Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
8571.40
599.20
599.20
594.10
594.10
Equity - Authorised
10000.00
650.00
650.00
650.00
650.00
Equity - Issued
8571.40
599.20
599.20
594.10
594.10
Equity Paid Up
8571.40
599.20
599.20
594.10
594.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
16914.40
12440.80
18203.80
30806.00
43533.50
Securities Premium
11627.10
11627.10
11627.10
11160.10
11160.10
Capital Reserves
599.20
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9707.70
-4469.80
1275.40
14345.40
26917.50
General Reserves
5396.10
4285.80
4285.80
4285.80
4285.80
Other Reserves
8999.70
997.70
1015.50
1014.70
1170.10
Reserve excluding Revaluation Reserve
16914.40
12440.80
18203.80
30806.00
43533.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
25485.80
13040.00
18803.00
31400.10
44127.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18952.50
0.00
0.00
0.00
44012.50
Non Convertible Debentures
0.00
0.00
0.00
0.00
4146.60
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
18952.50
0.00
0.00
0.00
36298.50
Term Loans - Institutions
0.00
0.00
0.00
0.00
3567.40
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
1361.90
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
675.50
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
686.40
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
-0.10
-3.50
-7.40
-13.00
873.10
Deferred Tax Assets
0.10
9689.60
9693.50
9699.10
7515.50
Deferred Tax Liability
0.00
9686.10
9686.10
9686.10
8388.60
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.10
32.50
43.70
54.40
101.10
Total Non-Current Liabilities
18987.50
29.00
36.30
41.40
46348.60
Trade Payables
1738.30
1871.60
1141.50
1489.50
3556.50
Sundry Creditors
1738.30
1871.60
1141.50
1489.50
3556.50
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
435.20
69706.90
62654.30
57583.40
14848.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
203.50
325.20
49.00
14.90
95.20
Interest Accrued But Not Due
1.30
18051.80
11304.10
5742.00
319.60
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
230.40
51329.90
51301.20
51826.50
14433.80
Short Term Borrowings
1421.40
17419.40
16034.50
14877.20
7771.40
Secured ST Loans repayable on Demands
0.00
14919.50
13534.60
12103.00
7346.80
Working Capital Loans- Sec
0.00
14919.50
13534.60
12103.00
7346.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
2499.90
2499.90
2774.20
424.60
Other Unsecured Loans
1421.40
-14919.50
-13534.60
-12103.00
-7346.80
Short Term Provisions
21.30
22.10
52.90
52.70
37.70
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
21.30
22.10
52.90
52.70
37.70
Total Current Liabilities
3616.20
89020.00
79883.20
74002.80
26214.20
Total Liabilities
48089.50
102089.00
98722.50
105444.30
116690.40
Gross Block
80159.60
88741.40
88736.30
88736.30
88867.70
Less: Accumulated Depreciation
50412.00
18307.90
15684.60
8600.80
5810.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29747.60
70433.50
73051.70
80135.50
83057.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4444.50
10660.00
10662.50
10651.20
10095.30
Non Current Investments
0.60
338.80
356.60
355.80
32.80
Long Term Investment
0.60
338.80
356.60
355.80
32.80
Quoted
0.60
0.40
0.20
0.20
0.40
Unquoted
0.00
338.40
356.40
355.60
32.40
Long Term Loans & Advances
213.10
3971.90
3896.60
4346.40
4116.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
34405.80
85404.20
87967.40
95488.90
97301.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
5.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
5.30
Inventories
5648.20
3815.80
1580.60
1377.20
3323.90
Raw Materials
3255.50
1655.50
757.00
426.40
830.00
Work-in Progress
449.30
546.00
341.70
271.30
386.70
Finished Goods
780.50
843.40
334.60
457.10
1137.20
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
100.70
41.70
28.60
36.10
51.40
Other Inventory
1062.20
729.20
118.70
186.30
918.60
Sundry Debtors
3279.60
2600.10
1094.10
595.20
5805.40
Debtors more than Six months
0.00
92.10
99.10
0.00
0.00
Debtors Others
3279.60
2509.90
996.90
597.10
5807.30
Cash and Bank
1532.70
393.30
281.00
183.90
802.60
Cash in hand
0.30
2.20
5.80
4.30
3.50
Balances at Bank
1532.40
391.10
275.20
179.60
799.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2004.30
5134.10
3924.80
3327.60
4571.80
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
3.50
0.00
0.00
0.90
8.80
Prepaid Expenses
115.20
208.60
53.50
56.40
128.60
Other current_assets
1885.60
4925.50
3871.30
3270.30
4434.40
Short Term Loans and Advances
1218.90
4741.50
3874.60
4471.50
4880.20
Advances recoverable in cash or in kind
585.90
3531.60
2791.30
3377.40
3022.00
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
633.00
1209.90
1083.30
1094.10
1858.20
Total Current Assets
13683.70
16684.80
10755.10
9955.40
19389.20
Net Current Assets (Including Current Investments)
10067.50
-72335.20
-69128.10
-64047.40
-6825.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
48089.50
102089.00
98722.50
105444.30
116690.40
Contingent Liabilities
607.80
2169.30
5300.40
5545.20
5484.60
Total Debt
20373.90
66704.70
65326.10
64717.40
59508.60
Book Value
2.97
21.76
31.38
52.85
74.28
Adjusted Book Value
2.97
21.76
31.38
52.85
74.28