Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
790.71
790.71
790.71
790.71
790.71
Equity - Authorised
820.00
820.00
820.00
820.00
820.00
Equity - Issued
790.71
790.71
790.71
790.71
790.71
Equity Paid Up
790.71
790.71
790.71
790.71
790.71
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
16309.05
21977.93
27681.21
9320.40
7342.88
Securities Premium
14276.37
14276.37
4828.39
1965.99
1965.99
Capital Reserves
118.47
109.47
103.49
163.60
76.70
Profit & Loss Account Balance
1867.76
4961.34
21010.78
6753.65
4848.76
General Reserves
232.69
232.69
206.70
212.33
212.33
Other Reserves
-186.24
2398.07
1531.85
224.83
239.10
Reserve excluding Revaluation Reserve
16309.05
21977.93
27681.21
9320.40
7342.88
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17099.75
22768.64
28471.92
10111.11
8133.59
Minority Interest
0.00
0.00
0.00
813.55
766.09
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4575.47
3541.46
4174.97
3140.60
2943.27
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
4572.48
3541.46
4174.65
3140.60
4798.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.99
0.00
0.32
0.00
-1855.53
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
41.85
-6.41
-7.63
1126.35
1324.33
Deferred Tax Assets
0.00
8.18
8.18
662.42
0.00
Deferred Tax Liability
41.85
1.77
0.55
1788.77
1324.33
Other Long Term Liabilities
363.67
364.77
379.57
1022.02
29.44
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.69
3.78
3.68
179.53
149.34
Total Non-Current Liabilities
4985.68
3903.60
4550.59
5468.50
4446.38
Trade Payables
72.19
713.72
611.63
2414.35
3473.13
Sundry Creditors
72.19
713.72
611.63
2414.35
3473.13
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
2438.19
2957.94
3733.05
2964.34
3342.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
90.67
11.27
18.43
89.85
44.82
Interest Accrued But Not Due
676.94
1689.91
469.11
41.72
37.12
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
563.03
601.03
740.51
0.00
0.00
Other Liabilities
1107.55
655.73
2505.00
2832.77
3260.77
Short Term Borrowings
48386.23
50326.52
37554.70
8378.32
14040.37
Secured ST Loans repayable on Demands
0.00
0.00
1400.00
3275.99
3141.49
Working Capital Loans- Sec
0.00
0.00
0.00
1826.41
2735.19
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
48386.23
50326.52
36154.70
3275.92
8163.69
Short Term Provisions
2.52
14.56
10812.50
155.16
139.01
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
10763.25
25.86
34.08
Provision for post retirement benefits
0.00
0.99
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
2.52
13.57
49.26
129.30
104.93
Total Current Liabilities
50899.13
54012.73
52711.89
13912.17
20995.22
Total Liabilities
73036.34
80782.77
85734.40
30305.33
34341.28
Gross Block
8806.88
11635.27
12104.70
23768.35
19134.05
Less: Accumulated Depreciation
3696.65
6063.97
5572.46
8185.70
6079.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5110.23
5571.30
6532.24
15582.65
13054.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1919.36
1277.10
Non Current Investments
47349.35
49886.06
48073.09
3.49
2116.04
Long Term Investment
47349.35
49886.06
48073.09
3.49
2116.04
Quoted
1366.11
4404.14
3530.63
0.00
2005.01
Unquoted
45983.24
45481.92
44542.46
3.49
111.03
Long Term Loans & Advances
1168.42
1607.09
1495.56
259.41
504.25
Other Non Current Assets
84.98
122.39
194.35
296.25
7.50
Total Non-Current Assets
53714.52
57650.88
56767.25
18069.02
16991.89
Current Assets Loans & Advances
Currents Investments
0.00
25.15
0.00
0.00
601.43
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
25.15
0.00
0.00
601.43
Inventories
0.00
1312.96
762.74
5357.01
5341.61
Raw Materials
0.00
11.84
167.99
792.11
667.16
Work-in Progress
0.00
0.00
0.00
34.16
41.19
Finished Goods
0.00
889.60
594.75
3219.11
2582.30
Packing Materials
0.00
0.00
0.00
0.00
34.92
Stores and Spare
0.00
0.00
0.00
900.89
769.47
Other Inventory
0.00
411.52
0.00
410.74
1246.57
Sundry Debtors
113.76
382.47
518.30
4436.19
4429.19
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
113.76
430.02
556.10
4738.08
4633.23
Cash and Bank
1084.71
1434.53
10513.64
593.68
4782.38
Cash in hand
0.02
0.79
0.63
2.59
1.63
Balances at Bank
1084.70
1433.73
10513.01
591.09
4780.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4416.68
2107.35
7146.71
13.97
2010.19
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
5.02
2016.56
1799.07
0.67
139.37
Prepaid Expenses
5.57
69.86
61.66
0.00
149.44
Other current_assets
4406.09
20.92
5285.97
13.30
1721.38
Short Term Loans and Advances
13177.87
17507.92
10025.77
1835.46
184.59
Advances recoverable in cash or in kind
392.77
425.70
530.99
544.80
165.14
Advance income tax and TDS
7.37
16.92
172.59
1270.54
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
12777.73
17065.30
9322.19
20.12
19.45
Total Current Assets
18793.02
22770.37
28967.16
12236.31
17349.39
Net Current Assets (Including Current Investments)
-32106.11
-31242.36
-23744.74
-1675.86
-3645.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
73036.34
80782.77
85734.40
30305.33
34341.28
Contingent Liabilities
7790.49
7927.49
6461.71
352.46
272.60
Total Debt
53524.73
54469.00
42470.19
12792.50
18839.16
Book Value
216.26
287.95
360.08
127.87
102.86
Adjusted Book Value
216.26
287.95
360.08
127.87
102.86