Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1216.38
1211.92
1145.42
1022.25
1134.88
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1224.30
1219.90
1220.05
1096.88
1209.88
Equity Paid Up
1216.30
1211.84
1145.41
1022.23
1134.86
Equity Shares Forfeited
0.08
0.08
0.02
0.02
0.02
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
148.51
899.09
449.70
818.14
767.17
Total Reserves
36770.91
48520.85
50227.84
48433.16
62357.63
Securities Premium
50480.83
57731.17
49822.84
30982.24
41044.92
Capital Reserves
74.73
74.73
74.73
74.73
74.73
Profit & Loss Account Balance
-14192.62
-7119.15
1904.36
3789.05
5973.52
General Reserves
419.76
419.76
419.76
419.76
419.76
Other Reserves
-11.79
-2585.66
-1993.84
13167.39
14844.71
Reserve excluding Revaluation Reserve
36770.91
48520.85
50227.84
48433.16
62357.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
38135.80
50631.86
51822.96
50273.54
64259.68
Minority Interest
558.90
2078.48
4301.61
5603.81
1491.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3209.72
15735.72
27480.91
39499.18
55627.74
Non Convertible Debentures
3209.72
5450.63
7706.03
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
7710.12
13980.57
22896.59
51531.35
Term Loans - Institutions
0.00
2574.87
5791.29
7381.00
0.00
Other Secured
0.00
0.10
3.02
9221.59
4096.39
Unsecured Loans
5700.00
5250.00
4130.00
2905.88
3001.93
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
5700.00
5250.00
4130.00
2000.00
3001.93
Other Unsecured Loan
0.00
0.00
0.00
905.88
0.00
Deferred Tax Assets / Liabilities
-5393.88
-2567.36
-2010.32
-1617.11
-1375.69
Deferred Tax Assets
5517.96
2788.07
2417.02
2951.23
1755.05
Deferred Tax Liability
124.08
220.70
406.70
1334.12
379.36
Other Long Term Liabilities
0.00
0.00
0.00
0.00
31.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
253.48
386.05
302.50
374.10
425.69
Total Non-Current Liabilities
3769.33
18804.40
29903.09
41162.05
57711.12
Trade Payables
900.03
2398.40
1709.48
1256.23
910.51
Sundry Creditors
900.03
2398.40
1709.48
1256.23
910.51
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
3664.00
8190.78
7221.27
6592.83
6482.12
Bank Overdraft / Short term credit
11.67
750.48
0.00
1101.22
4098.73
Advances received from customers
1265.24
1586.79
1504.47
1353.41
1600.68
Interest Accrued But Not Due
259.02
423.15
390.20
281.09
122.79
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
2128.07
5430.36
5326.60
3857.11
659.92
Short Term Borrowings
629.49
1508.70
4133.87
9128.36
27848.75
Secured ST Loans repayable on Demands
629.49
1508.70
4133.87
9128.36
18348.75
Working Capital Loans- Sec
0.00
1508.70
50.00
1085.58
10500.14
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
-1508.70
-50.00
-1085.58
-1000.14
Short Term Provisions
89.22
60.99
109.57
28.50
75.35
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
89.22
60.99
109.57
28.50
75.35
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
5282.74
12158.87
13174.19
17005.91
35316.74
Total Liabilities
47746.77
83673.62
99201.86
114045.31
158779.14
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
6768.76
8554.28
6478.18
6477.96
1572.03
Less: Accumulated Depreciation
3653.94
3263.60
2385.89
1637.65
388.83
Less: Impairment of Assets
0.36
0.00
0.00
0.00
0.00
Net Block
3114.47
5290.68
4092.29
4840.31
1183.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
12.39
0.00
0.00
Non Current Investments
0.00
0.00
0.00
449.40
577.91
Long Term Investment
0.00
0.00
0.00
449.40
577.91
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
449.40
577.91
Long Term Loans & Advances
6737.48
7169.58
7655.00
8759.40
9648.59
Other Non Current Assets
3020.98
3954.28
1325.99
0.00
0.00
Total Non-Current Assets
12984.86
16560.91
13133.48
16822.18
11499.81
Current Assets Loans & Advances
Currents Investments
5101.04
5881.12
14203.16
5891.82
5806.06
Quoted
53.23
3751.77
0.00
0.00
0.00
Unquoted
5047.82
2129.35
14203.16
5891.82
5806.06
Inventories
2626.87
1067.05
9.05
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
2626.87
1067.05
9.05
0.00
0.00
Sundry Debtors
1267.03
1487.46
2099.76
2208.99
3840.99
Debtors more than Six months
1144.26
1313.50
1387.63
0.00
0.00
Debtors Others
941.33
959.98
1564.47
3513.26
4291.61
Cash and Bank
6869.94
13563.86
20320.89
28599.19
23439.14
Cash in hand
0.04
0.85
0.75
1.00
0.51
Balances at Bank
6838.81
13328.87
20320.13
28598.20
23438.64
Other cash and bank balances
31.09
234.14
0.00
0.00
0.00
Other Current Assets
150.24
444.24
920.01
4468.61
672.90
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
4260.20
298.07
Prepaid Expenses
107.59
269.63
125.31
185.76
371.13
Other current_assets
42.65
174.61
794.71
22.65
3.70
Short Term Loans and Advances
18746.79
44668.97
48515.52
56054.52
113520.23
Advances recoverable in cash or in kind
98.02
405.53
144.20
1318.61
243.10
Advance income tax and TDS
2142.92
2141.06
1813.80
1603.68
724.83
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
16505.85
42122.39
46557.53
53132.23
112552.30
Total Current Assets
34761.91
67112.71
86068.38
97223.14
147279.32
Net Current Assets (Including Current Investments)
29479.18
54953.83
72894.19
80217.23
111962.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
47746.77
83673.62
99201.86
114045.31
158779.14
Contingent Liabilities
759.64
571.76
464.63
45.20
34.84
Total Debt
9539.22
22494.42
35744.78
51533.41
86478.42
Book Value
62.46
82.08
89.70
96.76
111.90
Adjusted Book Value
62.46
82.08
89.70
96.76
111.90