Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1684.70
1679.40
16166.50
16166.50
16166.40
Equity - Authorised
22000.00
22000.00
22000.00
22000.00
22000.00
Equity - Issued
1684.70
1679.40
16166.50
16166.50
16166.40
Equity Paid Up
1684.70
1679.40
16166.50
16166.50
16166.40
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
79.40
188.70
90.80
320.50
27.90
Total Reserves
4664.10
5168.20
-8728.40
-12572.40
-12962.20
Securities Premium
8961.80
8961.80
8961.80
8961.80
8961.80
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-4680.90
-4214.60
-18311.10
-22830.90
-23507.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
383.20
421.00
620.90
1296.70
1583.90
Reserve excluding Revaluation Reserve
4664.10
5168.20
-8728.40
-12572.40
-12962.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
6428.20
7036.30
7528.90
3914.60
3232.10
Minority Interest
0.00
0.00
0.00
0.00
44.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1.90
543.90
218.10
2685.80
3248.20
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
2.30
543.90
218.10
3268.50
3489.70
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-0.40
0.00
0.00
-582.70
-241.50
Unsecured Loans
0.00
0.00
4943.40
4973.30
4888.80
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
832.90
1040.50
1134.50
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
3754.30
Other Unsecured Loan
0.00
0.00
4110.50
3932.80
0.00
Deferred Tax Assets / Liabilities
-17.40
-22.20
-15.90
-38.80
-36.60
Deferred Tax Assets
129.30
127.60
1293.60
2262.60
2356.10
Deferred Tax Liability
111.90
105.40
1277.70
2223.80
2319.50
Other Long Term Liabilities
461.00
507.70
252.00
430.10
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
200.40
183.00
160.30
196.20
202.80
Total Non-Current Liabilities
645.90
1212.40
5557.90
8246.60
8303.20
Trade Payables
712.10
311.20
554.50
511.90
809.60
Sundry Creditors
712.10
311.20
554.50
511.90
809.60
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
1341.00
833.00
885.80
2415.10
1995.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.10
31.50
11.60
549.20
520.80
Interest Accrued But Not Due
0.00
0.00
1.40
23.70
29.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
194.60
190.40
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1241.90
801.50
678.20
1651.80
1445.20
Short Term Borrowings
379.00
0.00
0.00
0.00
317.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
317.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
317.00
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
379.00
0.00
0.00
0.00
-317.00
Short Term Provisions
193.10
186.50
153.70
159.70
179.10
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
135.20
135.20
135.20
135.20
135.10
Provision for post retirement benefits
0.00
0.00
0.00
0.00
15.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
57.90
51.30
18.50
24.50
28.30
Total Current Liabilities
2625.20
1330.70
1594.00
3086.70
3300.70
Total Liabilities
9699.30
9581.30
14841.20
15247.90
14880.00
Gross Block
10854.60
9921.20
9568.10
21955.00
21348.60
Less: Accumulated Depreciation
6066.60
5755.90
5691.00
13447.50
13285.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4788.00
4165.30
3877.10
8507.50
8063.30
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
22.10
1.60
1.60
1.60
1.60
Long Term Investment
22.10
1.60
1.60
1.60
1.60
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
72.20
51.70
51.70
51.70
51.70
Long Term Loans & Advances
952.40
1238.50
1160.10
1545.30
1445.20
Other Non Current Assets
52.80
73.00
16.70
5.10
86.90
Total Non-Current Assets
6233.40
5558.90
5055.50
10059.50
9597.00
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
0.00
0.00
0.00
0.00
6.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
6.00
Sundry Debtors
1221.70
937.10
882.60
1917.20
2444.00
Debtors more than Six months
272.10
205.20
230.40
0.00
0.00
Debtors Others
1105.50
883.80
753.30
2206.70
2700.00
Cash and Bank
667.30
1362.50
6905.90
910.00
1047.20
Cash in hand
0.00
0.00
0.00
0.00
0.10
Balances at Bank
667.30
1362.50
6905.90
910.00
1047.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
428.20
697.00
143.30
126.90
1583.70
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
26.80
30.50
24.40
27.10
-234.10
Prepaid Expenses
54.90
33.40
64.20
88.00
123.80
Other current_assets
346.50
633.10
54.70
11.80
1694.00
Short Term Loans and Advances
1148.70
1004.20
946.10
2234.30
202.10
Advances recoverable in cash or in kind
1007.00
1038.60
941.40
2546.50
90.40
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
141.70
-34.40
4.70
-312.20
111.70
Total Current Assets
3465.90
4000.80
8877.90
5188.40
5283.00
Net Current Assets (Including Current Investments)
840.70
2670.10
7283.90
2101.70
1982.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9699.30
9581.30
14841.20
15247.90
14880.00
Contingent Liabilities
2630.70
4041.90
4134.10
3705.50
3735.90
Total Debt
380.90
543.90
5356.10
8529.80
8940.80
Book Value
37.69
40.77
4.60
2.22
1.98
Adjusted Book Value
37.69
40.77
4.60
2.22
1.98