Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
787.02
787.02
787.02
787.02
787.02
Equity - Authorised
1200.00
1200.00
1200.00
1200.00
1200.00
Equity - Issued
787.02
787.02
787.02
787.02
787.02
Equity Paid Up
787.02
787.02
787.02
787.02
787.02
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
90.18
0.00
0.00
0.00
0.00
Total Reserves
-6953.33
-3364.58
-2554.45
-1929.17
1173.45
Securities Premium
10107.29
10107.29
10107.29
10107.29
10172.72
Capital Reserves
585.81
18.20
18.20
18.20
18.57
Profit & Loss Account Balance
-20477.10
-16495.12
-15677.97
-15045.53
-13376.67
General Reserves
2864.31
2864.31
2864.31
2864.31
2864.31
Other Reserves
-33.64
140.75
133.73
126.56
1494.51
Reserve excluding Revaluation Reserve
-6953.33
-3364.58
-2554.45
-1929.17
1173.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6076.13
-2577.55
-1767.43
-1142.15
1960.48
Minority Interest
419.18
65.80
302.56
378.41
668.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
540.18
1185.33
2017.37
2626.74
5723.37
Non Convertible Debentures
0.00
1722.30
1722.30
2079.12
4223.55
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
3357.64
3408.43
3886.15
4342.88
4445.96
Term Loans - Institutions
1860.91
2216.20
2538.61
2316.57
3249.64
Other Secured
-4678.36
-6161.60
-6129.69
-6111.83
-6195.77
Unsecured Loans
0.00
0.00
-0.55
186.00
1752.11
Fixed Deposits - Public
835.81
862.39
0.00
0.00
1751.61
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
12.00
37.85
2.57
186.00
0.50
Other Unsecured Loan
-847.81
-900.24
-3.12
0.00
0.00
Deferred Tax Assets / Liabilities
-733.96
-687.78
-592.02
-368.53
-490.06
Deferred Tax Assets
741.20
694.03
605.53
387.04
571.18
Deferred Tax Liability
7.24
6.25
13.52
18.51
81.12
Other Long Term Liabilities
1885.48
1951.92
2029.40
2471.15
1770.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
332.03
331.94
312.01
292.69
291.76
Total Non-Current Liabilities
2023.74
2781.42
3766.22
5208.04
9047.98
Trade Payables
10024.64
10377.56
10486.98
9806.36
6467.80
Sundry Creditors
10024.64
10377.56
10486.98
9806.36
6467.80
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
55814.86
56801.47
56957.65
59692.25
64855.93
Bank Overdraft / Short term credit
121.40
274.21
134.96
62.26
72.27
Advances received from customers
43597.39
44087.50
45204.41
47886.70
51949.03
Interest Accrued But Not Due
2020.10
4081.54
3375.42
1997.83
2734.99
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
1722.30
1722.30
2079.12
2573.55
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10075.97
6635.92
6520.56
7666.34
7526.09
Short Term Borrowings
176.93
2032.88
2033.26
535.01
574.06
Secured ST Loans repayable on Demands
176.93
2032.88
2032.88
342.26
316.62
Working Capital Loans- Sec
176.93
310.58
310.58
342.26
316.62
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.38
192.75
257.44
Other Unsecured Loans
-176.93
-310.58
-310.58
-342.26
-316.62
Short Term Provisions
73.77
70.14
58.55
57.95
69.45
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
73.77
70.14
58.55
57.95
69.45
Total Current Liabilities
66090.21
69282.05
69536.43
70091.56
71967.24
Total Liabilities
62456.99
69551.72
71837.79
74535.87
83644.37
Gross Block
9341.04
8646.93
7251.90
7312.56
8026.52
Less: Accumulated Depreciation
2058.50
1888.56
1642.12
1427.30
1241.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7282.54
6758.37
5609.78
5885.26
6784.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
109.93
1006.44
956.01
797.35
722.94
Non Current Investments
465.34
485.37
485.37
540.81
441.41
Long Term Investment
465.34
485.37
485.37
540.81
441.41
Quoted
0.03
0.02
0.02
0.05
0.07
Unquoted
698.45
703.71
703.71
759.13
659.71
Long Term Loans & Advances
3008.55
3047.17
3417.25
3506.12
3928.78
Other Non Current Assets
287.15
513.30
465.36
434.53
326.48
Total Non-Current Assets
11158.63
11816.03
10939.41
11164.06
12204.28
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
40400.50
48813.08
52527.78
55145.80
62214.95
Raw Materials
227.11
250.97
306.62
224.82
235.38
Work-in Progress
37758.20
45301.50
48922.05
51603.90
56873.25
Finished Goods
1054.28
1761.76
1768.92
1756.86
2050.18
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
1360.91
1498.84
1530.20
1560.22
3056.14
Sundry Debtors
3174.51
2223.02
2026.86
1211.07
2433.65
Debtors more than Six months
1708.43
1865.61
1618.91
0.00
0.00
Debtors Others
1625.53
562.05
612.59
1376.38
2493.06
Cash and Bank
472.78
446.88
322.59
176.80
273.23
Cash in hand
42.22
48.80
10.10
11.48
2.83
Balances at Bank
387.83
365.90
293.34
142.93
260.80
Other cash and bank balances
42.73
32.18
19.15
22.39
9.60
Other Current Assets
796.87
966.49
1076.27
1082.11
1449.96
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
0.00
Prepaid Expenses
36.98
104.46
102.30
98.08
252.74
Other current_assets
759.89
862.04
973.97
984.03
1197.23
Short Term Loans and Advances
6453.71
5286.23
4944.89
5756.03
5068.30
Advances recoverable in cash or in kind
5265.44
4511.91
4174.42
4805.94
4032.47
Advance income tax and TDS
519.85
404.64
380.64
417.43
346.85
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
668.42
369.68
389.83
532.66
688.98
Total Current Assets
51298.37
57735.70
60898.38
63371.81
71440.09
Net Current Assets (Including Current Investments)
-14791.84
-11546.35
-8638.05
-6719.76
-527.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62456.99
69551.72
71837.79
74535.87
83644.37
Contingent Liabilities
7949.01
9372.94
12449.82
14003.01
11082.51
Total Debt
5407.47
7697.70
8466.28
9468.20
14259.46
Book Value
-39.17
-16.38
-11.23
-7.26
12.46
Adjusted Book Value
-39.17
-16.38
-11.23
-7.26
12.46