Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
2069.80
2069.80
2069.80
2069.80
2069.80
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
2069.80
2069.80
2069.80
2069.80
2069.80
Equity Paid Up
2069.80
2069.80
2069.80
2069.80
2069.80
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
6.10
6.10
6.10
6.10
6.10
Total Reserves
-29496.70
-51213.80
-50207.30
-44290.40
-21171.40
Securities Premium
609.50
625.70
608.20
608.20
560.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-60208.30
-102595.50
-102219.60
-96014.50
-78780.90
General Reserves
50013.90
49002.20
47992.20
47992.20
47530.50
Other Reserves
-19911.80
1753.80
3411.90
3123.70
9518.30
Reserve excluding Revaluation Reserve
-29496.70
-51213.80
-50207.30
-44290.40
-21171.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-27420.80
-49137.90
-48131.40
-42214.50
-19095.50
Minority Interest
1184.60
2678.80
2639.60
2614.60
2618.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3921.80
1404.40
2055.80
4373.10
2722.50
Non Convertible Debentures
0.00
6177.60
7345.00
7345.00
7357.50
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
7579.50
15513.90
20600.90
20911.70
22183.10
Term Loans - Institutions
0.00
172.50
306.50
409.80
419.80
Other Secured
-3657.70
-20459.60
-26196.60
-24293.40
-27237.90
Unsecured Loans
60.00
15376.20
15376.20
15376.20
16319.60
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
15376.20
15376.20
15376.20
15376.20
15376.20
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
-15316.20
0.00
0.00
0.00
943.40
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
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
3981.80
16780.60
17432.00
19749.30
19042.10
Trade Payables
446.10
942.00
2621.70
2609.00
2848.40
Sundry Creditors
446.10
942.00
2621.70
2609.00
2848.40
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
32049.30
40103.20
45965.90
40405.40
39989.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
50.40
101.90
84.20
124.20
Interest Accrued But Not Due
1194.20
14427.40
13772.40
9885.30
7726.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
6177.60
7084.00
7050.00
7152.50
Current maturity - Others
101.00
107.00
312.90
304.10
197.70
Other Liabilities
30754.10
19340.80
24694.70
23081.80
24788.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
Short Term Provisions
224.40
332.60
312.60
290.60
223.90
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
197.90
302.30
285.60
264.80
169.20
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
26.50
30.30
27.00
25.80
54.70
Total Current Liabilities
32719.80
41377.80
48900.20
43305.00
43061.30
Total Liabilities
10465.40
11699.30
20840.40
23454.40
45625.90
Gross Block
32100.00
28968.70
40390.40
41243.70
52143.10
Less: Accumulated Depreciation
31522.50
27849.60
31553.80
31215.60
20655.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
577.50
1119.10
8836.60
10028.10
31487.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
164.10
108.00
108.00
Non Current Investments
360.10
387.70
0.00
0.00
419.80
Long Term Investment
360.10
387.70
0.00
0.00
419.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
360.10
387.70
357.70
357.70
419.80
Long Term Loans & Advances
10.40
18.40
90.70
157.80
74.50
Other Non Current Assets
41.60
0.00
5.00
4.90
195.00
Total Non-Current Assets
989.60
1525.20
9096.40
10298.80
32284.60
Current Assets Loans & Advances
Currents Investments
17.10
16.10
62.30
0.00
0.10
Quoted
17.10
16.10
62.30
0.00
0.10
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
26.80
90.20
203.80
216.50
300.10
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
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
26.80
90.20
74.40
97.80
65.90
Other Inventory
0.00
0.00
129.40
118.70
234.20
Sundry Debtors
131.40
245.60
303.20
719.90
1556.30
Debtors more than Six months
136.40
8.40
179.50
235.00
1293.60
Debtors Others
2.50
312.30
193.20
719.90
1556.30
Cash and Bank
253.80
295.60
275.80
443.00
246.40
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
253.80
295.60
275.80
443.00
246.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3215.80
3952.30
4427.40
4290.80
4950.70
Interest accrued on Investments
21.80
23.80
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
22.20
1.90
3.10
Prepaid Expenses
0.00
0.10
4.40
10.20
50.00
Other current_assets
3194.00
3928.40
4400.80
4278.70
4897.60
Short Term Loans and Advances
5830.90
5239.30
6471.50
7485.40
6287.70
Advances recoverable in cash or in kind
73.80
161.40
491.10
935.90
783.60
Advance income tax and TDS
23.60
271.40
326.50
826.30
638.50
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
5733.50
4806.50
5653.90
5723.20
4865.60
Total Current Assets
9475.80
9839.10
11744.00
13155.60
13341.30
Net Current Assets (Including Current Investments)
-23244.00
-31538.70
-37156.20
-30149.40
-29720.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10465.40
11699.30
20840.40
23454.40
45625.90
Contingent Liabilities
4831.10
2337.90
2527.60
2773.20
3000.70
Total Debt
27039.20
39123.60
45989.10
46414.40
47712.00
Book Value
-132.51
-237.43
-232.57
-203.98
-92.29
Adjusted Book Value
-132.51
-237.43
-232.57
-203.98
-92.29