Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
413.10
413.10
413.10
413.10
413.10
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
413.10
413.10
413.10
413.10
413.10
Equity Paid Up
413.10
413.10
413.10
413.10
413.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-12873.60
-7719.40
-2095.40
456.20
1676.90
Securities Premium
1335.70
1335.70
1335.70
1335.70
1335.70
Capital Reserves
295.10
295.10
295.10
295.10
295.10
Profit & Loss Account Balance
-18060.60
-14565.50
-10005.30
-6452.90
-11975.20
General Reserves
1558.10
1558.10
1558.10
1558.10
1558.10
Other Reserves
1998.10
3657.20
4721.00
3720.20
10463.20
Reserve excluding Revaluation Reserve
-12873.60
-7719.40
-2095.40
456.20
1676.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-12460.50
-7306.30
-1682.30
869.30
2090.00
Minority Interest
-265.70
-265.70
-265.70
-265.50
-265.30
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
12228.20
19717.70
24971.40
33332.80
33694.90
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
14236.40
14288.60
635.40
951.30
532.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-2008.20
5429.10
24336.00
32381.50
33162.90
Unsecured Loans
14765.80
11778.60
35.80
33.10
38.90
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)
5450.00
2450.00
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
9290.00
9290.00
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
25.80
38.60
35.80
33.10
38.90
Deferred Tax Assets / Liabilities
-6157.40
-6430.60
-5679.90
-5310.50
0.00
Deferred Tax Assets
6816.50
7121.30
6412.40
6083.40
1077.70
Deferred Tax Liability
659.10
690.70
732.50
772.90
1077.70
Other Long Term Liabilities
0.00
113.20
98.10
95.50
79.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
112.00
119.70
133.90
144.80
130.80
Total Non-Current Liabilities
20948.60
25298.60
19559.30
28295.70
33944.30
Trade Payables
3630.30
3352.90
3845.50
3078.70
5230.10
Sundry Creditors
3630.30
3352.90
3845.50
3078.70
5105.90
Acceptances
0.00
0.00
0.00
0.00
124.20
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7991.50
11396.90
10285.60
2813.30
4378.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
550.40
563.80
696.00
556.90
2857.70
Interest Accrued But Not Due
100.60
76.60
155.20
334.70
136.80
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
0.00
Other Liabilities
7340.50
10756.50
9434.40
1921.70
1384.30
Short Term Borrowings
3907.00
3369.00
8930.50
7840.80
5743.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1837.70
893.90
Working Capital Loans- Sec
0.00
0.00
0.00
1284.30
643.90
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
3907.00
3369.00
8930.50
4718.80
4206.10
Short Term Provisions
31.70
31.50
39.60
61.70
684.70
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
7.50
8.70
17.40
17.70
114.40
Provision for post retirement benefits
11.60
12.20
11.50
10.70
9.40
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
12.60
10.60
10.70
33.30
560.90
Total Current Liabilities
15560.50
18150.30
23101.20
13794.50
16037.50
Total Liabilities
23782.90
35876.90
40712.50
42694.00
51806.50
Gross Block
7353.60
7306.90
7222.50
7290.60
7047.80
Less: Accumulated Depreciation
2983.20
2676.90
2375.30
2118.60
1808.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4370.40
4630.00
4847.20
5172.00
5239.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.10
1.30
8.00
12.30
48.10
Non Current Investments
1942.50
3672.50
4735.30
3771.40
10655.90
Long Term Investment
1942.50
3672.50
4735.30
3771.40
10655.90
Quoted
1917.80
3645.70
4709.00
3745.70
10598.30
Unquoted
24.70
26.80
26.30
25.70
57.60
Long Term Loans & Advances
1101.10
893.20
819.50
757.80
134.60
Other Non Current Assets
290.20
442.50
438.10
543.50
980.00
Total Non-Current Assets
7759.10
9674.30
10883.30
10292.90
17058.20
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
10980.70
18145.30
20431.40
24237.70
22005.20
Raw Materials
1068.40
821.70
1252.10
573.10
542.70
Work-in Progress
96.80
80.60
74.40
59.30
94.60
Finished Goods
355.50
427.90
278.90
613.50
473.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
112.30
107.10
96.10
109.30
127.70
Other Inventory
9347.70
16708.00
18729.90
22882.50
20766.30
Sundry Debtors
2666.50
2949.00
6541.60
7137.70
10922.20
Debtors more than Six months
631.90
2149.10
5464.70
250.90
121.20
Debtors Others
2426.40
2227.60
1330.00
7137.70
10922.20
Cash and Bank
1854.90
4682.00
2352.70
469.70
768.20
Cash in hand
1.30
0.60
1.30
0.80
0.50
Balances at Bank
1853.60
4680.30
2351.40
468.90
734.20
Other cash and bank balances
0.00
1.10
0.00
0.00
33.50
Other Current Assets
167.30
182.30
229.70
216.80
39.80
Interest accrued on Investments
5.10
4.50
3.80
6.60
3.70
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
134.00
150.00
172.70
177.60
24.90
Other current_assets
28.20
27.80
53.20
32.60
11.20
Short Term Loans and Advances
354.40
244.00
273.80
339.20
1012.90
Advances recoverable in cash or in kind
133.80
166.30
222.50
139.30
341.90
Advance income tax and TDS
0.00
0.00
0.00
0.00
618.00
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
220.60
77.70
51.30
199.90
53.00
Total Current Assets
16023.80
26202.60
29829.20
32401.10
34748.30
Net Current Assets (Including Current Investments)
463.30
8052.30
6728.00
18606.60
18710.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23782.90
35876.90
40712.50
42694.00
51806.50
Contingent Liabilities
1278.50
849.20
1640.10
640.60
2497.60
Total Debt
36420.40
44417.50
41696.10
41474.50
39714.10
Book Value
-60.33
-35.37
-8.14
4.21
10.12
Adjusted Book Value
-60.33
-35.37
-8.14
4.21
10.12