Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
790.60
790.60
790.60
670.40
670.40
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
790.60
790.60
790.60
670.40
670.40
Equity Paid Up
790.60
790.60
790.60
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
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
15872.00
17450.80
15916.60
-4508.51
18454.77
Securities Premium
13862.80
13862.80
13857.30
1266.71
1266.71
Capital Reserves
-32307.20
-32307.20
-32307.20
-32307.19
796.90
Profit & Loss Account Balance
17338.90
18466.80
16503.60
9502.82
3694.62
General Reserves
1477.60
1477.60
1477.60
239.32
207.57
Other Reserves
15499.90
15950.80
16385.30
16789.83
12488.97
Reserve excluding Revaluation Reserve
764.60
1892.50
-76.20
-19667.58
7789.85
Revaluation reserve
15107.40
15558.30
15992.80
15159.07
10664.92
Shareholder's Funds
16662.60
18241.40
16707.20
-3838.11
19125.17
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
11021.40
9294.20
7990.50
20245.49
12066.76
Non Convertible Debentures
0.00
0.00
0.00
12117.16
12409.46
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
11735.00
6934.40
5152.80
6126.05
0.00
Term Loans - Institutions
1106.30
3145.30
3521.00
2859.07
0.00
Other Secured
-1819.90
-785.50
-683.30
-856.79
-342.70
Unsecured Loans
343.20
343.20
343.20
343.20
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
343.20
0.00
Deferred Tax Assets / Liabilities
6514.90
7166.80
7414.50
7200.02
4845.26
Deferred Tax Assets
1377.00
362.50
358.60
303.24
455.83
Deferred Tax Liability
7891.90
7529.30
7773.10
7503.26
5301.09
Other Long Term Liabilities
925.50
978.60
1010.00
932.42
760.36
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
18805.00
17782.80
16758.20
28721.13
17672.38
Trade Payables
17457.50
18615.30
19283.60
16561.46
2159.55
Sundry Creditors
17457.50
18615.30
19283.60
16561.46
2159.55
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
4580.10
3506.00
2700.00
3027.90
1419.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
260.30
365.80
294.40
200.65
75.46
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
0.00
280.67
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4319.80
3140.20
2405.60
2546.58
1343.93
Short Term Borrowings
2581.50
0.00
0.00
0.00
477.38
Secured ST Loans repayable on Demands
2581.50
0.00
0.00
0.00
477.38
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
250.00
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
0.00
-250.00
Short Term Provisions
216.30
222.20
571.60
392.79
221.53
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
184.90
208.80
532.00
392.79
221.53
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
31.40
13.40
39.60
0.00
0.00
Total Current Liabilities
24835.40
22343.50
22555.20
19982.15
4277.85
Total Liabilities
60303.00
58367.70
56020.60
44865.17
41075.40
Gross Block
42541.80
33858.30
33347.40
34132.77
22878.60
Less: Accumulated Depreciation
3473.50
1999.10
757.40
2653.62
1136.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
39068.30
31859.20
32590.00
31479.15
21742.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1896.60
4018.20
336.50
250.81
83.76
Non Current Investments
0.40
0.40
0.40
0.44
14575.39
Long Term Investment
0.40
0.40
0.40
0.44
14575.39
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.40
0.40
0.40
0.44
14575.39
Long Term Loans & Advances
880.70
979.50
422.10
359.50
222.12
Other Non Current Assets
47.20
53.80
61.30
28.20
25.50
Total Non-Current Assets
41893.20
36911.10
33410.30
32118.10
36648.97
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
5686.30
6431.00
7110.50
4070.90
1818.29
Raw Materials
3713.00
4326.00
5105.30
2946.95
1095.75
Work-in Progress
251.30
191.90
117.10
110.29
39.42
Finished Goods
383.80
358.30
490.50
217.74
279.89
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1329.00
1543.10
707.10
673.15
394.50
Other Inventory
9.20
11.70
690.50
122.77
8.73
Sundry Debtors
1900.50
1426.40
1898.50
739.27
481.95
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
1900.50
1426.40
1898.50
739.27
481.95
Cash and Bank
8011.90
11918.90
12291.90
6512.58
1127.14
Cash in hand
3.10
3.10
2.50
5.64
3.66
Balances at Bank
8008.60
11915.70
12263.70
6492.04
1085.21
Other cash and bank balances
0.20
0.10
25.70
14.90
38.27
Other Current Assets
1120.70
997.50
875.00
922.81
906.06
Interest accrued on Investments
0.00
0.00
49.20
19.11
2.29
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
45.10
43.30
0.00
0.00
0.00
Prepaid Expenses
87.90
34.60
30.00
33.97
25.89
Other current_assets
987.70
919.60
795.80
869.73
877.88
Short Term Loans and Advances
1690.40
682.80
434.40
302.60
92.99
Advances recoverable in cash or in kind
347.80
290.30
356.90
273.43
72.55
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
1342.60
392.50
77.50
29.17
20.44
Total Current Assets
18409.80
21456.60
22610.30
12548.16
4426.43
Net Current Assets (Including Current Investments)
-6425.60
-886.90
55.10
-7433.99
148.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
60303.00
58367.70
56020.60
44865.17
41075.40
Contingent Liabilities
2370.00
1856.20
1661.30
488.44
1516.63
Total Debt
15766.00
10422.90
9017.00
21445.48
12886.84
Book Value
9.84
16.97
4.52
-141.69
126.20
Adjusted Book Value
9.84
16.97
4.52
-141.69
63.10