Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2017
Share Capital
2611.10
2611.10
2611.10
2611.10
1518.20
Equity - Authorised
2750.00
2750.00
2750.00
2750.00
2351.00
Equity - Issued
2611.10
2611.10
2611.10
2611.10
1518.20
Equity Paid Up
2611.10
2611.10
2611.10
2611.10
1518.20
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
3115.50
3391.00
721.40
-391.00
3498.80
Securities Premium
4475.90
4475.90
4475.90
4475.90
1662.20
Capital Reserves
203.80
203.80
203.80
203.80
203.80
Profit & Loss Account Balance
-2070.60
-1825.00
-4515.60
-5649.40
1039.60
General Reserves
581.30
581.30
581.30
581.30
581.30
Other Reserves
-74.90
-45.00
-24.00
-2.60
11.90
Reserve excluding Revaluation Reserve
3115.50
3391.00
721.40
-391.00
3498.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5726.60
6002.10
3332.50
2220.10
5017.00
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
5603.40
1729.50
2328.50
3065.00
793.90
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
6209.90
2716.00
3065.00
3785.00
1136.20
Term Loans - Institutions
0.00
0.00
0.00
0.00
240.00
Other Secured
-606.50
-986.50
-736.50
-720.00
-582.30
Unsecured Loans
0.00
0.00
0.00
0.00
15.50
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
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
15.50
Deferred Tax Assets / Liabilities
-2586.10
-2584.50
-2084.70
-1100.10
-540.80
Deferred Tax Assets
3518.90
3444.30
2871.40
2610.90
2376.00
Deferred Tax Liability
932.80
859.80
786.70
1510.80
1835.20
Other Long Term Liabilities
220.80
261.60
124.60
169.90
1.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
835.70
784.30
806.30
1339.50
1271.90
Total Non-Current Liabilities
4073.80
190.90
1174.70
3474.30
1541.50
Trade Payables
11077.50
10241.30
8710.40
5517.00
7040.80
Sundry Creditors
11077.50
10241.30
8710.40
5517.00
7040.80
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
1174.50
1516.50
1163.60
2083.90
1295.60
Bank Overdraft / Short term credit
2.40
49.60
37.10
0.00
0.00
Advances received from customers
119.10
115.20
194.90
1061.50
229.30
Interest Accrued But Not Due
2.50
11.40
1.70
103.70
26.90
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
1050.50
1340.30
929.90
918.70
1039.40
Short Term Borrowings
2448.90
499.90
711.80
928.70
1677.80
Secured ST Loans repayable on Demands
2448.90
499.90
711.80
928.70
1677.80
Working Capital Loans- Sec
2448.90
499.90
711.80
928.70
1677.80
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
-2448.90
-499.90
-711.80
-928.70
-1677.80
Short Term Provisions
457.40
433.10
426.20
571.00
28.50
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
0.20
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
457.40
432.90
426.20
571.00
28.50
Total Current Liabilities
15158.30
12690.80
11012.00
9100.60
10042.70
Total Liabilities
24958.70
18883.80
15519.20
14795.00
16601.20
Gross Block
12572.80
11703.30
11278.00
11065.50
10507.60
Less: Accumulated Depreciation
4742.10
4681.20
4370.80
4036.60
1527.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7830.70
7022.10
6907.20
7028.90
8980.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3244.10
350.70
88.00
71.90
108.80
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
15.00
15.00
15.00
15.00
15.00
Long Term Loans & Advances
655.60
868.30
648.70
1223.60
1280.30
Other Non Current Assets
272.50
255.80
214.10
163.70
118.70
Total Non-Current Assets
12002.90
8496.90
7858.00
8488.10
10488.00
Current Assets Loans & Advances
Currents Investments
0.00
0.50
0.70
0.60
12.20
Quoted
0.00
0.00
0.70
0.60
12.20
Unquoted
0.50
0.50
0.00
0.00
0.00
Inventories
6436.60
5430.70
4028.90
2505.40
1945.80
Raw Materials
2819.60
3029.00
927.10
586.20
248.70
Work-in Progress
241.60
272.90
173.90
59.20
157.30
Finished Goods
2602.50
1201.70
882.20
1159.70
693.00
Packing Materials
31.00
35.60
23.30
23.30
32.80
Stores and Spare
468.90
363.30
292.60
272.30
139.50
Other Inventory
273.00
528.20
1729.80
404.70
674.50
Sundry Debtors
1621.40
1829.80
1052.10
914.60
1332.00
Debtors more than Six months
602.60
599.90
625.80
0.00
0.00
Debtors Others
1602.10
1796.30
1004.30
1468.20
1362.80
Cash and Bank
614.80
122.70
93.10
229.80
699.80
Cash in hand
0.80
0.80
0.40
2.20
3.60
Balances at Bank
614.00
121.90
92.70
227.60
696.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3037.10
2207.50
2046.90
2420.20
1595.60
Interest accrued on Investments
1.00
2.00
1.50
1.70
24.70
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
122.60
97.40
75.00
47.30
43.40
Other current_assets
2913.50
2108.10
1970.40
2371.20
1527.50
Short Term Loans and Advances
1245.90
795.70
439.50
236.30
527.80
Advances recoverable in cash or in kind
286.10
330.50
246.90
236.30
299.40
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
959.80
465.20
192.60
0.00
228.40
Total Current Assets
12955.80
10386.90
7661.20
6306.90
6113.20
Net Current Assets (Including Current Investments)
-2202.50
-2303.90
-3350.80
-2793.70
-3929.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
24958.70
18883.80
15519.20
14795.00
16601.20
Contingent Liabilities
722.60
822.30
799.50
882.60
3561.90
Total Debt
8658.80
3215.90
3776.80
4713.70
3073.10
Book Value
21.93
22.99
12.76
8.50
33.05
Adjusted Book Value
21.93
22.99
12.76
8.50
33.05