Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1761.20
1761.20
1761.20
1761.20
1761.20
Equity - Authorised
2400.00
2400.00
2400.00
2400.00
2400.00
Equity - Issued
1761.20
1761.20
1761.20
1761.20
1761.20
Equity Paid Up
1761.20
1761.20
1761.20
1761.20
1761.20
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
54.53
66.02
81.26
80.07
83.03
Total Reserves
-1493.93
-1446.72
-251.06
1536.63
2283.62
Securities Premium
8958.66
8958.66
8958.66
8958.66
8958.66
Capital Reserves
1.46
1.46
1.46
1.46
1.46
Profit & Loss Account Balance
-10564.62
-10517.40
-9321.74
-7534.05
-6787.06
General Reserves
64.01
64.01
64.01
64.01
64.01
Other Reserves
46.55
46.55
46.55
46.55
46.55
Reserve excluding Revaluation Reserve
-1493.93
-1446.72
-251.06
1536.63
2283.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
321.80
380.50
1591.41
3377.91
4127.85
Minority Interest
-113.15
-93.17
-63.88
-66.41
-48.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.03
34.29
52.92
8.11
31.72
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
133.25
284.05
265.37
1228.71
950.61
Term Loans - Institutions
0.00
352.50
352.50
380.50
377.64
Other Secured
-130.22
-602.26
-564.95
-1601.10
-1296.53
Unsecured Loans
6.00
5.56
5.16
4.72
4.12
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
6.00
5.56
5.16
4.72
4.12
Deferred Tax Assets / Liabilities
-128.46
-108.72
-301.86
-304.60
-314.58
Deferred Tax Assets
131.27
112.65
301.87
316.24
320.30
Deferred Tax Liability
2.81
3.93
0.01
11.64
5.71
Other Long Term Liabilities
281.69
287.22
385.94
308.28
314.96
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
296.80
363.25
441.46
247.60
188.41
Total Non-Current Liabilities
459.06
581.60
583.62
264.11
224.62
Trade Payables
2776.87
3618.75
5286.95
6082.69
6714.18
Sundry Creditors
2776.87
3618.75
5286.95
6082.69
6714.18
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
1459.01
2859.72
3369.50
5136.86
5200.37
Bank Overdraft / Short term credit
0.01
0.01
0.62
0.07
20.06
Advances received from customers
480.68
457.51
799.72
899.62
778.61
Interest Accrued But Not Due
306.98
431.33
368.48
534.95
262.22
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
671.35
1970.87
2200.68
3702.22
4139.48
Short Term Borrowings
1794.20
2445.40
3188.44
3605.78
3383.63
Secured ST Loans repayable on Demands
1590.47
2340.09
3098.28
3467.06
3237.73
Working Capital Loans- Sec
1590.47
2071.55
2829.74
2939.32
2703.78
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
-1386.74
-1966.24
-2739.57
-2800.61
-2557.87
Short Term Provisions
3.34
5.80
14.23
14.29
16.65
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
1.21
1.21
4.36
0.17
6.89
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
2.13
4.58
9.87
14.12
9.76
Total Current Liabilities
6033.42
8929.66
11859.13
14839.62
15314.84
Total Liabilities
6701.13
9798.59
13970.27
18415.23
19618.41
Gross Block
3303.88
3226.11
3318.03
3324.19
3378.48
Less: Accumulated Depreciation
2550.00
2498.70
2250.65
2188.34
2153.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
753.88
727.41
1067.38
1135.84
1224.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
576.59
547.60
931.15
903.77
903.32
Non Current Investments
356.11
697.82
1563.59
2197.23
2129.36
Long Term Investment
356.11
697.82
1563.59
2197.23
2129.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2473.58
2473.10
2472.69
2442.84
2222.60
Long Term Loans & Advances
563.25
665.66
643.44
675.75
778.12
Other Non Current Assets
94.68
105.28
123.15
141.96
184.42
Total Non-Current Assets
2344.50
2743.76
4332.91
5061.90
5227.54
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
46.20
45.04
70.78
59.06
Raw Materials
0.00
1.99
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
43.98
43.39
69.57
58.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.24
1.65
1.20
0.72
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1561.93
3249.14
5115.61
9027.42
9171.37
Debtors more than Six months
3385.60
4632.28
6472.90
8191.03
0.00
Debtors Others
726.28
587.91
720.82
1578.86
9715.81
Cash and Bank
28.60
120.61
104.94
150.84
115.53
Cash in hand
1.90
0.48
3.05
0.63
2.73
Balances at Bank
26.71
120.13
101.90
150.21
112.80
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1180.69
1421.29
1353.57
570.62
823.93
Interest accrued on Investments
0.90
1.78
0.45
1.30
0.41
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
5.81
6.71
3.82
5.42
15.06
Other current_assets
1173.98
1412.80
1349.31
563.90
808.46
Short Term Loans and Advances
1585.41
2217.59
3018.20
3229.30
3916.84
Advances recoverable in cash or in kind
1171.57
1888.05
1988.16
1765.96
1892.69
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
413.84
329.53
1030.04
1463.34
2024.16
Total Current Assets
4356.63
7054.82
9637.36
13048.95
14086.73
Net Current Assets (Including Current Investments)
-1676.79
-1874.84
-2221.76
-1790.68
-1228.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6701.13
9798.59
13970.27
18415.23
19618.41
Contingent Liabilities
3662.02
3347.58
4054.02
5233.25
5134.98
Total Debt
1977.55
3130.94
3851.01
5262.32
4760.81
Book Value
1.52
1.79
8.57
18.72
22.97
Adjusted Book Value
1.52
1.79
8.57
18.72
22.97