Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
235.45
235.45
235.45
235.45
235.45
Equity - Authorised
400.00
400.00
400.00
400.00
400.00
Equity - Issued
235.45
235.45
235.45
235.45
235.45
Equity Paid Up
235.45
235.45
235.45
235.45
235.45
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
5071.04
515.97
627.64
847.44
-933.80
Securities Premium
5103.44
5103.44
5103.44
5103.44
5103.44
Capital Reserves
0.00
0.00
0.00
0.00
1776.20
Profit & Loss Account Balance
-4790.44
-6086.76
-6345.71
-6133.58
-9053.58
General Reserves
1174.84
1174.84
1174.84
1174.84
1174.07
Other Reserves
3583.20
324.45
695.06
702.74
66.07
Reserve excluding Revaluation Reserve
1828.23
515.97
627.64
847.44
-933.80
Revaluation reserve
3242.80
0.00
0.00
0.00
0.00
Shareholder's Funds
5306.49
751.42
863.09
1082.89
-698.35
Minority Interest
1733.37
861.66
778.88
678.82
640.23
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
5053.97
4180.06
4169.27
4495.49
6085.77
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
5053.97
1517.06
1708.76
1916.86
3130.84
Term Loans - Institutions
0.00
2663.00
2460.50
2578.63
2954.93
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
91.13
1188.52
1129.61
1092.86
1368.49
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
447.50
447.50
458.50
463.50
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
75.20
75.20
75.20
75.20
75.20
Other Unsecured Loan
15.93
665.82
606.91
559.16
829.79
Deferred Tax Assets / Liabilities
312.30
-1138.97
-1089.80
-889.93
188.13
Deferred Tax Assets
42.27
1910.80
1909.15
1826.26
3309.64
Deferred Tax Liability
354.56
771.83
819.35
936.34
3497.77
Other Long Term Liabilities
12.36
0.00
0.00
0.78
6.48
Long Term Trade Payables
0.00
171.84
482.62
583.58
522.18
Long Term Provisions
37.05
88.23
82.85
68.83
2070.46
Total Non-Current Liabilities
5506.80
4489.67
4774.55
5351.61
10241.51
Trade Payables
1555.73
1681.06
1041.21
959.65
3202.16
Sundry Creditors
1555.73
1681.06
1041.21
959.65
3202.16
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
396.62
729.01
537.49
652.14
1860.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.91
Advances received from customers
68.14
32.42
49.41
57.33
90.80
Interest Accrued But Not Due
0.05
26.66
25.38
76.44
332.80
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
176.59
Other Liabilities
328.43
669.93
462.69
518.37
1259.89
Short Term Borrowings
1226.16
1530.68
1475.57
1478.49
15064.61
Secured ST Loans repayable on Demands
130.18
269.86
210.28
212.38
205.37
Working Capital Loans- Sec
130.18
269.86
210.28
212.38
205.37
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
965.80
990.96
1055.00
1053.73
14653.86
Short Term Provisions
152.32
85.64
80.68
22.02
563.53
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
39.67
58.21
56.19
3.37
333.94
Provision for post retirement benefits
101.69
22.02
20.17
17.03
69.98
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10.96
5.41
4.33
1.62
159.61
Total Current Liabilities
3330.82
4026.38
3134.95
3112.30
20691.28
Total Liabilities
15877.48
10129.14
9551.48
10225.62
30874.67
Gross Block
21108.88
10020.74
10643.65
17449.88
45951.71
Less: Accumulated Depreciation
10654.10
5372.90
5713.39
12113.20
25904.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10454.78
4647.84
4930.26
5336.68
20046.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.30
6.98
4.97
3.17
789.12
Non Current Investments
24.59
0.10
6.41
6.73
11.22
Long Term Investment
24.59
0.10
6.41
6.73
11.22
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.59
0.10
6.41
6.73
11.22
Long Term Loans & Advances
1253.48
1222.98
1197.04
1188.46
1158.34
Other Non Current Assets
760.11
39.03
39.12
38.68
47.51
Total Non-Current Assets
12500.26
5922.94
6177.80
6573.72
22052.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.06
0.00
Quoted
0.00
0.00
0.00
2.06
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
840.91
1364.24
1008.98
769.74
3693.05
Raw Materials
460.77
922.91
655.85
496.62
940.24
Work-in Progress
158.01
128.71
127.16
58.82
412.24
Finished Goods
103.59
143.84
96.83
117.06
1723.42
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
46.62
36.53
33.26
28.19
468.92
Other Inventory
71.92
132.25
95.88
69.05
148.22
Sundry Debtors
1878.70
2200.08
1543.07
1078.36
3093.82
Debtors more than Six months
126.14
185.83
102.31
0.00
0.00
Debtors Others
1825.34
2125.14
1569.30
1152.65
3345.96
Cash and Bank
308.32
400.72
566.39
641.26
912.87
Cash in hand
10.33
2.67
1.73
1.76
3.79
Balances at Bank
297.85
397.55
564.63
639.50
909.08
Other cash and bank balances
0.14
0.50
0.03
0.00
0.00
Other Current Assets
32.23
39.34
23.91
928.84
916.79
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
2.30
4.78
7.67
6.51
5.21
Prepaid Expenses
26.95
32.69
14.34
5.89
760.96
Other current_assets
2.98
1.87
1.91
916.44
150.62
Short Term Loans and Advances
317.06
201.82
231.33
231.65
205.15
Advances recoverable in cash or in kind
180.71
164.43
185.79
131.10
37.89
Advance income tax and TDS
0.37
0.21
4.31
0.07
53.82
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
135.98
37.19
41.23
100.47
113.44
Total Current Assets
3377.22
4206.19
3373.68
3651.91
8821.69
Net Current Assets (Including Current Investments)
46.40
179.81
238.73
539.60
-11869.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
15877.48
10129.14
9551.48
10225.62
30874.67
Contingent Liabilities
451.36
6350.53
6079.86
5879.69
4698.76
Total Debt
6371.26
6899.25
6774.44
7066.84
22695.46
Book Value
87.65
31.91
36.66
45.99
-29.66
Adjusted Book Value
87.65
31.91
36.66
45.99
-29.66