Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
7916.07
7908.13
7904.21
7903.14
7892.96
Equity - Authorised
10014.40
10014.40
10014.40
10014.40
10014.40
Equity - Issued
7916.07
7908.13
7904.21
7903.14
7892.96
Equity Paid Up
7916.07
7908.13
7904.21
7903.14
7892.96
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
621.21
404.36
1271.57
1985.67
857.28
Securities Premium
1054.32
1045.19
1040.68
1039.45
1027.73
Capital Reserves
1937.29
2876.61
2876.61
2320.09
625.86
Profit & Loss Account Balance
-2682.31
-3827.95
-2951.93
-1682.29
-1104.61
General Reserves
303.52
303.52
303.52
303.52
303.52
Other Reserves
8.39
6.98
2.68
4.90
4.77
Reserve excluding Revaluation Reserve
621.21
404.36
1271.57
1985.67
857.28
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8537.28
8312.49
9175.79
9888.82
8750.24
Minority Interest
5596.95
5676.30
6173.90
5558.79
4321.84
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15174.26
15534.88
15135.11
14508.95
11347.31
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
14491.35
14883.93
14065.76
12922.98
11362.01
Term Loans - Institutions
2348.06
1699.64
2130.38
2016.82
567.81
Other Secured
-1665.15
-1048.69
-1061.03
-430.85
-582.51
Unsecured Loans
0.00
0.00
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)
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
0.00
Deferred Tax Assets / Liabilities
-328.91
-440.71
-366.69
-43.85
-203.52
Deferred Tax Assets
2845.56
2671.09
2573.68
1414.09
1276.99
Deferred Tax Liability
2516.66
2230.38
2206.99
1370.25
1073.47
Other Long Term Liabilities
4252.69
4247.35
4670.73
4618.81
362.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.00
26.17
29.31
24.03
17.34
Total Non-Current Liabilities
19123.04
19367.68
19468.46
19107.94
11523.38
Trade Payables
667.97
585.11
774.04
842.20
957.71
Sundry Creditors
667.97
585.11
774.04
842.20
957.71
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
2402.08
1395.62
1545.20
1547.65
1911.44
Bank Overdraft / Short term credit
1.40
7.41
39.05
228.18
122.48
Advances received from customers
96.64
70.82
92.24
75.92
114.22
Interest Accrued But Not Due
3.23
4.59
4.22
85.90
24.27
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
2300.81
1312.80
1409.70
1157.65
1650.47
Short Term Borrowings
575.16
354.62
595.60
595.75
12.21
Secured ST Loans repayable on Demands
575.16
354.62
595.60
595.75
12.21
Working Capital Loans- Sec
575.16
354.62
595.60
595.75
12.21
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
-575.16
-354.62
-595.60
-595.75
-12.21
Short Term Provisions
55.99
197.75
48.58
42.54
38.05
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
55.99
197.75
48.58
42.54
38.05
Total Current Liabilities
3701.20
2533.10
2963.42
3028.13
2919.42
Total Liabilities
36958.46
35889.57
37781.56
37583.68
27514.88
Gross Block
37153.40
37036.55
37400.22
35823.83
18064.03
Less: Accumulated Depreciation
7597.74
6544.20
5480.80
2776.34
2050.42
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29555.67
30492.35
31919.42
33047.48
16013.61
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4691.04
2945.51
2417.83
1895.66
6638.65
Non Current Investments
45.39
36.71
46.31
95.95
62.59
Long Term Investment
45.39
36.71
46.31
95.95
62.59
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
45.39
36.71
46.31
95.95
62.59
Long Term Loans & Advances
1012.38
912.13
883.21
818.27
764.89
Other Non Current Assets
145.26
152.29
194.11
174.08
247.28
Total Non-Current Assets
35598.11
34579.77
35479.24
36055.14
23751.16
Current Assets Loans & Advances
Currents Investments
9.97
59.47
9.11
44.14
286.68
Quoted
9.97
59.47
9.11
44.14
286.68
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
105.22
81.23
72.25
82.18
59.84
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
71.18
54.60
47.12
47.12
34.18
Other Inventory
34.04
26.64
25.13
35.06
25.66
Sundry Debtors
559.78
290.58
308.19
502.71
844.19
Debtors more than Six months
207.34
221.49
218.03
0.00
0.00
Debtors Others
521.93
237.78
254.64
657.58
848.27
Cash and Bank
274.79
542.86
1411.42
408.17
313.97
Cash in hand
8.00
7.41
5.35
7.51
5.79
Balances at Bank
266.79
535.45
1406.07
400.67
308.18
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
116.19
80.52
92.46
114.30
197.38
Interest accrued on Investments
14.82
5.10
14.04
38.91
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
0.33
0.00
Prepaid Expenses
101.37
75.42
78.42
73.32
77.96
Other current_assets
0.00
0.00
0.00
1.75
119.42
Short Term Loans and Advances
294.42
255.14
408.89
321.44
263.58
Advances recoverable in cash or in kind
108.06
100.35
204.89
126.62
129.33
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
186.36
154.79
204.00
194.82
134.24
Total Current Assets
1360.36
1309.80
2302.32
1472.94
1965.64
Net Current Assets (Including Current Investments)
-2340.84
-1223.30
-661.10
-1555.20
-953.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
55.60
1798.09
Total Assets
36958.46
35889.57
37781.56
37583.68
27514.88
Contingent Liabilities
198.33
174.16
233.35
235.07
111.28
Total Debt
17457.29
16986.50
16852.66
15547.47
11955.66
Book Value
10.78
10.51
11.61
12.44
8.81
Adjusted Book Value
10.78
10.51
11.61
12.44
8.81