Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1047.55
1047.55
1047.55
1047.55
1047.55
Equity - Authorised
1050.00
1050.00
1050.00
1050.00
1050.00
Equity - Issued
1047.55
1047.55
1047.55
1047.55
1047.55
Equity Paid Up
1047.55
1047.55
1047.55
1047.55
1047.55
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
6812.53
7316.88
7153.40
6518.49
3865.48
Securities Premium
2070.32
2070.32
2070.32
2070.32
2070.32
Capital Reserves
4125.36
4125.36
4125.36
4030.82
1184.13
Profit & Loss Account Balance
-2879.40
-2375.05
-2538.53
-3078.90
-2885.21
General Reserves
1294.11
1294.11
1294.11
1294.11
525.39
Other Reserves
2202.13
2202.13
2202.13
2202.13
2970.85
Reserve excluding Revaluation Reserve
6812.53
7316.88
7153.40
6518.49
3865.48
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7860.08
8364.43
8200.95
7566.04
4913.02
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
9418.59
9572.08
10407.24
10849.89
12993.19
Non Convertible Debentures
4924.13
4891.10
4957.16
4957.16
6687.63
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
3748.71
3937.48
4658.73
5134.22
5403.73
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
745.75
743.50
791.34
758.51
901.83
Unsecured Loans
193.30
193.30
207.30
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
193.30
193.30
207.30
0.00
0.00
Deferred Tax Assets / Liabilities
-1502.03
-1499.96
-948.74
-1249.87
-717.85
Deferred Tax Assets
3271.87
3259.19
3210.70
5120.46
5481.64
Deferred Tax Liability
1769.84
1759.23
2261.96
3870.59
4763.80
Other Long Term Liabilities
3851.34
3851.34
3885.41
3889.16
4862.60
Long Term Trade Payables
379.98
352.91
434.85
384.78
320.86
Long Term Provisions
46.00
94.67
68.89
358.24
1389.82
Total Non-Current Liabilities
12387.19
12564.35
14054.95
14232.20
18848.63
Trade Payables
82.17
443.30
529.27
554.68
622.36
Sundry Creditors
82.17
443.30
529.27
554.68
622.36
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
6501.60
6371.77
5377.80
5313.51
4580.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
40.44
34.37
79.58
332.60
68.74
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
33.03
66.06
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6428.13
6271.34
5298.23
4980.91
4512.13
Short Term Borrowings
883.80
905.10
958.34
1104.40
1068.50
Secured ST Loans repayable on Demands
863.98
863.98
863.98
896.81
773.27
Working Capital Loans- Sec
373.75
373.75
373.75
373.75
500.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
19.83
41.12
91.55
207.30
262.26
Other Unsecured Loans
-373.75
-373.75
-370.94
-373.47
-467.04
Short Term Provisions
343.22
8.11
159.73
7.70
0.42
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
0.35
0.35
0.42
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
343.22
8.11
159.38
7.36
0.00
Total Current Liabilities
7810.80
7728.28
7025.13
6980.29
6272.15
Total Liabilities
28058.06
28657.05
29281.03
28778.53
30033.80
Gross Block
10649.37
10654.55
10653.07
10424.91
10423.06
Less: Accumulated Depreciation
3670.42
2953.84
2282.60
1325.63
779.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6978.95
7700.71
8370.48
9099.27
9643.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.10
0.10
0.10
0.10
Long Term Investment
0.00
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.10
0.10
0.10
0.10
Long Term Loans & Advances
15634.65
15291.03
13814.93
12184.41
11507.20
Other Non Current Assets
1278.86
1410.69
3729.71
4924.59
6349.89
Total Non-Current Assets
24363.99
24739.61
26083.99
26345.01
27500.70
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
30.74
35.32
39.00
56.76
57.82
Raw Materials
30.74
35.32
39.00
56.76
57.82
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1252.14
558.44
507.43
742.53
956.98
Debtors more than Six months
391.86
61.55
0.00
0.00
0.00
Debtors Others
860.28
496.89
507.43
742.53
956.98
Cash and Bank
326.87
407.47
227.66
114.35
46.73
Cash in hand
3.16
3.97
4.07
2.96
6.00
Balances at Bank
323.71
403.50
223.60
111.39
40.73
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
70.94
74.26
132.62
95.82
108.72
Interest accrued on Investments
5.39
8.24
4.11
1.66
2.34
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
5.41
5.33
4.34
2.21
1.67
Other current_assets
60.14
60.69
124.18
91.96
104.72
Short Term Loans and Advances
2013.38
2841.95
2290.32
1424.06
1362.86
Advances recoverable in cash or in kind
408.19
441.54
259.04
307.10
328.82
Advance income tax and TDS
918.23
918.23
918.23
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
686.95
1482.19
1113.05
1116.97
1034.04
Total Current Assets
3694.07
3917.44
3197.04
2433.52
2533.10
Net Current Assets (Including Current Investments)
-4116.72
-3810.84
-3828.09
-4546.77
-3739.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
28058.06
28657.05
29281.03
28778.53
30033.80
Contingent Liabilities
208.32
218.25
747.20
2246.73
2224.72
Total Debt
11387.28
12045.00
12476.26
12534.90
14369.92
Book Value
75.03
79.85
78.29
72.23
46.90
Adjusted Book Value
75.03
79.85
78.29
72.23
46.90