Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1454.50
1104.50
1104.50
1104.50
963.83
Equity - Authorised
1850.00
1250.00
1250.00
1250.00
1010.00
Equity - Issued
1454.50
1104.50
1104.50
1104.50
963.87
Equity Paid Up
1454.50
1104.50
1104.50
1104.50
963.83
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
442.50
0.00
0.00
0.00
0.00
Total Reserves
3663.71
-17732.87
-18435.29
-17683.59
-16763.29
Securities Premium
6690.60
5220.60
5220.60
5220.60
5001.75
Capital Reserves
20198.95
847.86
640.85
640.85
640.85
Profit & Loss Account Balance
-24712.64
-25288.13
-25783.55
-25031.84
-23892.69
General Reserves
1032.50
1032.50
1032.50
1032.50
1032.50
Other Reserves
454.30
454.30
454.30
454.30
454.30
Reserve excluding Revaluation Reserve
3663.71
-17732.87
-18435.29
-17683.59
-16763.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
5560.72
-16628.36
-17330.79
-16579.09
-15799.47
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
5426.49
5089.02
5066.56
5955.49
15525.89
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
5426.49
5089.02
5066.56
5955.49
15525.89
Unsecured Loans
833.53
771.79
714.62
661.82
612.67
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
833.53
771.79
714.62
661.82
612.67
Deferred Tax Assets / Liabilities
-2908.51
-2908.51
-2908.51
-2908.51
-2908.51
Deferred Tax Assets
8186.31
8099.85
8292.40
8274.13
8092.79
Deferred Tax Liability
5277.79
5191.34
5383.89
5365.62
5184.28
Other Long Term Liabilities
298.10
5.89
5.89
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3649.60
2958.18
2878.55
3708.80
13230.04
Trade Payables
8989.51
8186.97
7503.30
6903.93
6701.75
Sundry Creditors
8989.51
8186.97
7503.30
6903.93
6701.75
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
6035.75
6351.98
5461.22
4734.54
4666.11
Bank Overdraft / Short term credit
0.00
0.00
46.47
50.40
27.30
Advances received from customers
2884.05
3688.60
2271.95
1471.38
974.16
Interest Accrued But Not Due
1446.70
1485.03
1791.30
1529.69
1883.97
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
1.01
1.01
Other Liabilities
1705.00
1178.35
1351.51
1682.06
1779.67
Short Term Borrowings
2336.73
25825.10
28547.99
28020.99
20244.48
Secured ST Loans repayable on Demands
1760.01
24719.67
27627.57
27487.77
20121.76
Working Capital Loans- Sec
0.00
2006.88
2999.75
3129.78
5966.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
576.73
1105.43
920.43
533.23
122.73
Other Unsecured Loans
0.00
-2006.88
-2999.75
-3129.78
-5966.78
Short Term Provisions
118.14
89.09
93.54
95.00
88.08
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
118.14
89.09
93.54
95.00
88.08
Total Current Liabilities
17480.13
40453.13
41606.06
39754.45
31700.43
Total Liabilities
26690.45
26782.95
27153.82
26884.16
29131.01
Gross Block
25511.08
26360.06
25626.71
25286.61
25303.94
Less: Accumulated Depreciation
14195.09
14709.60
13812.00
12904.61
12062.59
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11315.99
11650.47
11814.71
12382.01
13241.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
688.34
522.50
1017.47
976.86
789.71
Non Current Investments
10.64
10.64
10.64
10.64
10.65
Long Term Investment
10.64
10.64
10.64
10.64
10.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.64
10.64
10.64
10.64
10.69
Long Term Loans & Advances
784.95
1152.46
1143.44
1030.98
1027.48
Other Non Current Assets
175.36
57.52
155.63
43.77
92.29
Total Non-Current Assets
12975.28
13393.59
14143.98
14444.25
15161.47
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
8213.68
7580.27
6991.65
5785.89
4960.11
Raw Materials
4983.07
5194.40
4864.72
4014.61
3471.37
Work-in Progress
196.23
108.90
129.96
87.25
83.86
Finished Goods
1858.96
1429.19
1200.29
793.72
612.46
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
901.84
620.06
537.12
528.75
498.67
Other Inventory
273.58
227.73
259.55
361.56
293.74
Sundry Debtors
2293.11
1561.38
2440.10
2843.90
3941.14
Debtors more than Six months
3600.63
3789.76
3908.16
0.00
0.00
Debtors Others
2445.20
1376.09
941.99
5173.72
6073.46
Cash and Bank
514.88
221.11
257.97
227.56
74.92
Cash in hand
9.71
6.87
18.15
5.30
6.07
Balances at Bank
505.18
214.24
232.33
214.57
55.67
Other cash and bank balances
0.00
0.00
7.49
7.69
13.19
Other Current Assets
33.79
1043.67
1215.41
1213.73
1213.43
Interest accrued on Investments
14.68
3.78
2.03
0.35
0.05
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
19.11
1039.89
1213.38
1213.38
1213.38
Short Term Loans and Advances
2659.71
2982.92
2103.64
2367.40
3779.93
Advances recoverable in cash or in kind
2207.85
2036.16
1721.56
1938.79
2778.63
Advance income tax and TDS
122.57
68.58
38.99
34.26
14.07
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
329.30
878.18
343.09
394.35
987.23
Total Current Assets
13715.17
13389.36
13008.76
12438.47
13969.53
Net Current Assets (Including Current Investments)
-3764.97
-27063.78
-28597.30
-27315.98
-17730.89
Miscellaneous Expenses not written off
0.00
0.00
1.08
1.44
0.00
Total Assets
26690.45
26782.95
27153.82
26884.16
29131.01
Contingent Liabilities
21946.78
3860.64
4102.68
4256.58
3242.29
Total Debt
8596.75
31685.90
34329.17
34639.31
36384.05
Book Value
35.19
-150.55
-156.92
-150.12
-163.92
Adjusted Book Value
35.19
-150.55
-156.92
-150.12
-163.92