Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
959.10
958.80
958.60
956.30
955.10
Equity - Authorised
1250.00
1250.00
1250.00
1250.00
1250.00
Equity - Issued
959.10
958.80
958.60
956.30
955.10
Equity Paid Up
959.10
958.80
958.60
956.30
955.10
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
77.10
82.60
86.20
121.50
134.40
Total Reserves
9241.90
9619.70
9354.70
11383.60
24631.60
Securities Premium
4231.90
4226.40
4222.80
4177.70
4154.70
Capital Reserves
5.60
5.60
5.60
5.60
5.60
Profit & Loss Account Balance
2338.00
3503.60
3579.40
5382.00
19434.10
General Reserves
50.80
50.80
50.80
50.80
50.80
Other Reserves
2615.60
1833.30
1496.10
1767.50
986.40
Reserve excluding Revaluation Reserve
9241.90
9619.70
9354.70
11383.60
24631.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10278.10
10661.10
10399.50
12461.40
25721.10
Minority Interest
88.70
120.90
136.80
142.80
102.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.90
467.40
-276.20
-287.30
483.70
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
123.10
1124.20
357.60
554.10
972.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-119.20
-656.80
-633.80
-841.40
-488.40
Unsecured Loans
0.00
0.00
276.50
294.00
388.70
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
276.50
294.00
388.70
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-40.00
-40.10
-124.00
-77.50
1795.80
Deferred Tax Assets
336.90
2996.80
4442.20
3309.10
520.30
Deferred Tax Liability
296.90
2956.70
4318.20
3231.60
2316.10
Other Long Term Liabilities
756.00
783.40
436.90
472.60
1007.50
Long Term Trade Payables
2109.70
1908.20
1799.90
11.80
10.80
Long Term Provisions
32.40
30.70
35.60
35.00
43.50
Total Non-Current Liabilities
2862.00
3149.60
2148.70
448.60
3730.00
Trade Payables
4886.50
2097.10
2316.30
3676.30
3686.60
Sundry Creditors
4886.50
2097.10
2176.30
3536.30
3107.00
Acceptances
0.00
0.00
140.00
140.00
579.60
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2326.60
3800.30
3599.20
2776.90
3112.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
502.80
1974.60
1758.80
271.10
1509.90
Interest Accrued But Not Due
5.40
91.10
175.10
94.90
30.80
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
1818.40
1734.60
1665.30
2410.90
1572.00
Short Term Borrowings
1755.50
3500.40
4598.80
4617.70
4526.80
Secured ST Loans repayable on Demands
1027.60
2910.40
3999.50
3994.30
3860.50
Working Capital Loans- Sec
1027.60
2910.40
3999.50
3994.30
3860.50
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
-299.70
-2320.40
-3400.20
-3370.90
-3194.20
Short Term Provisions
358.00
705.30
815.70
765.50
1177.20
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
332.20
676.30
783.00
734.80
1140.00
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
25.80
29.00
32.70
30.70
37.20
Total Current Liabilities
9326.60
10103.10
11330.00
11836.40
12503.30
Total Liabilities
22555.40
24034.70
24015.00
24889.20
42057.20
Gross Block
54351.80
55571.30
55884.30
55928.40
67423.10
Less: Accumulated Depreciation
50792.00
49983.70
48512.30
46730.10
41777.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3559.80
5587.60
7372.00
9198.30
25645.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.60
0.70
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
10265.20
9982.10
9101.40
8369.10
5167.00
Other Non Current Assets
21.50
0.00
9.80
26.10
51.10
Total Non-Current Assets
14280.00
17285.10
18262.50
18482.80
31769.20
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
85.90
85.00
85.00
0.40
30.10
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
85.90
85.00
85.00
0.40
30.10
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6485.20
6057.50
4787.00
5412.10
7786.60
Debtors more than Six months
90.10
4027.80
2724.10
0.00
0.00
Debtors Others
6478.70
2108.60
2135.20
5568.20
8887.30
Cash and Bank
926.50
94.30
541.00
471.60
2010.50
Cash in hand
0.50
9.00
8.20
8.60
6.00
Balances at Bank
926.00
85.30
532.80
463.00
2004.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
761.10
421.00
43.90
21.20
68.30
Interest accrued on Investments
0.20
4.80
9.70
7.00
39.00
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
119.30
29.70
34.20
6.30
24.60
Other current_assets
641.60
386.50
0.00
7.90
4.70
Short Term Loans and Advances
16.70
91.80
295.60
501.10
392.50
Advances recoverable in cash or in kind
62.20
5.60
5.40
142.20
210.20
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
-45.50
86.20
290.20
358.90
182.30
Total Current Assets
8275.40
6749.60
5752.50
6406.40
10288.00
Net Current Assets (Including Current Investments)
-1051.20
-3353.50
-5577.50
-5430.00
-2215.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
22555.40
24034.70
24015.00
24889.20
42057.20
Contingent Liabilities
6588.10
5655.10
4571.70
4571.70
4605.60
Total Debt
1884.20
4632.00
5239.30
5488.30
5919.20
Book Value
106.36
110.33
107.59
129.04
267.90
Adjusted Book Value
106.36
110.33
107.59
129.04
267.90