Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
790.60
790.60
670.40
670.40
670.40
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
790.60
790.60
670.40
670.40
670.40
Equity Paid Up
790.60
790.60
670.40
670.40
670.40
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
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
17450.80
15916.60
-4508.51
18454.77
17952.44
Securities Premium
13862.80
13857.30
1266.71
1266.71
1266.71
Capital Reserves
-32307.20
-32307.20
-32307.19
796.90
796.90
Profit & Loss Account Balance
18466.80
16503.60
9502.82
3694.62
4293.23
General Reserves
1477.60
1477.60
239.32
207.57
207.57
Other Reserves
15950.80
16385.30
16789.83
12488.97
11388.03
Reserve excluding Revaluation Reserve
1892.50
-76.20
-19667.58
7789.85
7069.86
Revaluation reserve
15558.30
15992.80
15159.07
10664.92
10882.58
Shareholder's Funds
18241.40
16707.20
-3838.11
19125.17
18622.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
9294.20
7990.50
20245.49
12066.76
6768.45
Non Convertible Debentures
0.00
0.00
12117.16
12409.46
6375.00
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
6934.40
5152.80
6126.05
0.00
994.71
Term Loans - Institutions
3145.30
3521.00
2859.07
0.00
0.00
Other Secured
-785.50
-683.30
-856.79
-342.70
-601.26
Unsecured Loans
343.20
343.20
343.20
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
343.20
343.20
343.20
0.00
0.00
Deferred Tax Assets / Liabilities
7166.80
7414.50
7200.02
4845.26
4867.34
Deferred Tax Assets
361.80
358.60
303.24
455.83
527.26
Deferred Tax Liability
7528.60
7773.10
7503.26
5301.09
5394.60
Other Long Term Liabilities
978.60
1010.00
932.42
760.36
836.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17782.80
16758.20
28721.13
17672.38
12472.25
Trade Payables
18615.30
19283.60
16561.46
2159.55
2197.32
Sundry Creditors
18615.30
19283.60
16561.46
2159.55
2197.32
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
3506.00
2700.00
3027.90
1419.39
2717.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
365.80
294.40
200.65
75.46
949.48
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
280.67
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3140.20
2405.60
2546.58
1343.93
1768.01
Short Term Borrowings
0.00
0.00
0.00
477.38
1533.81
Secured ST Loans repayable on Demands
0.00
0.00
0.00
477.38
1533.81
Working Capital Loans- Sec
0.00
0.00
0.00
250.00
150.00
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
0.00
0.00
0.00
-250.00
-150.00
Short Term Provisions
222.20
571.60
392.79
221.53
471.92
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
208.80
532.00
392.79
221.53
471.92
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
13.40
39.60
0.00
0.00
0.00
Total Current Liabilities
22343.50
22555.20
19982.15
4277.85
6920.54
Total Liabilities
58367.70
56020.60
44865.17
41075.40
38015.63
Gross Block
33931.90
33347.40
34132.77
22878.60
21362.91
Less: Accumulated Depreciation
2072.70
757.40
2653.62
1136.40
282.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31859.20
32590.00
31479.15
21742.20
21079.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4018.20
336.50
250.81
83.76
1172.35
Non Current Investments
0.40
0.40
0.44
14575.39
0.44
Long Term Investment
0.40
0.40
0.44
14575.39
0.44
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.44
14575.39
0.44
Long Term Loans & Advances
978.90
422.10
359.50
222.12
390.89
Other Non Current Assets
54.40
61.30
28.20
25.50
17.60
Total Non-Current Assets
36911.10
33410.30
32118.10
36648.97
22661.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
11587.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
11587.48
Inventories
6431.00
7110.50
4070.90
1818.29
2003.22
Raw Materials
4326.00
5105.30
2946.95
1095.75
1451.53
Work-in Progress
191.90
117.10
110.29
39.42
28.76
Finished Goods
358.30
490.50
217.74
279.89
139.07
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1543.10
707.10
673.15
394.50
383.73
Other Inventory
11.70
690.50
122.77
8.73
0.13
Sundry Debtors
1426.40
1898.50
739.27
481.95
668.99
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1426.40
1898.50
739.27
481.95
668.99
Cash and Bank
11918.90
12291.90
6512.58
1127.14
522.43
Cash in hand
3.10
2.50
5.64
3.66
3.60
Balances at Bank
11915.70
12263.70
6492.04
1085.21
417.99
Other cash and bank balances
0.10
25.70
14.90
38.27
100.84
Other Current Assets
997.50
875.00
1121.72
906.06
318.69
Interest accrued on Investments
43.30
49.20
19.11
2.29
3.02
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
34.60
30.00
33.97
25.89
37.56
Other current_assets
919.60
795.80
1068.64
877.88
278.11
Short Term Loans and Advances
682.80
434.40
302.60
92.99
253.60
Advances recoverable in cash or in kind
290.30
356.90
273.43
72.55
73.88
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
392.50
77.50
29.17
20.44
179.72
Total Current Assets
21456.60
22610.30
12747.07
4426.43
15354.41
Net Current Assets (Including Current Investments)
-886.90
55.10
-7235.08
148.58
8433.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58367.70
56020.60
44865.17
41075.40
38015.63
Contingent Liabilities
1856.20
1661.30
488.44
1516.63
1253.81
Total Debt
10422.90
9017.00
21445.48
12886.84
8903.52
Book Value
16.97
4.52
-141.69
126.20
115.46
Adjusted Book Value
16.97
4.52
-141.69
63.10
57.73