Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
66.02
81.26
80.07
83.03
60.87
Total Reserves
-1446.72
-251.06
1536.63
2283.62
5033.13
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
-10517.40
-9321.74
-7534.05
-6787.06
-4037.55
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
-1446.72
-251.06
1536.63
2283.62
5033.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
380.50
1591.41
3377.91
4127.85
6855.20
Minority Interest
-93.17
-63.88
-66.41
-48.90
12.63
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
34.29
52.92
8.11
31.72
365.29
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
284.05
265.37
1228.71
950.61
967.37
Term Loans - Institutions
352.50
352.50
380.50
377.64
350.96
Other Secured
-602.26
-564.95
-1601.10
-1296.53
-953.04
Unsecured Loans
5.56
5.16
4.72
4.12
0.62
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
5.56
5.16
4.72
4.12
0.62
Deferred Tax Assets / Liabilities
-108.72
-301.86
-304.60
-314.58
-692.79
Deferred Tax Assets
112.65
301.87
316.24
320.30
753.75
Deferred Tax Liability
3.93
0.01
11.64
5.71
60.96
Other Long Term Liabilities
287.22
385.94
308.28
314.96
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
363.25
441.46
247.60
188.41
165.08
Total Non-Current Liabilities
581.60
583.62
264.11
224.62
-160.84
Trade Payables
3618.75
5286.95
6082.69
6714.18
6449.87
Sundry Creditors
3618.75
5286.95
6082.69
6714.18
6449.87
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
2859.72
3369.50
5136.86
5200.37
4898.19
Bank Overdraft / Short term credit
0.01
0.62
0.07
20.06
22.96
Advances received from customers
457.51
799.72
899.62
778.61
904.40
Interest Accrued But Not Due
431.33
368.48
534.95
262.22
533.75
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
1970.87
2200.68
3702.22
4139.48
3437.07
Short Term Borrowings
2445.40
3188.44
3605.78
3383.63
2981.57
Secured ST Loans repayable on Demands
2340.09
3098.28
3467.06
3237.73
2929.84
Working Capital Loans- Sec
2071.55
2829.74
2939.32
2703.78
2587.13
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
-1966.24
-2739.57
-2800.61
-2557.87
-2535.40
Short Term Provisions
5.80
14.23
14.29
16.65
20.69
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
4.36
0.17
6.89
6.86
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
4.58
9.87
14.12
9.76
13.83
Total Current Liabilities
8929.66
11859.13
14839.62
15314.84
14350.32
Total Liabilities
9798.59
13970.27
18415.23
19618.41
21057.31
Gross Block
3226.11
3318.03
3606.46
3378.48
2984.37
Less: Accumulated Depreciation
2323.30
2250.65
2188.34
2153.50
1323.58
Less: Impairment of Assets
175.40
0.00
0.00
0.00
0.00
Net Block
727.41
1067.38
1418.12
1224.98
1660.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
547.60
931.15
903.77
903.32
1423.55
Non Current Investments
697.82
1563.59
2219.34
2129.36
2278.33
Long Term Investment
697.82
1563.59
2219.34
2129.36
2278.33
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2473.10
2472.69
2464.95
2222.60
2371.47
Long Term Loans & Advances
665.66
643.44
675.75
778.12
654.53
Other Non Current Assets
105.28
123.15
141.96
184.42
251.89
Total Non-Current Assets
2743.76
4332.91
5366.28
5227.54
6276.43
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
46.20
45.04
70.78
59.06
42.00
Raw Materials
1.99
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
43.98
43.39
69.57
58.34
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.24
1.65
1.20
0.72
42.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3249.14
5115.61
9027.42
9171.37
9831.77
Debtors more than Six months
4632.28
6472.90
8191.03
0.00
0.00
Debtors Others
587.91
720.82
1578.86
9715.81
10484.10
Cash and Bank
120.61
104.94
150.84
115.53
140.47
Cash in hand
0.48
3.05
0.63
2.73
0.18
Balances at Bank
120.13
101.90
150.21
112.80
140.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1411.74
1353.57
570.62
2522.81
2299.53
Interest accrued on Investments
1.78
0.45
1.30
0.41
1.54
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
6.71
3.82
5.42
15.06
25.73
Other current_assets
1403.25
1349.31
563.90
2507.34
2272.27
Short Term Loans and Advances
2227.14
3018.20
3229.30
2522.11
2467.11
Advances recoverable in cash or in kind
1897.60
1988.16
1765.96
460.88
495.86
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
329.53
1030.04
1463.34
2061.23
1971.25
Total Current Assets
7054.82
9637.36
13048.95
14390.88
14780.88
Net Current Assets (Including Current Investments)
-1874.84
-2221.76
-1790.68
-923.96
430.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9798.59
13970.27
18415.23
19618.41
21057.31
Contingent Liabilities
3347.58
4054.02
5233.25
5134.98
4626.05
Total Debt
3130.94
3851.01
5262.32
4760.81
4344.01
Book Value
1.79
8.57
18.72
22.97
38.58
Adjusted Book Value
1.79
8.57
18.72
22.97
38.58