Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1311.20
1311.20
1311.20
1311.20
1311.20
Equity - Authorised
3500.00
3500.00
3500.00
3500.00
3500.00
Equity - Issued
1311.20
1311.20
1311.20
1311.20
1311.20
Equity Paid Up
1311.20
1311.20
1311.20
1311.20
1311.20
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-32376.70
-30055.00
-26192.00
-23349.00
-18612.50
Securities Premium
2822.80
2822.80
2822.80
2822.80
2822.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-35378.00
-36488.70
-32627.40
-29777.20
-25040.80
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
178.50
3610.90
3612.60
3605.40
3605.50
Reserve excluding Revaluation Reserve
-32376.70
-30055.00
-26192.00
-23349.00
-18612.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-31065.50
-28743.80
-24880.80
-22037.80
-17301.30
Minority Interest
0.00
-1077.90
-1077.90
-1077.90
-1077.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
2133.40
Non Convertible Debentures
0.00
0.00
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
787.10
787.10
787.10
789.90
838.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-787.10
-787.10
-787.10
-789.90
1295.30
Unsecured Loans
0.00
0.00
0.00
0.00
4547.50
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
10157.50
10157.50
10157.50
10157.50
10157.50
Other Unsecured Loan
-10157.50
-10157.50
-10157.50
-10157.50
-5610.00
Deferred Tax Assets / Liabilities
0.00
0.00
-2429.90
-2429.90
-2429.90
Deferred Tax Assets
0.00
0.00
2429.90
2429.90
2429.90
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
525.60
405.80
561.60
557.20
1854.60
Long Term Trade Payables
3380.40
2170.30
1637.90
2070.70
1652.40
Long Term Provisions
416.60
183.40
994.90
395.40
597.50
Total Non-Current Liabilities
4322.60
2759.50
764.50
593.40
8355.50
Trade Payables
6376.00
7468.70
7390.10
7678.10
7652.10
Sundry Creditors
6376.00
7468.70
7390.10
7678.10
7652.10
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
31725.90
31740.90
32665.90
33791.60
25781.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4142.80
4126.80
4607.70
6339.20
5693.40
Interest Accrued But Not Due
5779.60
5779.50
6085.80
5775.50
5089.90
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
21803.50
21834.60
21972.40
21676.90
14998.60
Short Term Borrowings
6539.20
6542.10
6545.30
6566.90
6707.60
Secured ST Loans repayable on Demands
5029.20
5032.10
5035.30
5056.90
5197.60
Working Capital Loans- Sec
5029.20
5032.10
5035.30
5056.90
5197.60
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
-3519.20
-3522.10
-3525.30
-3546.90
-3687.60
Short Term Provisions
363.90
472.10
549.30
737.40
649.70
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
0.00
0.00
0.00
0.00
0.00
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
363.90
472.10
549.30
737.40
649.70
Total Current Liabilities
45005.00
46223.80
47150.60
48774.00
40791.30
Total Liabilities
18262.10
19161.60
21956.40
26251.70
30767.60
Gross Block
1237.40
1204.50
2430.90
2419.90
2410.60
Less: Accumulated Depreciation
817.10
715.00
1709.60
1528.30
1212.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.30
489.50
721.30
891.60
1198.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.10
10.00
Non Current Investments
495.60
452.00
412.60
372.80
595.80
Long Term Investment
495.60
452.00
412.60
372.80
595.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
495.60
452.00
412.60
372.80
595.80
Long Term Loans & Advances
4217.40
4081.90
4792.20
6179.20
10977.10
Other Non Current Assets
6042.00
5345.20
6325.70
5095.30
2886.60
Total Non-Current Assets
11175.30
10368.60
12251.80
12539.00
15667.60
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
103.60
217.40
377.20
522.20
897.90
Raw Materials
103.60
217.40
377.20
522.20
897.90
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
748.30
758.10
1340.90
2063.90
1552.50
Debtors more than Six months
3039.50
3149.80
3635.40
0.00
0.00
Debtors Others
322.60
218.80
0.00
3841.30
3092.10
Cash and Bank
3309.40
3317.50
2608.10
2608.00
293.60
Cash in hand
0.70
0.80
0.80
1.10
1.30
Balances at Bank
3308.70
3316.70
2607.30
2606.90
292.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1268.70
1666.00
2178.20
5208.50
8983.70
Interest accrued on Investments
175.20
139.30
119.00
62.60
621.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1093.50
1526.70
2059.20
5145.90
8362.70
Short Term Loans and Advances
1656.80
2834.00
3200.20
3310.10
3372.30
Advances recoverable in cash or in kind
133.20
428.60
475.20
1077.90
762.90
Advance income tax and TDS
413.80
431.40
311.70
311.70
335.70
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
1109.80
1974.00
2413.30
1920.50
2273.70
Total Current Assets
7086.80
8793.00
9704.60
13712.70
15100.00
Net Current Assets (Including Current Investments)
-37918.20
-37430.80
-37446.00
-35061.30
-25691.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
18262.10
19161.60
21956.40
26251.70
30767.60
Contingent Liabilities
15273.10
15257.40
15902.10
17087.10
17740.80
Total Debt
26685.40
26688.30
26691.50
26716.60
26920.50
Book Value
-236.92
-219.22
-189.76
-168.07
-131.95
Adjusted Book Value
-236.92
-219.22
-189.76
-168.07
-131.95