Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
42.58
90.18
0.00
0.00
0.00
Total Reserves
-7351.85
-6953.33
-3364.58
-2554.45
-1929.17
Securities Premium
10107.29
10107.29
10107.29
10107.29
10107.29
Capital Reserves
633.41
585.81
18.20
18.20
18.20
Profit & Loss Account Balance
-20920.34
-20477.10
-16495.12
-15677.97
-15045.53
General Reserves
2864.31
2864.31
2864.31
2864.31
2864.31
Other Reserves
-36.53
-33.64
140.75
133.73
126.56
Reserve excluding Revaluation Reserve
-7351.85
-6953.33
-3364.58
-2554.45
-1929.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-6522.25
-6076.13
-2577.55
-1767.43
-1142.15
Minority Interest
376.46
419.18
65.80
302.56
378.41
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
81.31
540.18
1185.33
2017.37
2626.74
Non Convertible Debentures
0.00
0.00
1722.30
1722.30
2079.12
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
3195.14
3357.64
3408.43
3886.15
4342.88
Term Loans - Institutions
1520.44
1860.91
2216.20
2538.61
2316.57
Other Secured
-4634.27
-4678.36
-6161.60
-6129.69
-6111.83
Unsecured Loans
0.00
0.00
0.00
-0.55
186.00
Fixed Deposits - Public
804.13
835.81
862.39
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
12.00
12.00
37.85
2.57
186.00
Other Unsecured Loan
-816.13
-847.81
-900.24
-3.12
0.00
Deferred Tax Assets / Liabilities
-712.08
-733.96
-687.78
-592.02
-368.53
Deferred Tax Assets
714.62
741.20
694.03
605.53
387.04
Deferred Tax Liability
2.55
7.24
6.25
13.52
18.51
Other Long Term Liabilities
1846.88
1885.48
1951.92
2029.40
2471.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
336.47
332.03
331.94
312.01
292.69
Total Non-Current Liabilities
1552.58
2023.74
2781.42
3766.22
5208.04
Trade Payables
10175.84
10024.64
10377.56
10486.98
9806.36
Sundry Creditors
10175.84
10024.64
10377.56
10486.98
9806.36
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
52737.42
55814.86
56801.47
56957.65
59692.25
Bank Overdraft / Short term credit
13.17
121.40
274.21
134.96
62.26
Advances received from customers
40629.08
43597.39
44087.50
45204.41
47886.70
Interest Accrued But Not Due
2017.93
2020.10
4081.54
3375.42
1997.83
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
1722.30
1722.30
2079.12
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10077.24
10075.97
6635.92
6520.56
7666.34
Short Term Borrowings
29.19
176.93
2032.88
2033.26
535.01
Secured ST Loans repayable on Demands
29.19
176.93
2032.88
2032.88
342.26
Working Capital Loans- Sec
29.19
176.93
310.58
310.58
342.26
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.38
192.75
Other Unsecured Loans
-29.19
-176.93
-310.58
-310.58
-342.26
Short Term Provisions
81.80
73.77
70.14
58.55
57.95
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
81.80
73.77
70.14
58.55
57.95
Total Current Liabilities
63024.25
66090.21
69282.05
69536.43
70091.56
Total Liabilities
58431.04
62456.99
69551.72
71837.79
74535.87
Gross Block
9317.11
9341.04
8646.93
7251.90
7312.56
Less: Accumulated Depreciation
2360.94
2058.50
1888.56
1642.12
1427.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6956.17
7282.54
6758.37
5609.78
5885.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
113.54
109.93
1006.44
956.01
797.35
Non Current Investments
465.27
465.34
485.37
485.37
540.81
Long Term Investment
465.27
465.34
485.37
485.37
540.81
Quoted
0.04
0.03
0.02
0.02
0.05
Unquoted
698.37
698.45
703.71
703.71
759.13
Long Term Loans & Advances
2957.33
3008.55
3047.17
3417.25
3506.12
Other Non Current Assets
240.88
287.15
513.30
465.36
434.53
Total Non-Current Assets
10738.06
11158.63
11816.03
10939.41
11164.06
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
37689.27
40400.50
48813.08
52527.78
55145.80
Raw Materials
106.49
227.11
250.97
306.62
224.82
Work-in Progress
35234.19
37758.20
45301.50
48922.05
51603.90
Finished Goods
1001.53
1054.28
1761.76
1768.92
1756.86
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
1347.06
1360.91
1498.84
1530.20
1560.22
Sundry Debtors
2702.35
3174.51
2223.02
2026.86
1211.07
Debtors more than Six months
2045.37
1708.43
1865.61
1618.91
0.00
Debtors Others
816.43
1625.53
562.05
612.59
1376.38
Cash and Bank
384.10
472.78
446.88
322.59
176.80
Cash in hand
11.57
42.22
48.80
10.10
11.48
Balances at Bank
291.89
387.83
365.90
293.34
142.93
Other cash and bank balances
80.64
42.73
32.18
19.15
22.39
Other Current Assets
1239.45
796.87
966.49
1076.27
1082.11
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
30.26
36.98
104.46
102.30
98.08
Other current_assets
1209.19
759.89
862.04
973.97
984.03
Short Term Loans and Advances
5677.81
6453.71
5286.23
4944.89
5756.03
Advances recoverable in cash or in kind
4437.59
5265.44
4511.91
4174.42
4805.94
Advance income tax and TDS
545.48
519.85
404.64
380.64
417.43
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
694.75
668.42
369.68
389.83
532.66
Total Current Assets
47692.98
51298.37
57735.70
60898.38
63371.81
Net Current Assets (Including Current Investments)
-15331.27
-14791.84
-11546.35
-8638.05
-6719.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58431.04
62456.99
69551.72
71837.79
74535.87
Contingent Liabilities
4044.03
7949.01
9372.94
12449.82
14003.01
Total Debt
4756.77
5407.47
7697.70
8466.28
9468.20
Book Value
-41.71
-39.17
-16.38
-11.23
-7.26
Adjusted Book Value
-41.71
-39.17
-16.38
-11.23
-7.26