Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3054.30
2883.70
2676.00
1253.50
1253.50
Equity - Authorised
4076.00
4076.00
4076.00
4076.00
4076.00
Equity - Issued
3054.30
2883.70
2676.00
1253.50
1253.50
Equity Paid Up
3054.30
2883.70
2676.00
1253.50
1253.50
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
60.20
200.20
375.00
0.00
0.00
Total Reserves
14790.60
6945.70
-3898.00
-20970.20
20052.00
Securities Premium
7169.90
6600.50
5029.50
183.00
183.00
Capital Reserves
6752.30
6752.30
6752.30
6752.30
8162.80
Profit & Loss Account Balance
-3094.70
-10374.70
-15295.90
-25775.10
11513.90
General Reserves
4184.60
4184.60
0.00
0.00
0.00
Other Reserves
-221.50
-217.00
-383.90
-2130.40
192.30
Reserve excluding Revaluation Reserve
14790.60
6945.70
-3898.00
-20970.20
20052.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17905.10
10029.60
-847.00
-19716.70
21305.50
Minority Interest
9.30
9.50
4.10
155.40
548.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1074.70
6319.10
5160.40
11254.90
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
0.00
1074.70
6319.10
8291.20
13200.70
Term Loans - Institutions
0.00
0.00
0.00
1700.00
2100.00
Other Secured
0.00
0.00
0.00
-4830.80
-4045.80
Unsecured Loans
0.00
2000.00
2040.20
710.00
3220.50
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
40.20
2842.40
4514.10
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
0.00
2000.00
2000.00
-2132.40
-1293.60
Deferred Tax Assets / Liabilities
-4335.10
-6218.90
-7332.70
-8460.50
2134.50
Deferred Tax Assets
5627.70
7592.50
9451.50
11563.70
1817.10
Deferred Tax Liability
1292.60
1373.60
2118.80
3103.20
3951.60
Other Long Term Liabilities
146.40
216.90
186.50
229.30
2983.70
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
428.90
305.90
276.20
335.80
842.20
Total Non-Current Liabilities
-3759.80
-2621.40
1489.30
-2025.00
20435.80
Trade Payables
12726.60
11486.40
10345.20
13016.60
23140.50
Sundry Creditors
9852.90
9143.40
10313.60
12946.00
21788.80
Acceptances
2873.70
2343.00
31.60
70.60
1351.70
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6359.80
15294.90
22074.40
30327.40
22243.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2047.80
2067.60
1991.20
2928.90
5859.00
Interest Accrued But Not Due
0.00
17.20
368.50
1382.90
156.70
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
4312.00
13210.10
19714.70
26015.60
16227.40
Short Term Borrowings
0.00
0.00
1279.90
10671.50
12828.90
Secured ST Loans repayable on Demands
0.00
0.00
1279.90
3978.80
6033.80
Working Capital Loans- Sec
0.00
0.00
1279.90
3978.80
6033.80
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
1438.90
0.00
Other Unsecured Loans
0.00
0.00
-1279.90
1275.00
761.30
Short Term Provisions
1569.60
1714.50
2180.70
4981.70
2128.30
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
98.90
39.40
31.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1569.60
1714.50
2081.80
4942.30
2096.80
Total Current Liabilities
20656.00
28495.80
35880.20
58997.20
60340.80
Total Liabilities
41947.70
36001.90
36637.10
37706.40
103105.60
Gross Block
20298.00
21557.40
22427.00
26310.70
33366.80
Less: Accumulated Depreciation
10592.80
10743.00
10970.10
11420.90
12868.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9705.20
10814.40
11456.90
14889.80
20498.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
272.70
268.10
123.10
118.80
676.30
Non Current Investments
9.60
6.30
18.60
17.30
1298.80
Long Term Investment
9.60
6.30
18.60
17.30
1298.80
Quoted
3.90
3.90
3.90
3.90
3.90
Unquoted
5.70
2.40
14.70
13.40
1294.90
Long Term Loans & Advances
136.20
105.90
83.20
118.50
37776.30
Other Non Current Assets
71.90
224.10
339.50
613.90
225.70
Total Non-Current Assets
10305.90
11502.60
12099.50
15915.70
60710.00
Current Assets Loans & Advances
Currents Investments
0.10
406.20
0.10
0.10
0.10
Quoted
0.10
0.10
0.10
0.10
0.10
Unquoted
0.00
406.10
0.00
0.00
0.00
Inventories
5411.80
5123.50
4282.70
3843.40
11928.00
Raw Materials
2537.00
2091.40
1722.70
1792.70
3901.80
Work-in Progress
1887.50
2162.70
1595.20
1590.70
6684.50
Finished Goods
793.10
738.00
860.80
401.10
1276.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
31.80
26.70
29.20
37.40
37.50
Other Inventory
162.40
104.70
74.80
21.50
27.30
Sundry Debtors
12971.20
9436.60
5869.80
5221.60
16957.80
Debtors more than Six months
1975.00
2141.60
2711.90
0.00
0.00
Debtors Others
12106.50
8869.60
4839.30
8055.10
18853.20
Cash and Bank
7139.60
4880.20
5335.60
2423.60
2707.60
Cash in hand
0.10
0.10
14.70
0.50
1.40
Balances at Bank
7139.50
4880.10
5320.90
2423.10
2706.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1354.70
1287.70
1298.80
2321.10
93.30
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
1354.70
1287.70
1298.80
2321.10
93.30
Short Term Loans and Advances
2941.80
3284.50
4848.90
4886.50
7494.20
Advances recoverable in cash or in kind
523.30
583.90
666.40
428.70
825.50
Advance income tax and TDS
830.30
829.30
1291.00
1226.70
336.70
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
1588.20
1871.30
2891.50
3231.10
6332.00
Total Current Assets
29819.20
24418.70
21635.90
18696.30
39181.00
Net Current Assets (Including Current Investments)
9163.20
-4077.10
-14244.30
-40300.90
-21159.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
41947.70
36001.90
36637.10
37706.40
103105.60
Contingent Liabilities
236.20
253.10
357.80
2468.20
4332.80
Total Debt
0.00
3522.10
14645.00
27569.10
32700.50
Book Value
11.69
6.82
-0.91
-31.46
33.99
Adjusted Book Value
11.69
6.82
-0.91
-31.46
33.99