Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1621.40
1621.40
1621.40
1621.40
1621.40
Equity - Authorised
1750.00
1750.00
1750.00
1750.00
1750.00
Equity - Issued
1611.00
1611.00
1611.00
1611.00
1611.00
Equity Paid Up
1611.00
1611.00
1611.00
1611.00
1611.00
Equity Shares Forfeited
10.40
10.40
10.40
10.40
10.40
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
-4492.10
-6675.40
-8573.70
-8917.80
-7374.10
Securities Premium
123.90
123.90
123.90
123.90
123.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-7221.10
-9088.30
-10721.20
-10835.80
-7498.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2605.10
2289.00
2023.60
1794.10
0.00
Reserve excluding Revaluation Reserve
-4492.10
-6675.40
-8573.70
-8917.80
-7374.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-2870.70
-5054.00
-6952.30
-7296.40
-5752.70
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
0.00
89.00
263.00
512.80
786.20
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
10.60
0.00
0.00
Loans - Govt.
0.00
89.00
252.40
512.80
786.20
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
815.30
251.70
0.00
0.00
0.00
Deferred Tax Assets
153.20
155.70
0.00
0.00
0.00
Deferred Tax Liability
968.50
407.40
0.00
0.00
0.00
Other Long Term Liabilities
5.20
7.10
13.70
28.50
25.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
431.60
549.70
405.10
424.40
386.10
Total Non-Current Liabilities
1252.10
897.50
681.80
965.70
1197.80
Trade Payables
2991.60
3087.40
2877.40
1164.90
2769.70
Sundry Creditors
2991.60
3087.40
2877.40
1164.90
2769.70
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
2132.70
2790.60
1718.00
1757.40
1650.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
238.80
203.80
258.20
464.10
0.00
Interest Accrued But Not Due
155.50
155.50
155.50
155.50
155.50
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
1738.40
2431.30
1304.30
1137.80
1495.30
Short Term Borrowings
14940.70
17260.00
13494.80
17494.90
15729.70
Secured ST Loans repayable on Demands
1188.40
4131.90
959.30
5892.90
4946.90
Working Capital Loans- Sec
1188.40
2519.90
959.30
2816.20
1114.20
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
12563.90
10608.20
11576.20
8785.80
9668.60
Short Term Provisions
701.20
127.50
92.00
100.70
87.60
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
580.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
1.50
1.90
4.10
3.70
2.60
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
119.70
125.60
87.90
97.00
85.00
Total Current Liabilities
20766.20
23265.50
18182.20
20517.90
20237.80
Total Liabilities
19147.60
19109.00
11911.70
14187.20
15682.90
Gross Block
3490.30
3381.10
3288.60
3204.80
2105.10
Less: Accumulated Depreciation
1586.00
1490.90
1396.40
1042.20
641.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1904.30
1890.20
1892.20
2162.60
1464.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
134.00
137.60
177.80
31.30
305.90
Non Current Investments
3369.90
2505.00
2027.50
1810.20
1991.30
Long Term Investment
3369.90
2505.00
2027.50
1810.20
1991.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3369.90
2505.00
2027.50
1810.20
1991.30
Long Term Loans & Advances
359.40
353.90
246.90
218.60
160.50
Other Non Current Assets
0.00
0.00
1.70
7.80
12.30
Total Non-Current Assets
5780.90
4900.10
4358.40
4230.50
3934.00
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
2319.60
2837.40
2466.70
2394.50
2808.60
Raw Materials
422.40
625.40
741.50
678.20
1189.40
Work-in Progress
794.70
1300.00
727.60
654.70
134.50
Finished Goods
149.40
128.30
239.00
301.10
35.30
Packing Materials
34.10
34.70
19.40
26.90
50.60
Stores and Spare
834.70
704.00
660.30
563.60
579.20
Other Inventory
84.30
45.00
78.90
170.00
819.60
Sundry Debtors
5036.10
9836.40
2734.10
5217.40
272.10
Debtors more than Six months
2458.70
99.60
374.50
0.00
0.00
Debtors Others
2621.20
9780.60
2404.00
5261.80
316.50
Cash and Bank
3991.50
318.10
797.90
1333.10
368.20
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
3991.50
318.10
797.90
1333.10
368.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.00
397.00
1268.90
871.40
8267.30
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
Prepaid Expenses
126.80
153.40
145.60
141.50
111.60
Other current_assets
66.20
243.60
1123.30
729.90
8155.70
Short Term Loans and Advances
1826.50
820.00
285.70
140.30
32.70
Advances recoverable in cash or in kind
20.80
29.10
249.90
140.30
32.70
Advance income tax and TDS
635.40
7.20
32.60
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
1170.30
783.70
3.20
0.00
0.00
Total Current Assets
13366.70
14208.90
7553.30
9956.70
11748.90
Net Current Assets (Including Current Investments)
-7399.50
-9056.60
-10628.90
-10561.20
-8488.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
19147.60
19109.00
11911.70
14187.20
15682.90
Contingent Liabilities
5317.30
6536.70
4078.30
3431.00
2633.70
Total Debt
14940.70
17349.00
13757.80
18007.70
16515.90
Book Value
-17.88
-31.44
-43.22
-45.36
-35.77
Adjusted Book Value
-17.88
-31.44
-43.22
-45.36
-35.77