Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
421.10
421.10
400.00
6608.10
6608.10
Equity - Authorised
15000.00
15000.00
15000.00
15000.00
15000.00
Equity - Issued
421.10
421.10
400.00
6608.10
6608.10
Equity Paid Up
421.10
421.10
400.00
6608.10
6608.10
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
14155.60
15825.80
13754.70
-26688.70
-22995.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
6608.10
6608.10
6608.10
0.00
0.00
Profit & Loss Account Balance
7115.50
8785.70
5885.50
-27928.70
-24235.70
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
432.00
432.00
1261.10
1240.00
1240.00
Reserve excluding Revaluation Reserve
13723.60
15393.80
12514.70
-27928.70
-24235.70
Revaluation reserve
432.00
432.00
1240.00
1240.00
1240.00
Shareholder's Funds
14576.70
16246.90
14154.70
-20080.60
-16387.60
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
6899.60
7087.60
6945.50
0.00
0.00
Non Convertible Debentures
6899.60
7087.60
6945.50
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
239.50
144.90
98.10
2927.90
2462.20
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
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
239.50
144.90
98.10
2927.90
2462.20
Deferred Tax Assets / Liabilities
-545.30
25.70
-943.40
286.50
286.50
Deferred Tax Assets
2875.30
2381.10
3622.80
0.00
0.00
Deferred Tax Liability
2330.00
2406.80
2679.40
286.50
286.50
Other Long Term Liabilities
3631.20
3024.30
888.90
11098.60
11088.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
5066.70
Long Term Provisions
388.60
383.70
391.70
385.50
346.90
Total Non-Current Liabilities
10613.60
10666.20
7380.80
14698.50
19250.80
Trade Payables
1251.10
1168.00
4150.90
11873.10
3917.10
Sundry Creditors
1251.10
1168.00
4150.90
11873.10
3917.10
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
1087.70
1306.80
725.90
11255.80
11292.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
227.10
626.00
294.80
96.00
97.50
Interest Accrued But Not Due
0.00
0.00
0.00
4964.40
4964.40
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
6066.30
0.00
Other Liabilities
860.60
680.80
431.10
129.10
6230.80
Short Term Borrowings
368.30
0.00
229.80
11502.90
11502.90
Secured ST Loans repayable on Demands
368.30
0.00
229.80
11502.90
11502.90
Working Capital Loans- Sec
368.30
0.00
0.00
11502.90
11502.90
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
-368.30
0.00
0.00
-11502.90
-11502.90
Short Term Provisions
51.60
45.50
28.80
24.50
22.20
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
0.00
0.00
0.00
0.00
0.00
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
51.60
45.50
28.80
24.50
22.20
Total Current Liabilities
2758.70
2520.30
5135.40
34656.30
26734.90
Total Liabilities
27949.00
29433.40
26670.90
29274.20
29598.10
Gross Block
45548.90
45312.20
44452.20
48475.60
48475.30
Less: Accumulated Depreciation
27222.40
25836.20
24665.30
26906.30
25765.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18326.50
19476.00
19786.90
21569.30
22710.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
339.50
72.50
0.00
0.00
0.00
Non Current Investments
0.00
0.00
701.80
747.50
794.10
Long Term Investment
0.00
0.00
701.80
747.50
794.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
701.80
747.50
810.10
Long Term Loans & Advances
379.50
190.30
145.20
1835.40
1719.70
Other Non Current Assets
6.40
22.80
8.10
20.30
6.10
Total Non-Current Assets
19051.90
19761.60
20642.00
24172.50
25229.90
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
3949.80
3732.80
2236.00
2096.30
1151.90
Raw Materials
1302.20
939.00
473.90
105.90
80.90
Work-in Progress
404.40
725.30
507.20
544.80
120.30
Finished Goods
958.30
1218.50
561.70
848.70
346.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1099.60
700.50
625.70
552.20
562.30
Other Inventory
185.30
149.50
67.50
44.70
41.90
Sundry Debtors
585.90
561.50
818.40
1372.90
1372.10
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
585.90
561.50
818.40
1372.90
1372.10
Cash and Bank
981.80
1748.30
1152.40
635.90
125.50
Cash in hand
0.10
0.20
0.20
0.40
0.80
Balances at Bank
981.70
1748.10
1152.20
635.50
124.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
383.80
512.70
430.80
537.10
1520.20
Interest accrued on Investments
21.30
9.40
2.10
3.30
1.40
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
0.00
0.00
0.00
0.00
9.70
Other current_assets
362.50
503.30
428.70
533.80
1509.10
Short Term Loans and Advances
2995.80
3116.50
1391.30
459.50
198.50
Advances recoverable in cash or in kind
1457.30
1994.60
562.90
51.20
102.90
Advance income tax and TDS
1522.90
1116.20
0.00
4.70
95.60
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
15.60
5.70
828.40
403.60
0.00
Total Current Assets
8897.10
9671.80
6028.90
5101.70
4368.20
Net Current Assets (Including Current Investments)
6138.40
7151.50
893.50
-29554.60
-22366.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
27949.00
29433.40
26670.90
29274.20
29598.10
Contingent Liabilities
528.10
14.80
11.60
2294.60
0.00
Total Debt
7819.90
7232.50
7273.40
20497.10
13965.10
Book Value
33.59
37.56
32.29
-3.23
-2.67
Adjusted Book Value
33.59
37.56
32.29
-3.23
-2.67