Standalone Balance Sheet ------------------- in Rs. Cr.

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Mar 23 Mar 22 Mar 21 Mar 20 Mar 19

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 319.56 319.56 319.56 270.50 270.50
Total Share Capital 319.56 319.56 319.56 270.50 270.50
Reserves and Surplus 13,380.03 10,560.24 16,559.00 13,491.47 13,919.10
Total Reserves and Surplus 13,380.03 10,560.24 16,559.00 13,491.47 13,919.10
Total Shareholders Funds 13,699.59 10,879.80 16,878.56 13,761.97 14,189.60
Hybrid/Debt/Other Securities 0.00 0.00 1,500.00 1,500.00 1,500.00
NON-CURRENT LIABILITIES
Long Term Borrowings 11,272.30 18,087.97 13,168.52 9,825.33 8,749.72
Deferred Tax Liabilities [Net] 617.29 0.00 135.36 307.25 583.49
Other Long Term Liabilities 3,728.83 3,325.33 377.51 412.97 249.05
Long Term Provisions 285.94 274.00 261.38 222.46 195.55
Total Non-Current Liabilities 15,904.36 21,687.30 13,942.77 10,768.01 9,777.81
CURRENT LIABILITIES
Short Term Borrowings 10,593.18 6,620.41 5,595.70 6,212.31 6,731.80
Trade Payables 1,985.02 4,079.89 1,137.00 1,001.87 1,102.14
Other Current Liabilities 5,972.80 3,841.41 3,789.55 4,310.30 4,818.49
Short Term Provisions 17.76 44.59 25.37 62.02 14.74
Total Current Liabilities 18,568.76 14,586.30 10,547.62 11,586.50 12,667.17
Total Capital And Liabilities 48,172.71 47,153.40 42,868.95 37,616.48 38,134.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets 23,699.59 23,708.53 8,200.75 7,974.07 7,545.96
Intangible Assets 22.46 37.43 55.39 62.22 83.89
Capital Work-In-Progress 1,272.56 965.15 285.45 402.87 368.10
Fixed Assets 24,994.61 24,711.11 8,541.59 8,439.16 7,997.95
Non-Current Investments 12,064.55 10,711.38 26,128.40 21,327.20 21,270.77
Deferred Tax Assets [Net] 0.00 250.00 0.00 0.00 0.00
Long Term Loans And Advances 2.68 453.17 490.18 42.10 51.35
Other Non-Current Assets 3,011.41 2,605.66 2,463.95 1,920.44 1,788.67
Total Non-Current Assets 40,073.25 38,731.32 37,624.12 31,728.90 31,108.74
CURRENT ASSETS
Current Investments 64.17 67.60 240.01 20.00 42.00
Inventories 2,457.95 2,292.33 632.94 635.01 579.51
Trade Receivables 2,020.90 1,085.51 910.87 1,108.68 1,256.44
Cash And Cash Equivalents 295.92 78.55 142.67 178.94 95.79
Short Term Loans And Advances 0.00 1,328.48 1,523.89 550.09 119.20
OtherCurrentAssets 3,260.52 3,569.61 1,794.45 3,394.86 4,932.90
Total Current Assets 8,099.46 8,422.08 5,244.83 5,887.58 7,025.84
Total Assets 48,172.71 47,153.40 42,868.95 37,616.48 38,134.58
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 7,610.04 4,975.32 17,904.26 17,148.46 18,410.14
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 133.00 228.00 110.00
Trade/Other Goods 0.00 0.00 706.00 1,070.00 1,222.00
Capital Goods 49.00 0.00 0.00 0.00 0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 7,649.00 4,678.00 4.00 3.00 4.00
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 3,386.00 4,656.00 809.00 125.00 116.00
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 1.13 1.13 1.13 1.13 1.13
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
1,472.21 3,089.45 236.28 161.01 316.07
Value
Non-Current Investments Unquoted Book
11,423.86 10,091.00 26,090.45 21,304.86 21,244.92
Value
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 64.17 67.60 240.01 20.00 42.00