Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4965.30
4965.30
4965.30
2334.80
13686.40
Equity - Authorised
35000.00
35000.00
35000.00
35000.00
40000.00
Equity - Issued
4965.20
4965.20
4965.20
2210.70
13773.20
Equity Paid Up
4965.20
4965.20
4965.20
2210.70
13686.30
Equity Shares Forfeited
0.10
0.10
0.10
0.10
0.10
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
124.00
0.00
Face Value
1.00
1.00
1.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-193969.60
-184038.40
-181532.80
-125414.00
-159855.90
Securities Premium
11603.10
11603.10
11603.10
11603.10
9936.50
Capital Reserves
19994.10
19994.10
19994.10
19994.10
292.90
Profit & Loss Account Balance
-225860.30
-217055.70
-214969.70
-158236.50
-172151.60
General Reserves
2933.00
2933.00
2809.00
2809.00
2809.00
Other Reserves
-2639.50
-1512.90
-969.30
-1583.70
-742.70
Reserve excluding Revaluation Reserve
-193969.60
-184038.40
-181532.80
-125414.00
-159855.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-189004.30
-179073.10
-176567.50
-123079.20
-146169.50
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
215904.30
221956.30
225274.50
278037.20
58840.60
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
42059.50
48111.90
51430.20
51207.10
56884.90
Term Loans - Institutions
145179.00
145178.60
145174.40
226826.00
1952.10
Other Secured
28665.80
28665.80
28669.90
4.10
3.60
Unsecured Loans
2403.10
2393.50
2376.00
2376.00
2412.40
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
2403.10
2393.50
2376.00
2376.00
2412.40
Deferred Tax Assets / Liabilities
-67.50
-61.20
-50.70
-12286.70
-12270.80
Deferred Tax Assets
26474.40
24795.50
24964.80
64760.90
49870.60
Deferred Tax Liability
26406.90
24734.30
24914.10
52474.20
37599.80
Other Long Term Liabilities
766.60
470.30
0.00
20.30
0.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
414.30
421.40
336.00
344.80
1622.00
Total Non-Current Liabilities
219420.80
225180.30
227935.80
268491.60
50604.40
Trade Payables
16253.10
13257.40
10951.10
4640.70
10577.40
Sundry Creditors
16253.10
13257.40
10951.10
4640.70
9410.90
Acceptances
0.00
0.00
0.00
0.00
1166.50
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10718.50
7144.00
3941.80
5981.90
76066.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1973.70
1844.90
1742.80
0.00
2284.70
Interest Accrued But Not Due
621.90
507.50
754.30
548.30
55015.70
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
8122.90
4791.60
1444.70
5433.60
18766.20
Short Term Borrowings
17085.70
15650.70
14084.90
10729.10
176748.10
Secured ST Loans repayable on Demands
3743.40
3384.10
2156.40
291.80
163494.70
Working Capital Loans- Sec
2695.60
2336.30
1108.60
0.00
90942.60
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
7309.50
6720.20
0.00
0.00
0.00
Other Unsecured Loans
3337.20
3210.10
10819.90
10437.30
-77689.20
Short Term Provisions
69.80
55.20
39.00
31.60
47.50
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
0.00
0.00
0.00
0.00
0.00
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
69.80
55.20
39.00
31.60
47.50
Total Current Liabilities
44127.10
36107.30
29016.80
21383.30
263439.60
Total Liabilities
74543.60
82214.50
80385.10
166795.70
167874.50
Gross Block
176712.40
176564.20
183967.50
181793.50
181811.90
Less: Accumulated Depreciation
41036.90
37744.50
34384.80
31463.20
26087.70
Less: Impairment of Assets
82477.10
82628.80
89151.70
0.00
0.00
Net Block
53198.40
56190.90
60431.00
150330.30
155724.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.10
75.70
107.60
3.50
5.30
Non Current Investments
0.50
0.50
0.50
945.80
955.70
Long Term Investment
0.50
0.50
0.50
945.80
955.70
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3892.30
3704.80
3573.90
3485.10
3335.70
Long Term Loans & Advances
1110.90
1262.80
1344.50
1285.60
1145.90
Other Non Current Assets
10.40
20.80
17.90
9.80
1070.50
Total Non-Current Assets
56467.20
59554.80
61901.50
152575.00
158901.60
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
10390.30
12844.20
9643.70
4204.20
4207.60
Raw Materials
2488.30
2572.10
2426.20
652.80
703.90
Work-in Progress
3859.80
5192.40
3747.10
1661.30
1570.20
Finished Goods
3053.00
3888.90
2628.90
1490.40
1489.40
Packing Materials
72.50
120.10
115.80
60.40
63.10
Stores and Spare
731.10
828.30
496.80
271.90
296.00
Other Inventory
185.60
242.40
228.90
67.40
85.00
Sundry Debtors
3447.40
5037.90
3475.90
2412.20
2398.50
Debtors more than Six months
3136.40
2457.10
2371.30
0.00
0.00
Debtors Others
2708.00
4815.20
2966.60
4281.40
114301.10
Cash and Bank
596.50
593.20
2711.30
4890.70
376.00
Cash in hand
2.80
1.50
3.70
3.40
2.20
Balances at Bank
590.40
589.20
2702.70
4880.50
362.80
Other cash and bank balances
3.30
2.50
4.90
6.80
11.00
Other Current Assets
324.20
965.80
469.60
641.00
499.80
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
0.00
0.00
0.00
0.00
354.00
Prepaid Expenses
183.30
194.30
181.70
186.90
26.00
Other current_assets
140.90
771.50
287.90
454.10
119.80
Short Term Loans and Advances
3318.00
3218.60
2183.10
2072.60
1491.00
Advances recoverable in cash or in kind
1712.10
1772.20
1760.40
1858.50
334.50
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
6.60
6.60
6.60
6.60
7.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1599.30
1439.80
416.10
207.50
1149.50
Total Current Assets
18076.40
22659.70
18483.60
14220.70
8972.90
Net Current Assets (Including Current Investments)
-26050.70
-13447.60
-10533.20
-7162.60
-254466.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
74543.60
82214.50
80385.10
166795.70
167874.50
Contingent Liabilities
351.70
3836.00
1887.10
6386.50
15468.20
Total Debt
241513.40
243414.80
241735.40
293771.40
253456.60
Book Value
-38.07
-36.07
-35.56
-55.73
-106.80
Adjusted Book Value
-38.07
-36.07
-35.56
-55.73
-106.80