Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
759.91
759.91
759.91
759.92
759.92
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
759.91
759.91
759.91
759.92
759.92
Equity Paid Up
759.91
759.91
759.91
759.92
759.92
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
8.05
9.71
11.54
11.15
8.04
Total Reserves
7835.15
7247.96
7712.11
8441.44
9475.68
Securities Premium
2903.47
2903.47
2903.47
2903.47
2903.47
Capital Reserves
1128.51
1128.51
1128.51
1128.51
1128.51
Profit & Loss Account Balance
1826.68
2339.50
2816.51
3580.52
4614.76
General Reserves
828.94
828.94
828.94
828.94
828.94
Other Reserves
1147.55
47.55
34.69
0.00
0.00
Reserve excluding Revaluation Reserve
7835.15
7247.96
7712.11
8441.44
9475.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8603.11
8017.58
8483.56
9212.51
10243.64
Minority Interest
-853.04
-756.33
-653.17
-516.25
-412.29
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12418.36
14258.52
13475.60
12114.41
11807.84
Non Convertible Debentures
10840.34
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
1863.42
14615.04
13605.36
12647.50
12762.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
3.92
Other Secured
-285.40
-356.52
-129.76
-533.09
-958.47
Unsecured Loans
766.56
737.21
699.71
259.96
289.19
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
766.56
737.21
699.71
259.96
138.66
Other Unsecured Loan
0.00
0.00
0.00
0.00
150.54
Deferred Tax Assets / Liabilities
-449.38
-973.26
-560.06
188.03
236.11
Deferred Tax Assets
3356.58
4014.37
3450.93
2877.84
2596.02
Deferred Tax Liability
2907.20
3041.12
2890.87
3065.87
2832.13
Other Long Term Liabilities
1808.47
1361.69
1395.72
1320.74
414.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
84.46
97.40
93.88
97.18
105.02
Total Non-Current Liabilities
14628.47
15481.56
15104.86
13980.32
12852.19
Trade Payables
817.20
774.49
874.69
827.79
840.96
Sundry Creditors
817.20
774.49
874.69
827.79
840.96
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
1003.36
1065.42
631.90
1383.38
1764.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
213.07
241.28
151.30
171.92
137.80
Interest Accrued But Not Due
66.07
123.59
40.05
129.90
99.71
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
724.22
700.55
440.54
1081.56
1527.46
Short Term Borrowings
0.30
30.76
169.51
1115.54
1241.68
Secured ST Loans repayable on Demands
0.00
30.46
102.50
478.33
536.62
Working Capital Loans- Sec
0.00
30.46
102.50
478.33
536.62
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
0.30
-30.16
-35.48
158.89
168.43
Short Term Provisions
89.53
63.53
80.21
100.12
100.40
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
7.98
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
81.55
63.53
80.21
100.12
100.40
Total Current Liabilities
1910.39
1934.21
1756.31
3426.83
3948.00
Total Liabilities
24288.92
24677.01
24804.98
26103.41
26631.54
Gross Block
24814.76
20422.36
20166.47
24278.39
24162.25
Less: Accumulated Depreciation
6209.93
5264.31
4654.72
4199.76
3325.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18604.83
15158.05
15511.75
20078.64
20836.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2858.00
3022.08
3234.96
3082.73
2776.93
Non Current Investments
0.28
0.28
0.28
0.36
0.36
Long Term Investment
0.28
0.28
0.28
0.36
0.36
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.28
0.28
0.28
0.36
0.36
Long Term Loans & Advances
388.38
414.33
425.07
664.99
728.61
Other Non Current Assets
194.50
196.38
245.85
214.59
785.12
Total Non-Current Assets
22045.99
18791.12
19417.92
24041.31
25127.42
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
182.52
168.81
178.12
222.13
197.74
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
73.66
65.77
67.16
79.93
73.50
Other Inventory
108.85
103.04
110.96
142.21
124.25
Sundry Debtors
374.95
193.33
243.58
465.34
575.86
Debtors more than Six months
264.81
254.05
293.10
0.00
0.00
Debtors Others
302.11
138.18
150.77
634.73
692.65
Cash and Bank
1024.27
1102.71
365.63
524.14
319.42
Cash in hand
5.15
5.61
4.88
7.11
12.65
Balances at Bank
1018.85
1096.82
360.76
516.38
306.04
Other cash and bank balances
0.27
0.29
0.00
0.65
0.72
Other Current Assets
49.78
69.23
68.04
715.48
214.59
Interest accrued on Investments
0.00
11.50
14.22
12.54
5.46
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
44.32
31.77
25.31
42.59
86.29
Other current_assets
5.46
25.96
28.51
660.35
122.84
Short Term Loans and Advances
208.52
247.70
144.09
135.01
196.52
Advances recoverable in cash or in kind
89.12
77.52
66.98
87.96
97.45
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
119.40
170.18
77.11
47.05
99.06
Total Current Assets
1840.04
1781.78
999.46
2062.10
1504.12
Net Current Assets (Including Current Investments)
-70.34
-152.43
-756.84
-1364.73
-2443.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24288.92
24677.01
24804.98
26103.41
26631.54
Contingent Liabilities
1211.54
1715.23
1887.99
2013.13
1304.98
Total Debt
13470.62
15383.01
14474.58
14023.00
14297.18
Book Value
113.11
105.38
111.49
121.08
134.69
Adjusted Book Value
113.11
105.38
111.49
121.08
134.69