Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1513.10
1513.10
1513.10
1513.10
1513.10
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1513.10
1513.10
1513.10
1513.00
1513.00
Equity Paid Up
1513.10
1513.10
1513.10
1513.00
1513.00
Equity Shares Forfeited
0.00
0.00
0.00
0.10
0.10
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
-8656.90
-8104.50
-14689.00
-9104.90
-11513.20
Securities Premium
26508.70
26508.70
26508.70
26508.70
25687.60
Capital Reserves
397.00
397.00
314.90
314.90
314.90
Profit & Loss Account Balance
-36222.00
-35741.20
-42193.60
-36343.00
-38296.10
General Reserves
1802.40
1802.40
1802.40
1802.40
1802.40
Other Reserves
-1143.00
-1071.40
-1121.40
-1387.90
-1022.00
Reserve excluding Revaluation Reserve
-8656.90
-8104.50
-14689.00
-9104.90
-11513.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-7143.80
-6591.40
-13175.90
-7591.80
-10000.10
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
44198.30
11560.80
14044.10
15829.00
23220.60
Non Convertible Debentures
33566.30
2898.90
633.70
826.00
1038.20
Converible Debentures & Bonds
9418.40
9425.10
11956.20
11956.20
13303.60
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
3010.20
6889.70
9630.00
10852.30
11678.30
Term Loans - Institutions
78.30
1778.00
1858.80
1848.60
1727.20
Other Secured
-1874.90
-9430.90
-10034.60
-9654.10
-4526.70
Unsecured Loans
4312.80
223.90
38.70
39.50
1399.20
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
269.80
223.90
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
38.70
39.50
1399.10
Other Unsecured Loan
4043.00
0.00
0.00
0.00
0.10
Deferred Tax Assets / Liabilities
-7820.20
-7112.30
-7513.60
-4857.70
-6396.30
Deferred Tax Assets
23520.00
19103.80
24310.00
24909.40
25081.40
Deferred Tax Liability
15699.80
11991.50
16796.40
20051.70
18685.10
Other Long Term Liabilities
18944.30
17525.60
17241.50
14878.10
11276.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1266.80
1119.60
1893.10
2327.10
3962.60
Total Non-Current Liabilities
60902.00
23317.60
25703.80
28216.00
33462.20
Trade Payables
29912.10
30585.40
30474.20
30292.60
27458.20
Sundry Creditors
29912.10
30585.40
30474.20
30292.60
27458.20
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
31640.50
48497.70
54209.10
49846.40
41233.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6691.90
7988.40
11439.30
9818.60
9736.90
Interest Accrued But Not Due
4877.10
12715.60
7289.20
4219.50
3173.10
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1526.60
2898.90
633.70
666.50
570.20
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
18544.90
24894.80
34846.90
35141.80
27753.70
Short Term Borrowings
2559.20
-3459.80
20547.10
14060.00
11744.00
Secured ST Loans repayable on Demands
2457.50
19383.60
18767.00
14060.00
11688.30
Working Capital Loans- Sec
2457.50
19383.60
18767.00
14060.00
11688.30
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
-2355.80
-42227.00
-16986.90
-14060.00
-11632.60
Short Term Provisions
6109.10
4804.40
2536.50
2322.00
773.70
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
89.70
12.40
7.40
109.20
0.00
Provision for post retirement benefits
70.80
60.90
57.00
82.30
72.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
5948.60
4731.10
2472.10
2130.50
700.80
Total Current Liabilities
70220.90
80427.70
107766.90
96521.00
81209.80
Total Liabilities
123979.10
134825.00
120294.80
117145.20
104671.90
Gross Block
15517.60
15339.00
16775.20
15125.00
11814.10
Less: Accumulated Depreciation
9313.90
8141.40
8146.70
7439.50
6095.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6203.70
7197.60
8628.50
7685.50
5718.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.20
6.80
16.10
1784.10
1690.60
Non Current Investments
787.70
583.70
4180.20
3545.20
1773.30
Long Term Investment
787.70
583.70
4180.20
3545.20
1773.30
Quoted
49.00
63.30
64.10
46.80
50.60
Unquoted
738.70
520.40
4116.10
3498.40
14996.00
Long Term Loans & Advances
9351.20
4984.60
3107.20
31667.20
12041.70
Other Non Current Assets
31307.30
267.00
117.50
244.90
0.00
Total Non-Current Assets
47679.50
13067.60
16076.20
44953.90
21251.40
Current Assets Loans & Advances
Currents Investments
7.00
6.60
1.50
15.00
35.60
Quoted
7.00
6.60
0.00
0.00
0.00
Unquoted
0.00
0.00
1.50
15.00
35.60
Inventories
4905.20
4848.40
4796.00
4671.70
6316.70
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
1661.80
1700.50
1821.50
1875.20
1922.40
Other Inventory
3243.40
3147.90
2974.50
2796.50
4394.30
Sundry Debtors
21806.80
20909.60
45017.90
18975.60
35457.10
Debtors more than Six months
17945.90
32558.50
30873.90
0.00
0.00
Debtors Others
4194.00
11245.80
14144.00
18975.60
35502.90
Cash and Bank
11535.40
15423.90
12616.20
8430.20
8564.20
Cash in hand
6.00
9.90
6.70
8.80
7.50
Balances at Bank
11529.40
15414.00
12609.50
8321.40
8550.30
Other cash and bank balances
0.00
0.00
0.00
100.00
6.40
Other Current Assets
888.80
1078.40
827.00
786.10
878.20
Interest accrued on Investments
0.00
0.00
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
56.50
114.40
82.60
102.80
54.90
Prepaid Expenses
88.50
115.50
74.40
102.00
117.70
Other current_assets
743.80
848.50
670.00
581.30
705.60
Short Term Loans and Advances
37134.50
42300.50
40895.10
39165.10
32110.00
Advances recoverable in cash or in kind
37009.70
41558.40
41459.90
39952.70
32669.40
Advance income tax and TDS
0.00
0.00
0.00
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
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
124.80
742.10
-564.80
-787.60
-559.40
Total Current Assets
76277.70
84567.40
104153.70
72043.70
83361.80
Net Current Assets (Including Current Investments)
6056.80
4139.70
-3613.20
-24477.30
2152.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
123979.10
134825.00
120294.80
117145.20
104671.90
Contingent Liabilities
4752.30
14964.50
23953.40
65269.30
66612.00
Total Debt
52945.20
17911.80
45332.10
39742.40
41075.40
Book Value
-4.72
-4.36
-8.71
-5.02
-6.61
Adjusted Book Value
-4.53
-4.18
-8.36
-4.82
-6.34