(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 1099.80 | 1099.80 | 1099.80 | 2567.40 |
Equity - Authorised | 5099.50 | 5099.50 | 5099.50 | 2600.00 |
Equity - Issued | 1099.80 | 1099.80 | 1099.80 | 2567.40 |
Equity Paid Up | 1099.80 | 1099.80 | 1099.80 | 2567.40 |
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 | 1.00 | 1.00 | 1.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | -1467.60 |
Total Reserves | 18238.30 | 13609.00 | 9919.70 | 7594.30 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1462.10 | 1462.10 | 1462.10 | 1462.10 |
Profit & Loss Account Balance | 16776.20 | 12146.90 | 8457.60 | 6132.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 18238.30 | 13609.00 | 9919.70 | 7594.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 19338.10 | 14708.80 | 11019.50 | 8694.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 3078.80 | 2975.00 | 3457.10 | 12342.10 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 9242.90 |
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 | 3078.80 | 2975.00 | 3457.10 | 3099.20 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.50 | 0.50 | 0.50 | 0.50 |
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 | 0.50 | 0.50 | 0.50 | 0.50 |
Deferred Tax Assets / Liabilities | 1104.90 | 902.70 | 1020.20 | 995.90 |
Deferred Tax Assets | 168.90 | 111.10 | 109.30 | 24.70 |
Deferred Tax Liability | 1273.80 | 1013.80 | 1129.50 | 1020.60 |
Other Long Term Liabilities | 385.90 | 223.80 | 34.80 | 2325.20 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 45.80 | 41.50 | 30.60 | 23.10 |
Total Non-Current Liabilities | 4615.90 | 4143.50 | 4543.20 | 15686.80 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1155.20 | 826.10 | 1038.50 | 1371.50 |
Sundry Creditors | 1155.20 | 826.10 | 1038.50 | 1371.50 |
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 | 5635.00 | 4461.30 | 3783.90 | 2216.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.20 | 8.80 | 11.40 | 17.90 |
Interest Accrued But Not Due | 22.60 | 25.90 | 29.70 | 742.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 727.30 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 5610.20 | 4426.60 | 3742.80 | 729.60 |
Short Term Borrowings | 1227.60 | 572.60 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 1227.60 | 572.60 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 64.60 | 50.90 | 96.00 | 56.20 |
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 | 60.10 | 22.60 |
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 | 64.60 | 50.90 | 35.90 | 33.60 |
Total Current Liabilities | 8082.40 | 5910.90 | 4918.40 | 3644.50 |
Total Liabilities | 32036.40 | 24763.20 | 20481.10 | 28025.40 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 17276.90 | 14832.60 | 12141.30 | 10649.30 |
Less: Accumulated Depreciation | 3483.90 | 2852.50 | 2339.50 | 1682.10 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 13793.00 | 11980.10 | 9801.80 | 8967.20 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6964.80 | 3420.60 | 1904.70 | 1018.30 |
Non Current Investments | 4173.30 | 2815.60 | 1759.70 | 1144.90 |
Long Term Investment | 4173.30 | 2815.60 | 1759.70 | 1144.90 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 4173.30 | 2815.60 | 1759.70 | 1144.90 |
Long Term Loans & Advances | 1321.20 | 966.20 | 259.60 | 10367.20 |
Other Non Current Assets | 3551.00 | 0.00 | 19.70 | 18.20 |
Total Non-Current Assets | 29803.30 | 19182.50 | 13745.50 | 21515.80 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 652.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 652.50 |
Inventories | 520.10 | 413.00 | 439.60 | 421.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 499.60 | 403.30 | 426.50 | 354.10 |
Other Inventory | 20.50 | 9.70 | 13.10 | 67.50 |
Sundry Debtors | 1036.80 | 611.70 | 827.90 | 1411.60 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1041.30 | 620.50 | 840.70 | 1415.00 |
Cash and Bank | 108.70 | 894.70 | 1597.60 | 244.80 |
Cash in hand | 0.00 | 0.00 | 0.40 | 0.80 |
Balances at Bank | 108.70 | 894.70 | 1597.20 | 244.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 470.90 | 436.40 | 181.70 | 39.80 |
Interest accrued on Investments | 46.40 | 0.40 | 0.40 | 0.80 |
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 | 161.70 | 182.50 | 8.40 | 1.20 |
Other current_assets | 262.80 | 253.50 | 172.90 | 37.80 |
Short Term Loans and Advances | 96.60 | 3224.90 | 3688.80 | 3739.30 |
Advances recoverable in cash or in kind | 62.40 | 23.90 | 19.20 | 10.30 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 34.20 | 3201.00 | 3669.60 | 3729.00 |
Total Current Assets | 2233.10 | 5580.70 | 6735.60 | 6509.60 |
Net Current Assets (Including Current Investments) | -5849.30 | -330.20 | 1817.20 | 2865.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32036.40 | 24763.20 | 20481.10 | 28025.40 |
Contingent Liabilities | 35796.20 | 35643.20 | 35607.10 | 25545.60 |
Total Debt | 4882.80 | 4030.20 | 3939.70 | 13447.00 |
Book Value | 17.58 | 13.37 | 10.02 | 39.58 |
Adjusted Book Value | 17.58 | 13.37 | 10.02 | 0.00 |