Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
9495.77
9335.23
9335.23
9251.20
8970.00
Equity - Authorised
28000.00
28000.00
28000.00
28000.00
28000.00
Equity - Issued
9495.77
9335.23
9335.23
9251.20
8970.00
Equity Paid Up
9495.77
9335.23
9335.23
9251.20
8970.00
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
1070.00
715.63
0.00
0.00
550.00
Total Reserves
13177.56
16028.91
15105.56
13950.69
8810.51
Securities Premium
3523.03
2167.94
2167.94
1185.43
2.96
Capital Reserves
2.53
2.53
2.53
2.53
2.53
Profit & Loss Account Balance
-44728.92
-41130.39
-42202.35
-42178.75
-43397.84
General Reserves
23531.66
23531.66
23531.66
23531.66
185.92
Other Reserves
30849.26
31457.17
31605.77
31409.82
52016.94
Reserve excluding Revaluation Reserve
13177.56
16028.91
15105.56
13950.69
-14535.23
Revaluation reserve
0.00
0.00
0.00
0.00
23345.74
Shareholder's Funds
23743.33
26079.77
24440.79
23201.89
18330.51
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
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
1800.00
2400.00
3000.00
1800.00
3000.00
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.
1800.00
2400.00
3000.00
1800.00
3000.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1219.20
1171.11
1204.32
2480.01
1887.99
Long Term Trade Payables
1739.90
2238.10
0.00
0.00
0.00
Long Term Provisions
514.14
461.93
532.49
743.38
811.29
Total Non-Current Liabilities
5273.24
6271.13
4736.82
5023.39
5699.27
Trade Payables
13766.82
16900.63
18854.33
21830.53
18048.63
Sundry Creditors
13766.82
16900.63
18854.33
21830.53
18048.63
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
34427.69
31836.62
28086.75
15524.23
17256.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9959.27
10336.10
10316.93
5656.60
5491.40
Interest Accrued But Not Due
255.62
225.62
195.62
30.00
0.00
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
24212.80
21274.90
17574.20
9837.63
11765.55
Short Term Borrowings
15758.35
13119.93
11642.64
10355.84
9587.07
Secured ST Loans repayable on Demands
15758.35
13119.93
11642.64
10355.84
9587.07
Working Capital Loans- Sec
15758.35
13119.93
11642.64
10355.84
9587.07
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
-15758.35
-13119.93
-11642.64
-10355.84
-9587.07
Short Term Provisions
1944.19
1539.89
1366.46
1270.36
1060.87
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
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1944.19
1539.89
1366.46
1270.36
1060.87
Total Current Liabilities
65897.04
63397.07
59950.18
48980.96
45953.52
Total Liabilities
94913.62
95747.97
89127.79
77206.23
69983.30
Gross Block
29451.29
28735.00
27959.83
27466.28
27064.92
Less: Accumulated Depreciation
2610.48
2124.49
1613.41
1213.36
795.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
26840.81
26610.51
26346.42
26252.92
26269.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1386.31
1496.46
1688.70
1886.33
1648.46
Non Current Investments
351.43
349.00
362.66
379.90
397.61
Long Term Investment
351.43
349.00
362.66
379.90
397.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
351.43
349.00
362.66
379.90
397.61
Long Term Loans & Advances
1964.73
2362.28
3528.03
3595.29
13.72
Other Non Current Assets
0.30
0.30
0.30
0.00
0.00
Total Non-Current Assets
31226.35
31502.35
32600.77
32789.21
29005.02
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
2497.52
1933.95
1936.99
1733.35
1487.56
Raw Materials
628.76
644.26
685.05
662.23
700.98
Work-in Progress
501.96
632.73
680.00
727.62
371.67
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
71.17
60.66
63.46
60.99
61.31
Other Inventory
1295.64
596.31
508.48
282.52
353.60
Sundry Debtors
24292.78
27298.96
25521.03
27611.39
26574.01
Debtors more than Six months
21786.57
23468.05
485.47
26648.28
24365.91
Debtors Others
3271.38
4386.38
25521.03
1428.27
2673.26
Cash and Bank
2148.39
3064.98
5476.05
2450.68
2035.29
Cash in hand
0.36
0.42
3.27
5.93
2.74
Balances at Bank
2147.99
3064.50
5472.78
2382.95
2032.53
Other cash and bank balances
0.05
0.06
0.00
61.80
0.01
Other Current Assets
4290.98
4183.64
2473.63
2639.59
7248.72
Interest accrued on Investments
1.14
1.77
1.77
1.77
1.69
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
137.94
75.14
70.30
68.73
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
4151.90
4106.73
2401.56
2569.08
7247.02
Short Term Loans and Advances
30457.59
27764.08
21119.31
9982.02
3632.71
Advances recoverable in cash or in kind
28559.91
25844.07
19819.37
9000.02
2660.54
Advance income tax and TDS
0.00
0.00
1.01
0.64
6.86
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
1897.68
1920.01
1298.93
981.36
965.31
Total Current Assets
63687.27
64245.62
56527.02
44417.02
40978.28
Net Current Assets (Including Current Investments)
-2209.78
848.55
-3423.16
-4563.94
-4975.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
94913.62
95747.97
89127.79
77206.23
69983.30
Contingent Liabilities
18109.16
20085.36
23475.11
13377.85
17946.86
Total Debt
18758.35
16119.93
14642.64
12155.84
12587.07
Book Value
23.88
27.17
26.18
25.08
-6.20
Adjusted Book Value
23.88
27.17
26.18
25.08
-6.20