Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3556.02
3556.02
3556.02
3556.02
3556.02
Equity - Authorised
12300.00
12300.00
12300.00
12300.00
12300.00
Equity - Issued
3556.02
3556.02
3556.02
3556.02
3556.02
Equity Paid Up
3556.02
3556.02
3556.02
3556.02
3556.02
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
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
-46587.37
-45357.60
-50693.46
-49593.16
-51065.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
227.08
227.08
0.00
1887.18
227.08
Profit & Loss Account Balance
-47769.64
-46540.61
-51862.60
-50765.10
-52323.54
General Reserves
1660.10
1660.10
1887.18
0.00
1660.10
Other Reserves
-704.92
-704.17
-718.04
-715.24
-629.38
Reserve excluding Revaluation Reserve
-46587.37
-45357.60
-50693.46
-49593.16
-51065.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-43031.36
-41801.58
-47137.44
-46037.14
-47509.73
Minority Interest
0.00
0.00
-2.65
-2.64
-2.83
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
179.15
1222.39
2314.49
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
179.15
1222.39
2314.49
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.27
1.83
4.63
4.38
4.91
Deferred Tax Assets
12.66
14.92
4.88
0.00
0.00
Deferred Tax Liability
16.93
16.75
9.50
4.38
4.91
Other Long Term Liabilities
9.07
14.76
101.88
256.57
511.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
386.48
351.95
409.43
507.29
545.76
Total Non-Current Liabilities
399.82
368.54
695.09
1990.63
3376.19
Trade Payables
819.67
875.02
1026.47
1138.08
1001.30
Sundry Creditors
819.67
875.02
1026.47
1124.05
921.76
Acceptances
0.00
0.00
0.00
14.03
79.54
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
47948.73
46172.48
51374.92
49323.52
49389.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
600.43
708.53
493.24
687.48
761.55
Interest Accrued But Not Due
4693.70
4072.89
3452.07
2833.66
2432.24
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
42654.60
41391.07
47429.60
45802.39
46195.51
Short Term Borrowings
429.08
324.97
358.81
240.25
185.74
Secured ST Loans repayable on Demands
429.08
324.97
358.81
240.25
185.74
Working Capital Loans- Sec
429.08
299.79
293.81
240.25
185.74
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
-429.08
-299.79
-293.81
-240.25
-185.74
Short Term Provisions
431.57
520.49
561.55
605.54
740.32
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
125.68
59.61
47.77
0.00
65.42
Provision for post retirement benefits
4.54
7.05
258.63
288.31
310.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
301.34
453.83
255.15
317.23
364.45
Total Current Liabilities
49629.04
47892.95
53321.75
51307.39
51316.66
Total Liabilities
6997.51
6459.91
6876.75
7258.23
7180.29
Gross Block
4664.76
4738.26
4708.91
4720.12
4557.75
Less: Accumulated Depreciation
4243.93
4225.80
4136.89
4083.97
3998.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
420.83
512.46
572.02
636.15
558.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
41.25
68.35
57.81
65.50
56.58
Non Current Investments
1.88
1.96
1.99
29.70
32.20
Long Term Investment
1.88
1.96
1.99
29.70
32.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.88
1.96
1.99
29.70
32.20
Long Term Loans & Advances
37.62
37.27
38.86
0.00
0.57
Other Non Current Assets
218.19
657.88
194.31
70.00
55.07
Total Non-Current Assets
738.59
1298.75
888.10
801.35
797.35
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
1178.04
1430.62
1721.07
1889.69
1684.66
Raw Materials
253.55
252.14
296.20
271.02
282.05
Work-in Progress
442.71
525.64
509.20
623.87
715.54
Finished Goods
354.98
595.23
851.84
928.39
559.59
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
143.20
143.85
117.71
157.74
134.96
Other Inventory
-16.40
-86.25
-53.88
-91.34
-7.46
Sundry Debtors
1857.74
1554.56
1685.24
1507.65
1663.22
Debtors more than Six months
2528.61
2467.88
2469.07
0.00
0.00
Debtors Others
1114.58
825.92
888.49
3126.43
3246.38
Cash and Bank
2504.21
1356.87
1897.51
2046.60
2377.85
Cash in hand
0.24
0.29
0.37
45.82
2.30
Balances at Bank
2503.97
1356.58
1897.14
2000.78
2375.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
35.53
51.93
62.84
125.92
133.53
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
35.53
51.93
62.84
42.74
55.32
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
83.18
78.21
Short Term Loans and Advances
653.80
737.57
592.37
887.03
523.68
Advances recoverable in cash or in kind
555.04
678.40
586.19
915.84
550.36
Advance income tax and TDS
193.81
143.61
98.26
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
-95.05
-84.43
-92.08
-28.81
-26.68
Total Current Assets
6229.31
5131.54
5959.03
6456.88
6382.94
Net Current Assets (Including Current Investments)
-43399.74
-42761.41
-47362.72
-44850.51
-44933.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6997.51
6459.91
6876.75
7258.23
7180.29
Contingent Liabilities
4315.47
3820.73
2777.35
3165.36
3243.59
Total Debt
37638.01
37532.78
44054.80
43762.70
43439.02
Book Value
-121.01
-117.55
-132.56
-129.46
-133.60
Adjusted Book Value
-121.01
-117.55
-132.56
-129.46
-133.60