Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
74.03
74.03
74.03
74.03
74.03
Equity - Authorised
4500.00
4500.00
300.00
300.00
300.00
Equity - Issued
74.27
74.27
74.27
74.27
74.27
Equity Paid Up
73.80
73.80
73.80
73.80
73.80
Equity Shares Forfeited
0.24
0.24
0.24
0.24
0.24
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-20954.29
-18917.77
-24383.99
-21298.44
-17749.58
Securities Premium
2931.31
2931.31
2931.31
2931.31
2931.31
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-24239.33
-22322.53
-29070.39
-26198.68
-22759.78
General Reserves
506.15
506.15
506.15
506.15
506.15
Other Reserves
-152.42
-32.69
1248.94
1462.79
1572.74
Reserve excluding Revaluation Reserve
-20954.29
-18917.77
-24383.99
-21298.44
-17749.58
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-20880.26
-18843.73
-24309.96
-21224.40
-17675.55
Minority Interest
-1221.13
-973.50
-666.60
-464.86
-80.61
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
23312.24
23796.73
17192.80
30377.27
44311.41
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
20695.36
21303.82
14141.91
27034.29
37848.87
Term Loans - Institutions
2616.88
2492.91
3050.89
3342.97
6462.54
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
114.26
115.61
567.59
856.87
852.20
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
743.53
742.73
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
78.83
0.00
493.31
113.34
109.47
Other Unsecured Loan
35.43
115.61
74.28
0.00
0.00
Deferred Tax Assets / Liabilities
-256.84
-443.85
-318.05
-475.92
-229.68
Deferred Tax Assets
443.85
842.12
365.70
637.27
252.82
Deferred Tax Liability
187.01
398.27
47.64
161.35
23.14
Other Long Term Liabilities
301.93
479.41
1667.60
1338.75
1588.39
Long Term Trade Payables
727.46
1220.46
629.12
308.81
362.30
Long Term Provisions
3863.98
3357.19
1799.15
1228.19
935.05
Total Non-Current Liabilities
28063.04
28525.55
21538.20
33633.97
47819.68
Trade Payables
5972.07
6337.34
4761.38
6570.59
5689.70
Sundry Creditors
5972.07
6337.34
4761.38
6570.59
5689.70
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
15274.44
15397.37
12640.14
28175.25
24607.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2688.15
3403.34
311.25
511.12
566.98
Interest Accrued But Not Due
763.86
763.86
768.22
5931.45
5980.98
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
11822.42
11230.17
11560.67
21732.68
18059.18
Short Term Borrowings
13265.07
13391.83
22138.78
26340.86
15335.04
Secured ST Loans repayable on Demands
13265.07
13391.83
22138.78
26340.86
15335.04
Working Capital Loans- Sec
13265.07
13391.83
22138.78
26340.86
15335.04
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
-13265.07
-13391.83
-22138.78
-26340.86
-15335.04
Short Term Provisions
14304.36
9067.58
13243.04
3545.12
2994.15
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
131.38
214.54
2140.01
1371.67
947.71
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
14172.98
8853.04
11103.03
2173.45
2046.44
Total Current Liabilities
48815.93
44194.11
52783.34
64631.82
48626.04
Total Liabilities
54777.58
52902.43
49344.98
76576.53
78689.55
Gross Block
17918.82
17436.68
22200.83
52455.92
54592.90
Less: Accumulated Depreciation
11152.00
9948.96
9843.11
9100.21
9083.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6766.82
7487.72
12357.72
43355.71
45509.39
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1501.34
1501.34
1509.00
1510.64
1504.14
Non Current Investments
7533.80
7533.80
9714.21
11.50
13.51
Long Term Investment
7533.80
7533.80
9714.21
11.50
13.51
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
7533.80
7533.80
9714.21
11.50
13.51
Long Term Loans & Advances
2646.73
3383.20
1731.64
2017.96
2676.26
Other Non Current Assets
10658.03
6885.32
8221.29
10024.06
22287.82
Total Non-Current Assets
33111.11
31428.83
33533.86
56919.87
71991.13
Current Assets Loans & Advances
Currents Investments
6.48
6.41
4.33
21.03
5.71
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6.48
6.41
4.33
21.03
5.71
Inventories
55.36
147.93
293.52
628.84
1000.25
Raw Materials
55.36
147.93
235.64
386.09
383.98
Work-in Progress
0.00
0.00
57.88
57.88
80.75
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
139.26
141.83
Other Inventory
0.00
0.00
0.00
45.61
393.69
Sundry Debtors
156.99
44.74
1170.10
366.68
311.54
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
156.99
44.74
1170.10
366.68
311.54
Cash and Bank
1153.39
705.02
866.85
378.02
546.28
Cash in hand
65.94
17.72
3.37
11.11
9.01
Balances at Bank
1087.45
687.30
863.48
366.91
537.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
18332.10
18380.20
9150.09
14691.05
2289.74
Interest accrued on Investments
0.00
0.00
0.76
0.00
0.86
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
1.84
9.08
4.14
8.99
21.36
Other current_assets
18330.26
18371.11
9145.19
14682.06
2267.52
Short Term Loans and Advances
1962.17
2189.31
4326.24
3571.04
2544.90
Advances recoverable in cash or in kind
1433.54
1295.49
1766.39
1747.17
1616.61
Advance income tax and TDS
430.05
620.27
2219.94
1452.82
646.95
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
98.59
273.55
339.91
371.06
281.34
Total Current Assets
21666.48
21473.60
15811.13
19656.65
6698.43
Net Current Assets (Including Current Investments)
-27149.45
-22720.51
-36972.21
-44975.17
-41927.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
54777.58
52902.43
49344.98
76576.53
78689.55
Contingent Liabilities
6220.29
5244.81
1651.35
5421.81
7447.59
Total Debt
41780.07
42406.87
44461.62
70694.97
69943.39
Book Value
-282.95
-255.36
-329.43
-287.62
-239.53
Adjusted Book Value
-282.95
-255.36
-329.43
-287.62
-239.53