Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
49139.34
51025.96
53115.76
54276.76
56076.31
Equity - Authorised
49139.34
51025.96
53115.76
54276.75
56076.30
Equity - Issued
49139.34
51025.96
53115.76
54276.75
56076.30
Equity Paid Up
49139.34
51025.96
53115.76
54276.75
56076.30
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.01
0.01
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
84.65
87.90
91.50
93.50
96.60
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-9075.97
-9634.13
-9585.08
-8022.73
-4991.10
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-9075.97
-9634.13
-9585.08
-8022.73
-4991.10
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-9075.97
-9634.13
-9585.08
-8022.73
-4991.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40063.37
41391.83
43530.68
46254.03
51085.21
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
23917.38
13583.40
18444.15
16928.76
17522.62
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
23228.05
14220.55
14763.05
14670.06
15009.26
Term Loans - Institutions
1880.00
0.00
0.00
0.00
0.00
Other Secured
-1190.67
-637.14
3681.10
2258.70
2513.36
Unsecured Loans
5376.21
4833.11
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)
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
5376.21
4833.11
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
3.75
-322.03
-322.03
-322.30
Deferred Tax Assets
0.00
0.00
325.78
325.78
326.05
Deferred Tax Liability
0.00
3.75
3.75
3.75
3.75
Other Long Term Liabilities
50063.40
50772.78
53225.51
57000.61
58878.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
630.68
149.85
130.37
431.38
467.29
Total Non-Current Liabilities
79987.67
69342.89
71477.99
74038.72
76546.43
Trade Payables
1075.87
199.43
108.41
321.09
189.04
Sundry Creditors
1075.87
199.43
108.41
321.09
189.04
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
3907.12
8512.60
5896.25
3967.04
3278.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
219.60
1361.26
6.74
0.00
3.64
Interest Accrued But Not Due
0.00
0.00
1.03
103.69
1.09
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
60.00
0.00
Other Liabilities
3687.52
7151.34
5888.49
3803.35
3274.20
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
205.07
140.36
1069.96
1033.05
1851.32
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
48.88
10.41
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
156.19
129.95
1069.96
1033.05
1851.32
Total Current Liabilities
5188.06
8852.39
7074.62
5321.18
5319.29
Total Liabilities
125239.09
119587.12
122083.29
125613.93
132950.93
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
117993.09
140483.15
140454.30
141027.90
141026.32
Less: Accumulated Depreciation
11077.56
30968.45
24160.61
18128.70
11275.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
106915.53
109514.70
116293.69
122899.20
129751.21
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
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.04
0.04
0.04
0.04
0.04
Long Term Loans & Advances
11668.47
0.00
0.00
0.00
0.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
118584.04
109529.04
116314.94
122899.24
129751.42
Current Assets Loans & Advances
Currents Investments
1849.97
2151.09
1585.62
534.87
2270.40
Quoted
1849.97
2151.09
1585.62
534.87
2270.40
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
4.15
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
4.15
Cash and Bank
360.11
6902.47
3957.73
1907.05
647.44
Cash in hand
3.57
6.48
6.18
8.44
76.87
Balances at Bank
356.55
6895.99
3951.55
1898.61
570.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.78
94.82
135.00
113.47
194.27
Interest accrued on Investments
0.68
0.36
0.00
0.00
0.79
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
1.94
0.56
0.83
0.91
0.53
Other current_assets
104.16
93.91
134.16
112.57
192.95
Short Term Loans and Advances
4338.19
909.70
90.02
159.30
83.25
Advances recoverable in cash or in kind
0.00
3.22
10.40
43.18
0.36
Advance income tax and TDS
110.23
71.59
72.21
84.07
58.42
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
4227.95
834.89
7.40
32.05
24.48
Total Current Assets
6655.05
10058.08
5768.36
2714.69
3199.51
Net Current Assets (Including Current Investments)
1467.00
1205.69
-1306.26
-2606.49
-2119.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125239.09
119587.12
122083.29
125613.93
132950.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
30380.29
18959.01
18986.65
17647.20
17986.40
Book Value
69.02
71.30
74.99
79.68
88.00
Adjusted Book Value
69.02
71.30
74.99
79.68
88.00