Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
450.66
450.66
450.66
397.67
397.67
Equity - Authorised
14950.50
14950.50
14950.50
14950.50
14950.50
Equity - Issued
450.66
450.66
450.66
397.67
397.67
Equity Paid Up
450.66
450.66
450.66
397.67
397.67
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
4.04
3.36
1.86
0.00
0.00
Total Reserves
-1959.38
164.55
1410.80
2341.78
5083.58
Securities Premium
719.66
719.66
719.66
0.00
0.00
Capital Reserves
5613.39
5613.39
5613.39
5613.39
5613.39
Profit & Loss Account Balance
-8282.40
-6158.46
-4912.22
-3271.60
-529.81
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-10.03
-10.03
-10.03
0.00
0.00
Reserve excluding Revaluation Reserve
-1959.38
164.55
1410.80
2341.78
5083.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1504.69
618.57
1863.32
2739.45
5481.25
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
1808.69
1267.40
754.73
868.11
0.00
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
2151.26
1300.17
541.69
560.50
0.00
Term Loans - Institutions
249.73
340.56
431.38
527.07
0.00
Other Secured
-592.30
-373.33
-218.35
-219.46
0.00
Unsecured Loans
0.00
0.00
0.00
9.44
8.55
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
9.44
8.55
Deferred Tax Assets / Liabilities
204.61
208.53
213.37
216.90
0.00
Deferred Tax Assets
8412.38
7865.44
7768.16
7493.06
4212.36
Deferred Tax Liability
8617.00
8073.96
7981.53
7709.95
4212.36
Other Long Term Liabilities
7038.45
6216.58
6018.29
5626.91
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
161.31
155.43
125.09
102.97
82.27
Total Non-Current Liabilities
9213.06
7847.93
7111.48
6824.33
90.82
Trade Payables
3435.82
3333.69
3309.10
3739.87
3120.50
Sundry Creditors
3435.82
3333.69
3309.10
3739.87
3120.50
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
2040.45
1807.91
1606.25
1672.26
300.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
149.91
148.27
114.10
64.52
39.38
Interest Accrued But Not Due
21.09
21.88
16.21
11.72
0.00
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
1869.45
1637.76
1475.94
1596.02
261.53
Short Term Borrowings
3014.05
1968.25
1579.09
833.48
0.00
Secured ST Loans repayable on Demands
2052.69
1776.51
1381.54
547.85
0.00
Working Capital Loans- Sec
1229.65
950.00
450.00
547.85
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
-268.28
-758.26
-252.45
-262.23
0.00
Short Term Provisions
94.87
76.46
125.65
129.68
142.12
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
3.62
5.78
3.65
10.10
17.97
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
91.25
70.68
122.00
119.58
124.15
Total Current Liabilities
8585.20
7186.31
6620.09
6375.29
3563.53
Total Liabilities
16293.57
15652.80
15594.90
15939.07
9135.60
Gross Block
14804.39
12738.85
12446.60
12020.71
3662.89
Less: Accumulated Depreciation
3485.81
2250.74
1914.10
1471.88
1035.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11318.58
10488.10
10532.50
10548.83
2627.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
20.52
79.75
28.26
98.47
10.57
Non Current Investments
737.57
730.19
349.29
238.34
127.62
Long Term Investment
737.57
730.19
349.29
238.34
127.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
737.57
730.19
349.29
238.34
127.62
Long Term Loans & Advances
563.56
717.58
744.64
751.78
440.09
Other Non Current Assets
13.67
27.14
62.05
7.82
206.98
Total Non-Current Assets
12653.90
12042.76
11716.74
11645.25
3412.56
Current Assets Loans & Advances
Currents Investments
202.11
207.77
0.00
0.00
98.34
Quoted
202.11
207.77
0.00
0.00
98.34
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2645.14
2604.13
2674.42
2482.84
2698.21
Raw Materials
5.75
4.81
6.08
8.66
7.80
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
4.62
4.69
5.14
12.17
3.69
Packing Materials
28.55
37.88
35.12
29.61
30.02
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2606.23
2556.76
2628.08
2432.40
2656.71
Sundry Debtors
197.60
266.30
297.64
664.72
447.70
Debtors more than Six months
63.20
320.09
302.74
0.00
0.00
Debtors Others
165.81
233.36
295.90
784.04
465.27
Cash and Bank
176.23
180.82
577.48
812.80
2198.95
Cash in hand
28.02
31.42
34.80
52.75
66.47
Balances at Bank
148.21
149.40
542.68
760.05
2132.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
74.30
58.51
67.43
63.43
116.94
Interest accrued on Investments
1.62
1.00
0.54
0.05
1.74
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
62.16
46.95
51.39
59.14
106.79
Other current_assets
10.52
10.56
15.50
4.24
8.42
Short Term Loans and Advances
344.30
292.53
261.19
270.04
162.90
Advances recoverable in cash or in kind
120.01
117.97
88.07
112.31
69.02
Advance income tax and TDS
0.00
0.02
0.74
0.74
1.14
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
224.29
174.54
172.39
156.99
92.74
Total Current Assets
3639.68
3610.05
3878.16
4293.82
5723.04
Net Current Assets (Including Current Investments)
-4945.53
-3576.26
-2741.94
-2081.47
2159.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16293.57
15652.80
15594.90
15939.07
9135.60
Contingent Liabilities
477.49
492.78
688.31
578.59
619.42
Total Debt
5415.04
3608.98
2552.16
1924.86
8.55
Book Value
-16.74
6.83
20.65
34.44
68.92
Adjusted Book Value
-16.74
6.83
20.65
34.06
68.15