Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
11962.90
11919.22
11901.49
11841.53
11445.94
Equity - Authorised
33900.00
33900.00
33900.00
33900.00
33900.00
Equity - Issued
11962.90
11919.22
11901.49
11841.53
11526.66
Equity Paid Up
11962.90
11919.22
11901.49
11841.53
11445.94
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
6.00
6.00
6.00
6.00
6.00
Share Warrants & Outstandings
0.54
0.33
71.34
131.44
377.42
Total Reserves
-15021.35
-13632.28
-10469.51
-6053.44
-1281.06
Securities Premium
3831.67
3831.67
3831.67
3813.01
1411.26
Capital Reserves
206.49
206.49
206.49
206.49
31.49
Profit & Loss Account Balance
-19044.57
-17660.73
-14497.54
-10063.11
-5322.06
General Reserves
0.06
0.06
0.06
0.06
0.06
Other Reserves
-15.01
-9.77
-10.20
-9.90
2598.18
Reserve excluding Revaluation Reserve
-15021.35
-13632.28
-10469.51
-6053.44
-1281.06
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-3057.91
-1712.73
1503.32
5919.53
10542.30
Minority Interest
0.05
0.07
0.07
-0.08
0.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
1298.75
1697.05
2238.17
Non Convertible Debentures
1588.24
1588.24
1795.57
2191.52
2187.65
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
151.25
151.25
384.74
390.93
606.35
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1739.49
-1739.49
-881.57
-885.39
-555.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
170.65
173.74
173.38
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
-170.65
-173.74
-173.38
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
14.63
338.63
345.66
118.13
Deferred Tax Assets
2035.41
2383.82
1711.08
225.79
490.76
Deferred Tax Liability
2035.41
2398.44
2049.70
571.44
608.88
Other Long Term Liabilities
6.04
155.40
939.57
813.36
1136.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.94
12.55
33.84
40.43
78.27
Total Non-Current Liabilities
8.99
182.58
2610.78
2896.49
3570.86
Trade Payables
390.81
516.59
1141.83
1993.78
3090.06
Sundry Creditors
390.81
516.59
1141.83
1993.78
3090.06
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
5674.14
5030.77
4331.56
4010.71
1706.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
868.64
873.29
1818.99
1949.53
50.91
Interest Accrued But Not Due
847.09
451.98
125.40
199.29
47.54
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1588.24
1588.24
858.82
788.24
477.50
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2370.17
2117.27
1528.35
1073.65
1130.72
Short Term Borrowings
2043.55
2052.94
2546.22
3212.75
3153.70
Secured ST Loans repayable on Demands
2043.55
2043.94
2537.12
3034.34
3146.31
Working Capital Loans- Sec
655.91
659.08
997.88
966.54
932.85
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
-655.91
-650.08
-988.78
-788.13
-925.46
Short Term Provisions
17.90
40.76
80.40
101.04
83.35
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
10.77
21.43
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.14
19.34
80.40
101.04
83.35
Total Current Liabilities
8126.40
7641.06
8100.02
9318.28
8033.77
Total Liabilities
5077.53
6110.97
12214.19
18134.23
22147.05
Gross Block
2793.47
4907.82
10479.70
10556.01
11384.25
Less: Accumulated Depreciation
1648.07
1805.63
2881.17
3853.88
3632.19
Less: Impairment of Assets
1086.42
2521.10
1241.83
0.00
0.00
Net Block
58.98
581.09
6356.70
6702.13
7752.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
89.84
91.58
360.41
Non Current Investments
84.01
46.39
82.24
647.62
727.73
Long Term Investment
84.01
46.39
82.24
647.62
727.73
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
84.01
46.39
82.24
647.62
727.73
Long Term Loans & Advances
651.56
710.88
859.45
1101.56
525.12
Other Non Current Assets
244.59
246.13
317.78
165.50
39.46
Total Non-Current Assets
1075.06
1621.02
7773.70
8776.92
9404.78
Current Assets Loans & Advances
Currents Investments
0.51
0.31
0.17
0.18
0.15
Quoted
0.51
0.31
0.13
0.14
0.11
Unquoted
0.00
0.00
0.05
0.05
0.05
Inventories
19.42
295.63
785.70
569.30
1662.01
Raw Materials
7.66
0.00
20.85
45.39
100.61
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.90
0.00
19.29
21.62
80.12
Packing Materials
1.62
0.00
26.71
29.55
38.67
Stores and Spare
0.00
0.00
4.62
8.45
7.48
Other Inventory
9.25
295.63
714.24
464.30
1435.14
Sundry Debtors
0.86
25.45
1491.63
6283.85
7628.74
Debtors more than Six months
3985.19
4166.43
2574.96
5143.18
0.00
Debtors Others
28.07
13.17
3220.89
3140.56
8129.05
Cash and Bank
94.72
154.47
279.71
474.80
590.41
Cash in hand
8.78
3.95
3.61
0.45
104.03
Balances at Bank
85.94
150.52
276.10
474.36
486.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3807.83
3902.88
1612.63
1631.44
1901.66
Interest accrued on Investments
2.24
2.95
21.44
23.00
108.51
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
0.00
Other current_assets
3805.59
3899.93
1591.19
1608.44
1793.16
Short Term Loans and Advances
79.13
111.22
270.65
397.73
959.30
Advances recoverable in cash or in kind
25.84
40.32
72.22
95.81
121.60
Advance income tax and TDS
15.46
0.00
0.00
57.20
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
48.10
47.80
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
37.83
70.90
198.43
196.62
789.91
Total Current Assets
4002.47
4489.95
4440.49
9357.30
12742.27
Net Current Assets (Including Current Investments)
-4123.93
-3151.11
-3659.53
39.02
4708.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5077.53
6110.97
12214.19
18134.23
22147.05
Contingent Liabilities
2676.10
2660.91
2900.27
2040.05
2789.71
Total Debt
4089.02
4094.92
5203.80
5795.19
6108.13
Book Value
-1.53
-0.86
0.72
2.93
5.33
Adjusted Book Value
-1.53
-0.86
0.72
2.93
5.33