Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1891.76
1891.76
1891.76
1891.76
1891.76
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1885.28
1885.28
1885.28
1885.28
1885.28
Equity Paid Up
1883.66
1883.66
1883.66
1883.66
1883.66
Equity Shares Forfeited
8.10
8.10
8.10
8.10
8.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
1.15
1.15
1.15
1.15
Total Reserves
-25279.31
-9244.74
-11.57
2320.76
1650.79
Securities Premium
5636.95
5636.95
5636.95
5636.95
5636.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-30918.65
-14884.08
-5650.92
-3318.58
-3988.55
General Reserves
2.40
2.40
2.40
2.40
2.40
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-25279.31
-9244.74
-11.57
2320.76
1650.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-23387.55
-7351.82
1881.34
4213.68
3543.70
Minority Interest
-1815.25
-1419.58
-851.64
-418.07
-401.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
3736.02
4029.19
14569.60
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
0.00
0.00
2676.81
2960.39
11435.77
Term Loans - Institutions
0.00
0.00
1517.20
1497.90
1500.08
Other Secured
0.00
0.00
-457.99
-429.11
1633.75
Unsecured Loans
622.00
0.00
0.00
10.00
10.00
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)
622.00
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
10.00
10.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
183.39
154.93
97.91
-218.06
-368.98
Deferred Tax Assets
8.40
9.11
262.65
570.82
720.28
Deferred Tax Liability
191.79
164.04
360.57
352.76
351.30
Other Long Term Liabilities
643.52
828.65
4497.36
4607.00
5029.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.40
5.62
340.07
287.49
426.04
Total Non-Current Liabilities
1454.31
989.20
8671.36
8715.62
19666.63
Trade Payables
1591.09
1605.48
1856.85
1447.26
1894.77
Sundry Creditors
1591.09
1605.48
1856.85
1447.26
1894.77
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
33896.13
30613.98
25229.00
23639.83
22345.34
Bank Overdraft / Short term credit
0.00
0.00
8.36
0.00
481.76
Advances received from customers
38.17
35.09
106.10
78.78
62.51
Interest Accrued But Not Due
30.91
0.02
839.36
412.11
2513.48
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
33827.05
30578.86
24275.18
23148.95
19287.60
Short Term Borrowings
1087.15
171.14
693.71
703.28
739.90
Secured ST Loans repayable on Demands
0.00
0.00
558.76
548.34
635.85
Working Capital Loans- Sec
0.00
0.00
558.76
548.34
635.85
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
1087.15
171.14
-423.81
-393.39
-531.80
Short Term Provisions
225.66
223.06
238.20
230.81
273.82
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
210.06
195.70
195.70
199.42
221.76
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
15.60
27.36
42.50
31.40
52.06
Total Current Liabilities
36800.02
32613.66
28017.75
26021.18
25253.83
Total Liabilities
13051.52
24831.46
37718.82
38532.41
48062.62
Gross Block
10327.88
10330.10
14773.52
14715.83
30869.06
Less: Accumulated Depreciation
3609.60
3106.73
3973.20
3084.58
9869.44
Less: Impairment of Assets
1070.00
0.00
125.94
125.94
240.23
Net Block
5648.28
7223.37
10674.38
11505.32
20759.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
899.91
893.69
893.69
893.69
Non Current Investments
2649.87
5505.35
4396.10
4395.12
15.59
Long Term Investment
2649.87
5505.35
4396.10
4395.12
15.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5665.05
5617.38
4427.18
4426.21
46.68
Long Term Loans & Advances
1579.57
8488.90
1742.90
1666.84
1553.28
Other Non Current Assets
250.50
242.87
8071.90
8067.54
9483.05
Total Non-Current Assets
10798.24
23046.08
35632.28
36403.15
42065.09
Current Assets Loans & Advances
Currents Investments
543.26
518.32
506.28
509.45
437.01
Quoted
543.26
518.32
506.28
509.45
437.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
600.32
0.00
50.84
47.37
72.97
Raw Materials
0.00
0.00
6.70
5.93
32.16
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
44.14
41.44
40.81
Other Inventory
600.32
0.00
0.00
0.00
0.00
Sundry Debtors
454.84
474.26
546.12
620.09
2609.23
Debtors more than Six months
403.51
277.08
0.00
0.00
0.00
Debtors Others
53.28
197.61
552.86
623.46
2610.34
Cash and Bank
388.01
285.92
435.41
414.07
493.39
Cash in hand
0.07
0.12
0.11
0.17
3.66
Balances at Bank
387.94
285.80
435.30
413.90
489.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
55.08
45.27
111.86
80.69
2040.59
Interest accrued on Investments
0.00
0.00
6.63
6.77
1.68
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
6.03
2.00
1.55
1.81
8.63
Prepaid Expenses
8.56
12.48
29.20
26.30
38.08
Other current_assets
40.49
30.79
74.48
45.81
1992.21
Short Term Loans and Advances
211.79
461.61
436.03
457.59
344.35
Advances recoverable in cash or in kind
290.36
308.69
469.41
545.35
353.71
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
40.00
40.00
40.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
-78.57
152.92
-73.39
-127.77
-49.37
Total Current Assets
2253.29
1785.37
2086.54
2129.26
5997.54
Net Current Assets (Including Current Investments)
-34546.73
-30828.28
-25931.21
-23891.93
-19256.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
13051.52
24831.46
37718.82
38532.41
48062.62
Contingent Liabilities
18176.73
17352.82
41344.72
49580.75
53447.82
Total Debt
1709.15
171.14
4892.42
5177.45
16363.33
Book Value
-24.84
-7.82
1.99
4.46
3.75
Adjusted Book Value
-24.84
-7.82
1.99
4.46
3.75