171.35
171.35
171.35
171.35
Profit & Loss Account Balance
25.16
1873.50
2395.89
2072.68
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
250.00
250.00
250.00
0.00
Reserve excluding Revaluation Reserve
5089.77
6938.11
4973.64
4384.36
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
5579.45
7431.65
5421.96
4802.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
4174.55
3416.09
2075.22
251.13
Non Convertible Debentures
1981.48
1976.69
1972.40
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
2402.39
2694.39
205.89
329.63
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-209.33
-1254.98
-103.07
-78.50
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
2095.81
2603.52
9.01
17.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
64.69
65.40
48.92
45.69
Total Non-Current Liabilities
6335.04
6085.02
2133.14
313.81
Trade Payables
3148.34
3004.76
2618.22
1794.71
Sundry Creditors
3148.34
3004.76
2618.22
1794.71
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
2003.98
3128.61
1014.06
785.08
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
327.45
116.30
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
1676.54
3012.32
1014.06
785.08
Short Term Borrowings
790.02
842.99
0.00
0.00
Secured ST Loans repayable on Demands
790.02
842.99
0.00
0.00
Working Capital Loans- Sec
790.02
842.99
0.00
0.00
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
-790.02
-842.99
0.00
0.00
Short Term Provisions
0.94
0.90
76.00
32.79
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
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.94
0.90
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
76.00
32.79
Total Current Liabilities
5943.29
6977.26
3708.28
2612.58
Total Liabilities
17857.78
20493.92
11263.38
7729.25
Gross Block
10219.47
10051.22
5592.36
4141.62
Less: Accumulated Depreciation
3239.83
1710.75
1396.15
956.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6979.65
8340.47
4196.20
3184.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
57.36
551.73
25.49
Non Current Investments
0.00
0.00
73.30
94.29
Long Term Investment
0.00
0.00
73.30
94.29
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
73.30
94.29
Long Term Loans & Advances
682.08
1525.47
1291.09
764.06
Other Non Current Assets
0.00
0.00
0.00
6.95
Total Non-Current Assets
7661.73
9923.29
6112.33
4075.51
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.07
0.07
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.07
0.07
Inventories
23.67
35.21
55.30
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
23.67
35.21
55.30
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
7358.82
8152.74
3706.49
2596.11
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
7423.28
8326.03
3794.66
2670.63
Cash and Bank
28.03
30.20
1253.09
796.82
Cash in hand
0.61
1.66
2.50
11.23
Balances at Bank
27.42
28.54
1250.59
785.59
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
363.80
114.24
44.41
139.23
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
336.15
74.87
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
27.65
39.37
44.41
139.23
Short Term Loans and Advances
2421.73
2238.25
91.70
121.51
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
2100.00
2100.00
5.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
321.73
138.25
86.70
121.51
Total Current Assets
10196.05
10570.64
5151.06
3653.74
Net Current Assets (Including Current Investments)
4252.76
3593.37
1442.78
1041.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
17857.78
20493.92
11263.38
7729.25
Contingent Liabilities
0.00
0.00
39.18
39.18
Total Debt
5173.89
5514.06
2178.29
329.63
Book Value
125.98
168.10
134.09
119.46
Adjusted Book Value
125.98
168.10
134.09
119.46