Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5332.20
5156.00
5153.08
5159.33
11384.16
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1082.20
906.00
903.08
909.33
901.36
Equity Paid Up
1082.20
906.00
903.08
909.33
901.36
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
4250.00
4250.00
4250.00
4250.00
10482.80
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
36.00
33.30
74.99
81.49
211.39
Total Reserves
31188.50
28959.20
29594.40
30338.74
28388.45
Securities Premium
62167.00
53836.10
53703.04
53836.11
53490.33
Capital Reserves
2772.10
2772.10
2772.05
2772.05
2772.05
Profit & Loss Account Balance
-41239.80
-35179.80
-33425.07
-32794.20
-34183.84
General Reserves
8680.90
8006.30
5581.27
5331.27
5331.27
Other Reserves
-1191.70
-475.50
963.11
1193.52
978.65
Reserve excluding Revaluation Reserve
31188.50
28959.20
29594.40
30338.74
28388.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
36556.70
34148.50
34822.46
35579.55
39984.00
Minority Interest
116.90
109.10
114.63
110.47
106.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1635.40
3451.40
3780.56
9891.20
34053.10
Non Convertible Debentures
2555.00
7977.40
3434.05
13213.52
17318.60
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
0.00
0.00
1831.03
13778.46
27874.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-919.60
-4526.00
-1484.53
-17100.79
-11139.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
-723.30
-1049.70
-2029.57
-3371.30
-6136.71
Deferred Tax Assets
762.70
1049.70
2029.57
3371.30
6441.85
Deferred Tax Liability
39.40
0.00
0.00
0.00
305.14
Other Long Term Liabilities
1723.10
1816.00
1704.82
1956.30
1744.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
1176.43
Long Term Provisions
103.30
125.60
117.60
157.22
159.13
Total Non-Current Liabilities
2738.50
4343.30
3573.41
8633.41
30996.46
Trade Payables
4222.40
3442.80
3006.32
4472.82
8976.09
Sundry Creditors
4222.40
3442.80
3006.32
4472.82
8976.09
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
20473.50
29029.40
36244.58
59775.88
65306.16
Bank Overdraft / Short term credit
0.00
0.00
3667.29
6325.33
0.00
Advances received from customers
18451.40
22344.80
29345.17
33416.78
42947.20
Interest Accrued But Not Due
0.90
277.30
175.62
256.15
238.08
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
919.60
4526.00
1198.12
5297.53
7235.84
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1101.60
1881.30
1858.38
14480.09
14885.03
Short Term Borrowings
0.00
5120.00
6960.00
0.00
10150.00
Secured ST Loans repayable on Demands
0.00
0.00
500.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
5120.00
6460.00
0.00
10150.00
Short Term Provisions
243.00
265.00
816.29
923.10
262.46
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
104.90
88.60
43.04
199.15
246.92
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
138.10
176.40
773.25
723.94
15.54
Total Current Liabilities
24938.90
37857.20
47027.19
65171.80
84694.70
Total Liabilities
64351.00
76458.10
85537.69
109495.24
155781.43
Gross Block
1102.70
1334.60
1252.95
1685.50
1296.57
Less: Accumulated Depreciation
867.30
970.30
997.46
947.02
772.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
235.40
364.30
255.49
738.47
523.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1107.00
1996.90
1440.46
1302.98
25665.62
Long Term Investment
1107.00
1996.90
1440.46
1302.98
25665.62
Quoted
1107.00
1171.90
615.45
325.82
651.65
Unquoted
0.00
825.00
825.01
977.16
25013.97
Long Term Loans & Advances
1202.30
1957.60
2187.10
2956.76
3466.55
Other Non Current Assets
90.00
565.80
176.52
537.75
3033.08
Total Non-Current Assets
3227.60
5484.90
4663.77
6150.06
34057.18
Current Assets Loans & Advances
Currents Investments
465.70
696.20
10.52
15.73
15.91
Quoted
465.70
696.20
10.52
15.73
15.91
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
48218.30
55210.60
61861.30
70563.53
98488.64
Raw Materials
48218.30
55210.60
61861.30
70563.53
98488.64
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
760.20
2734.20
3001.90
801.50
2696.75
Debtors more than Six months
863.60
2329.20
700.03
0.00
0.00
Debtors Others
31.60
555.90
2305.34
804.81
2700.05
Cash and Bank
1374.70
1206.60
1971.60
3752.36
7378.01
Cash in hand
0.00
0.00
0.00
1.50
1.15
Balances at Bank
1374.70
1206.60
1971.60
3750.87
7376.86
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6313.30
9858.40
9313.14
15607.26
351.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
22.60
47.20
23.49
19.98
376.73
Other current_assets
6290.70
9811.20
9289.65
15587.28
-24.91
Short Term Loans and Advances
3990.80
1266.80
3815.08
11704.41
9322.48
Advances recoverable in cash or in kind
841.80
826.70
994.19
1973.07
2940.74
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
3149.00
440.10
2820.89
9731.35
6381.74
Total Current Assets
61123.00
70972.80
79973.54
102444.80
118253.62
Net Current Assets (Including Current Investments)
36184.10
33115.60
32946.35
37272.99
33558.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64351.00
76458.10
85537.69
109495.24
155781.43
Contingent Liabilities
674.10
1194.10
1768.14
2268.85
51557.09
Total Debt
2555.00
13097.40
12225.08
26991.98
55343.56
Book Value
59.64
65.93
67.54
68.73
64.99
Adjusted Book Value
59.64
65.93
67.54
68.73
64.99