Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
462.50
462.50
461.10
461.10
461.10
Equity - Authorised
725.00
725.00
725.00
725.00
725.00
Equity - Issued
465.50
465.50
465.50
465.50
465.50
Equity Paid Up
462.50
462.50
461.10
461.10
461.10
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
7.70
7.00
16.00
7.20
1.40
Total Reserves
17524.90
20367.00
20415.80
21082.00
24652.30
Securities Premium
4993.50
4993.50
4935.70
4935.70
4923.10
Capital Reserves
890.30
890.30
890.30
890.30
883.90
Profit & Loss Account Balance
11532.90
13805.80
13630.20
14322.00
17992.90
General Reserves
729.20
729.20
763.10
763.10
763.10
Other Reserves
-621.00
-51.80
196.50
170.90
89.30
Reserve excluding Revaluation Reserve
17524.90
20367.00
20415.80
21082.00
24652.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
17995.10
20836.50
20892.90
21550.30
25114.80
Minority Interest
3548.80
3988.80
4067.80
4002.90
3634.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
704.70
1827.10
1074.10
1799.80
2933.00
Non Convertible Debentures
640.00
960.00
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
1092.40
1800.00
2286.60
2736.60
2388.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-1027.70
-932.90
-1212.50
-936.80
544.60
Unsecured Loans
20.00
20.00
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)
20.00
20.00
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
0.00
0.00
0.00
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
-1046.00
-1651.50
-1398.50
-814.10
-772.00
Deferred Tax Assets
1477.70
2281.00
2269.00
1690.40
1998.30
Deferred Tax Liability
431.70
629.50
870.50
876.30
1226.30
Other Long Term Liabilities
1510.90
683.60
853.70
1226.40
332.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.00
9.00
12.30
41.20
23.50
Total Non-Current Liabilities
1202.60
888.20
541.60
2253.30
2517.00
Trade Payables
3095.00
2537.30
2751.00
2915.10
3312.10
Sundry Creditors
3095.00
2537.30
2751.00
2915.10
3312.10
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
9104.20
8683.70
8667.90
7124.00
6531.10
Bank Overdraft / Short term credit
2.50
9.70
2.40
40.40
0.00
Advances received from customers
276.50
509.10
0.00
157.20
959.40
Interest Accrued But Not Due
25.70
44.40
13.80
46.80
42.30
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
8799.50
8120.50
8651.70
6879.60
5529.40
Short Term Borrowings
5217.60
4967.00
4594.60
4444.10
7944.90
Secured ST Loans repayable on Demands
1551.00
1435.60
310.50
1261.30
0.00
Working Capital Loans- Sec
300.00
285.60
160.50
361.40
0.00
Buyers Credits - Unsec
253.20
381.80
511.90
1409.50
943.50
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
3113.40
2864.00
3611.70
1411.90
7001.40
Short Term Provisions
159.20
206.90
208.80
187.60
72.00
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
44.50
54.20
22.20
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
159.20
162.40
154.60
165.40
72.00
Total Current Liabilities
17576.00
16394.90
16222.30
14670.80
17860.10
Total Liabilities
40322.50
42108.40
41724.60
42477.30
49126.40
Gross Block
19596.20
18975.80
19163.90
20087.30
13848.10
Less: Accumulated Depreciation
12068.10
11590.40
10766.10
10287.30
4412.90
Less: Impairment of Assets
7.50
8.50
0.00
0.00
0.00
Net Block
7520.60
7376.90
8397.80
9800.00
9435.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
358.10
199.30
157.60
397.10
410.40
Non Current Investments
11876.60
10316.00
19749.10
16723.30
14513.40
Long Term Investment
11876.60
10316.00
19749.10
16723.30
14513.40
Quoted
8271.50
6514.10
11880.10
10491.80
8196.80
Unquoted
3605.10
3801.90
7869.00
6231.50
6316.60
Long Term Loans & Advances
1648.70
855.60
1312.70
1776.40
1632.10
Other Non Current Assets
157.70
180.20
975.20
506.10
544.60
Total Non-Current Assets
25428.80
23642.40
30598.40
29209.10
26537.70
Current Assets Loans & Advances
Currents Investments
6486.80
10217.80
4489.80
5584.80
13280.30
Quoted
6363.80
10217.80
4489.80
5584.80
13280.30
Unquoted
123.00
0.00
0.00
0.00
0.00
Inventories
1567.60
1531.30
1422.80
1414.30
1631.80
Raw Materials
1115.60
1199.10
1151.50
1116.80
1359.70
Work-in Progress
0.60
0.60
0.60
13.20
3.80
Finished Goods
0.80
1.60
4.70
8.80
0.10
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
446.90
326.20
261.50
262.20
261.90
Other Inventory
3.70
3.80
4.50
13.30
6.30
Sundry Debtors
3583.90
2991.40
2681.90
4008.10
4120.50
Debtors more than Six months
1782.90
1779.40
1625.60
0.00
0.00
Debtors Others
2763.60
2390.10
2111.10
4916.70
4742.80
Cash and Bank
1076.80
1190.60
1201.70
1002.90
2386.00
Cash in hand
8.50
10.60
16.40
16.00
23.80
Balances at Bank
806.40
977.20
948.20
863.90
1469.20
Other cash and bank balances
261.90
202.80
237.10
123.00
893.00
Other Current Assets
276.40
573.20
201.10
203.60
1009.40
Interest accrued on Investments
32.00
357.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
151.20
116.90
145.50
178.70
0.00
Other current_assets
93.20
99.30
55.60
24.90
1009.40
Short Term Loans and Advances
1355.90
1864.90
1128.90
1054.50
160.70
Advances recoverable in cash or in kind
140.50
221.90
359.90
244.60
0.00
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
0.20
681.70
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1215.20
961.30
769.00
809.90
160.70
Total Current Assets
14347.40
18369.20
11126.20
13268.20
22588.70
Net Current Assets (Including Current Investments)
-3228.60
1974.30
-5096.10
-1402.60
4728.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40322.50
42108.40
41724.60
42477.30
49126.40
Contingent Liabilities
713.60
835.50
878.31
1093.30
323.69
Total Debt
7072.70
8031.20
7338.10
7841.80
11024.80
Book Value
77.78
90.07
90.55
93.44
108.93
Adjusted Book Value
77.78
90.07
90.55
93.44
108.93