Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
-30149.00
-29496.70
-51213.80
-50207.30
-44290.40
Securities Premium
669.00
609.50
625.70
608.20
608.20
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-61518.90
-60208.30
-102595.50
-102219.60
-96014.50
General Reserves
50013.80
50013.90
49002.20
47992.20
47992.20
Other Reserves
-19312.90
-19911.80
1753.80
3411.90
3123.70
Reserve excluding Revaluation Reserve
-30149.00
-29496.70
-51213.80
-50207.30
-44290.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-28073.10
-27420.80
-49137.90
-48131.40
-42214.50
Minority Interest
1336.60
1184.60
2678.80
2639.60
2614.60
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
6167.40
3921.80
1404.40
2055.80
4373.10
Non Convertible Debentures
3200.00
0.00
6177.60
7345.00
7345.00
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
7073.50
7579.50
15513.90
20600.90
20911.70
Term Loans - Institutions
0.00
0.00
172.50
306.50
409.80
Other Secured
-4106.10
-3657.70
-20459.60
-26196.60
-24293.40
Unsecured Loans
60.00
60.00
15376.20
15376.20
15376.20
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
5341.80
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
-5281.80
-15316.20
0.00
0.00
0.00
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
6227.40
3981.80
16780.60
17432.00
19749.30
Trade Payables
257.70
446.10
942.00
2621.70
2609.00
Sundry Creditors
257.70
446.10
942.00
2621.70
2609.00
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
29144.50
32049.30
40103.20
45965.90
40405.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
50.40
101.90
84.20
Interest Accrued But Not Due
1778.60
1194.20
14427.40
13772.40
9885.30
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
6177.60
7084.00
7050.00
Current maturity - Others
0.00
101.00
107.00
312.90
304.10
Other Liabilities
27365.90
30754.10
19340.80
24694.70
23081.80
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
217.20
224.40
332.60
312.60
290.60
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
191.60
197.90
302.30
285.60
264.80
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
25.60
26.50
30.30
27.00
25.80
Total Current Liabilities
29619.40
32719.80
41377.80
48900.20
43305.00
Total Liabilities
9110.30
10465.40
11699.30
20840.40
23454.40
Gross Block
32271.20
32099.90
28968.70
40390.40
41243.70
Less: Accumulated Depreciation
32010.00
31522.40
27849.60
31553.80
31215.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
261.20
577.50
1119.10
8836.60
10028.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
164.10
108.00
Non Current Investments
0.00
360.10
387.70
0.00
0.00
Long Term Investment
0.00
360.10
387.70
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
360.10
387.70
357.70
357.70
Long Term Loans & Advances
1.00
10.40
18.40
90.70
157.80
Other Non Current Assets
0.00
41.60
0.00
5.00
4.90
Total Non-Current Assets
262.20
989.60
1525.20
9096.40
10298.80
Current Assets Loans & Advances
Currents Investments
0.40
17.10
16.10
62.30
0.00
Quoted
0.40
17.10
16.10
62.30
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
26.80
90.20
203.80
216.50
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
26.80
90.20
74.40
97.80
Other Inventory
0.00
0.00
0.00
129.40
118.70
Sundry Debtors
186.60
131.40
245.60
303.20
719.90
Debtors more than Six months
155.40
136.40
8.40
179.50
235.00
Debtors Others
32.80
2.50
312.30
193.20
719.90
Cash and Bank
239.10
253.80
295.60
275.80
443.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
239.10
253.80
295.60
275.80
443.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3140.60
3215.80
3952.30
4427.40
4290.80
Interest accrued on Investments
0.70
21.80
23.80
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
22.20
1.90
Prepaid Expenses
93.80
0.00
0.10
4.40
10.20
Other current_assets
3046.10
3194.00
3928.40
4400.80
4278.70
Short Term Loans and Advances
5281.40
5830.90
5239.30
6471.50
7485.40
Advances recoverable in cash or in kind
346.80
73.80
161.40
491.10
935.90
Advance income tax and TDS
23.20
23.60
271.40
326.50
826.30
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
4911.40
5733.50
4806.50
5653.90
5723.20
Total Current Assets
8848.10
9475.80
9839.10
11744.00
13155.60
Net Current Assets (Including Current Investments)
-20771.30
-23244.00
-31538.70
-37156.20
-30149.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9110.30
10465.40
11699.30
20840.40
23454.40
Contingent Liabilities
3489.20
4831.10
2337.90
2527.60
2773.20
Total Debt
26419.80
27039.20
39123.60
45989.10
46414.40
Book Value
-135.66
-132.51
-237.43
-232.57
-203.98
Adjusted Book Value
-135.66
-132.51
-237.43
-232.57
-203.98