Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
672.70
672.70
672.70
672.70
672.70
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
671.73
671.73
671.73
671.73
671.73
Equity Paid Up
671.73
671.73
671.73
671.73
671.73
Equity Shares Forfeited
0.97
0.97
0.97
0.97
0.97
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
-1165.96
-720.44
-357.35
-499.05
434.98
Securities Premium
483.86
483.86
483.86
483.86
483.86
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-11381.92
-10849.32
-10342.12
-10374.40
-10783.99
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
9732.10
9645.02
9500.92
9391.49
10735.11
Reserve excluding Revaluation Reserve
-10912.82
-10390.36
-9887.03
-499.05
434.98
Revaluation reserve
9746.86
9669.92
9529.68
0.00
0.00
Shareholder's Funds
-493.27
-47.75
315.35
173.65
1107.67
Minority Interest
-365.57
-343.29
-316.41
-206.08
-188.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
769.51
1588.24
2456.19
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
1671.90
2459.88
3328.47
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
-902.39
-871.65
-872.28
Deferred Tax Assets / Liabilities
1668.35
1640.25
1584.15
1542.25
1883.15
Deferred Tax Assets
3.60
1.50
0.00
303.10
228.80
Deferred Tax Liability
1671.95
1641.75
1584.15
1845.35
2111.95
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
239.59
279.76
333.47
411.44
428.72
Total Non-Current Liabilities
1907.94
1920.01
2687.13
3541.93
4768.06
Trade Payables
408.28
420.02
170.49
378.42
1019.33
Sundry Creditors
408.28
420.02
170.49
378.42
1019.33
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
5127.87
5252.93
7474.57
6476.56
5529.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
55.56
41.28
41.51
42.41
74.32
Interest Accrued But Not Due
4685.81
4118.33
3055.06
2525.45
2041.03
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
0.00
0.00
Other Liabilities
386.50
1093.31
4378.00
3908.70
3413.82
Short Term Borrowings
8142.35
7372.84
3437.00
2750.53
2740.88
Secured ST Loans repayable on Demands
0.00
0.00
0.00
50.53
40.88
Working Capital Loans- Sec
0.00
0.00
0.00
50.53
40.88
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
8142.35
7372.84
3437.00
2649.48
2659.12
Short Term Provisions
178.67
175.61
636.27
627.04
532.98
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
2.69
2.68
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
178.67
175.61
636.27
624.36
530.30
Total Current Liabilities
13857.17
13221.40
11718.34
10232.55
9822.36
Total Liabilities
14906.28
14750.37
14404.41
13742.04
15509.96
Gross Block
4195.07
4081.55
3879.58
4859.92
4790.68
Less: Accumulated Depreciation
2555.68
2544.02
2532.60
3124.48
3097.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1639.39
1537.53
1346.98
1735.44
1693.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.50
0.50
9.29
10.02
Long Term Investment
0.50
0.50
0.50
9.29
10.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.50
0.50
9.29
10.02
Long Term Loans & Advances
51.81
49.74
49.81
72.95
71.86
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1700.36
1596.64
1406.08
1817.69
1775.18
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
496.10
765.13
534.76
503.64
529.28
Raw Materials
99.83
170.19
129.31
58.27
64.68
Work-in Progress
93.80
113.38
96.07
91.33
95.14
Finished Goods
95.00
223.11
98.85
110.32
115.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
204.62
255.02
208.61
234.00
243.66
Other Inventory
2.85
3.42
1.92
9.71
9.96
Sundry Debtors
193.69
86.43
37.16
124.19
227.96
Debtors more than Six months
165.12
166.25
208.06
0.00
0.00
Debtors Others
179.19
72.31
5.86
270.76
485.14
Cash and Bank
1981.38
1567.24
1484.05
1036.89
703.72
Cash in hand
0.05
0.15
0.09
0.17
0.18
Balances at Bank
1981.33
1567.09
1483.96
1036.72
703.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
10290.32
10448.65
10464.44
9921.80
11956.95
Interest accrued on Investments
36.93
38.52
50.27
26.95
4.80
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
17.41
Prepaid Expenses
14.27
17.20
20.50
19.77
4.62
Other current_assets
10239.12
10392.93
10393.67
9875.08
11930.12
Short Term Loans and Advances
244.45
286.29
477.92
337.84
316.88
Advances recoverable in cash or in kind
40.36
54.95
39.50
62.83
22.80
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
204.10
231.34
438.42
275.01
294.07
Total Current Assets
13205.92
13153.73
12998.33
11924.36
13734.78
Net Current Assets (Including Current Investments)
-651.25
-67.67
1279.99
1691.80
3912.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14906.28
14750.37
14404.41
13742.04
15509.96
Contingent Liabilities
7359.59
5692.76
4897.86
4381.03
4491.67
Total Debt
8142.35
8142.35
8261.05
7730.17
7989.03
Book Value
-152.46
-144.68
-137.19
2.57
16.48
Adjusted Book Value
-152.46
-144.68
-137.19
2.57
16.48