Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
11919.22
11901.49
11841.53
11445.94
11442.85
Equity - Authorised
33900.00
33900.00
33900.00
33900.00
33900.00
Equity - Issued
11919.22
11901.49
11841.53
11526.66
11522.78
Equity Paid Up
11919.22
11901.49
11841.53
11445.94
11442.85
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
0.33
71.34
131.44
377.42
210.78
Total Reserves
-13763.13
-10469.51
-6053.44
-1281.06
-1751.53
Securities Premium
3831.67
3831.67
3813.01
1411.26
4263.86
Capital Reserves
206.49
206.49
206.49
31.49
31.49
Profit & Loss Account Balance
-17791.58
-14497.54
-10063.11
-5322.06
-6024.14
General Reserves
0.06
0.06
0.06
0.06
0.06
Other Reserves
-9.78
-10.20
-9.90
2598.18
-22.80
Reserve excluding Revaluation Reserve
-13763.13
-10469.51
-6053.44
-1281.06
-1751.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1843.58
1503.32
5919.53
10542.30
9902.11
Minority Interest
0.07
0.07
-0.08
0.13
-24.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
1298.75
1697.05
2238.17
2777.09
Non Convertible Debentures
1588.24
1795.57
2191.52
2187.65
2530.30
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
384.74
390.93
606.35
789.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1739.49
-881.57
-885.39
-555.83
-542.30
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
173.74
173.38
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
-173.74
-173.38
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.63
338.63
345.66
118.13
223.37
Deferred Tax Assets
2383.82
1711.08
225.79
490.76
571.58
Deferred Tax Liability
2398.44
2049.70
571.44
608.88
794.95
Other Long Term Liabilities
155.40
939.57
813.36
1136.29
439.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.55
33.84
40.43
78.27
67.81
Total Non-Current Liabilities
182.58
2610.78
2896.49
3570.86
3508.20
Trade Payables
518.14
1141.83
1993.78
3090.06
2994.79
Sundry Creditors
518.14
1141.83
1993.78
3090.06
2994.79
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
3949.24
4331.56
4010.71
1706.66
1161.68
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
873.29
1818.99
1949.53
50.91
49.51
Interest Accrued But Not Due
451.98
125.40
199.29
47.54
49.68
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1588.24
858.82
788.24
477.50
347.61
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1035.74
1528.35
1073.65
1130.72
714.88
Short Term Borrowings
2052.94
2546.22
3212.75
3153.70
4817.29
Secured ST Loans repayable on Demands
2043.94
2537.12
3034.34
3146.31
4464.56
Working Capital Loans- Sec
659.08
997.88
966.54
932.85
2091.61
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
-650.08
-988.78
-788.13
-925.46
-1738.87
Short Term Provisions
40.76
80.40
101.04
83.35
142.75
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
40.76
80.40
101.04
83.35
142.75
Total Current Liabilities
6561.08
8100.02
9318.28
8033.77
9116.51
Total Liabilities
4900.14
12214.19
18134.23
22147.05
22502.81
Gross Block
5290.86
10479.70
10556.01
11384.25
11556.93
Less: Accumulated Depreciation
1805.63
2881.17
3853.88
3632.19
2172.98
Less: Impairment of Assets
2904.14
1241.83
0.00
0.00
0.00
Net Block
581.09
6356.70
6702.13
7752.06
9383.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
89.84
91.58
360.41
306.29
Non Current Investments
46.39
82.24
647.62
727.73
798.64
Long Term Investment
46.39
82.24
647.62
727.73
798.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
46.39
82.24
647.62
727.73
798.64
Long Term Loans & Advances
681.58
859.45
1101.56
525.12
624.91
Other Non Current Assets
246.13
317.78
165.50
39.46
43.15
Total Non-Current Assets
1591.72
7773.70
8776.92
9404.78
11156.94
Current Assets Loans & Advances
Currents Investments
0.31
0.17
0.18
0.15
0.36
Quoted
0.31
0.13
0.14
0.11
0.30
Unquoted
0.00
0.05
0.05
0.05
0.06
Inventories
295.63
785.70
569.30
1662.01
2468.48
Raw Materials
0.00
20.85
45.39
100.61
53.41
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
19.29
21.62
80.12
27.37
Packing Materials
0.00
26.71
29.55
38.67
37.28
Stores and Spare
0.00
4.62
8.45
7.48
7.87
Other Inventory
295.63
714.24
464.30
1435.14
2342.55
Sundry Debtors
25.45
1491.63
6283.85
7628.74
6746.63
Debtors more than Six months
4166.43
2574.96
5143.18
0.00
0.00
Debtors Others
13.17
3220.89
3140.56
8129.05
6795.55
Cash and Bank
154.47
279.71
474.80
590.41
683.61
Cash in hand
3.95
3.61
0.45
104.03
377.01
Balances at Bank
150.52
276.10
474.36
486.38
306.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2721.35
1612.63
1631.44
1901.66
604.98
Interest accrued on Investments
2.95
21.44
23.00
108.51
73.74
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
2718.40
1591.19
1608.44
1793.16
531.24
Short Term Loans and Advances
111.22
270.65
397.73
959.30
841.82
Advances recoverable in cash or in kind
40.32
72.22
95.81
121.60
136.49
Advance income tax and TDS
0.00
0.00
57.20
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
48.10
47.80
42.50
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
70.90
198.43
196.62
789.91
662.83
Total Current Assets
3308.42
4440.49
9357.30
12742.27
11345.87
Net Current Assets (Including Current Investments)
-3252.66
-3659.53
39.02
4708.50
2229.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4900.14
12214.19
18134.23
22147.05
22502.81
Contingent Liabilities
2127.89
2900.27
2040.05
2789.71
1748.69
Total Debt
4094.92
5203.80
5795.19
6108.13
8136.68
Book Value
-0.93
0.72
2.93
5.33
5.08
Adjusted Book Value
-0.93
0.72
2.93
5.33
5.08