Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2115.71
2115.71
2115.71
2115.71
2115.71
Equity - Authorised
2400.00
2400.00
2400.00
2400.00
2400.00
Equity - Issued
2115.71
2115.71
2115.71
2115.71
2115.71
Equity Paid Up
2115.71
2115.71
2115.71
2115.71
2115.71
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
-44189.12
-35363.57
-3846.50
-2588.16
-2035.68
Securities Premium
11286.91
11286.91
11286.91
11286.91
11286.91
Capital Reserves
0.00
0.00
34.43
34.43
34.43
Profit & Loss Account Balance
-55620.51
-46796.29
-23714.72
-22599.05
-22155.14
General Reserves
154.96
154.96
176.66
176.66
176.66
Other Reserves
-10.47
-9.15
8370.23
8512.89
8621.46
Reserve excluding Revaluation Reserve
-44189.12
-35363.57
-3846.50
-2588.16
-2035.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-42073.41
-33247.86
-1730.79
-472.45
80.03
Minority Interest
0.02
0.01
123.15
201.98
189.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.33
-864.37
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
55.24
54.45
50.20
48.74
386.52
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-55.24
-54.45
-50.20
-48.41
-1250.89
Unsecured Loans
11.50
11.50
1478.87
1344.44
2087.05
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
1478.87
1344.44
1541.91
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
11.50
11.50
0.00
0.00
545.14
Deferred Tax Assets / Liabilities
-5170.66
-5170.66
-5794.05
-5794.05
-5794.05
Deferred Tax Assets
5170.66
5170.66
5794.05
5879.35
5879.35
Deferred Tax Liability
0.00
0.00
0.00
85.30
85.30
Other Long Term Liabilities
0.00
2.42
25.79
245.31
242.09
Long Term Trade Payables
0.00
0.00
0.00
0.07
0.07
Long Term Provisions
19.92
25.91
69.53
79.24
75.57
Total Non-Current Liabilities
-5139.24
-5130.83
-4219.86
-4124.67
-4253.65
Trade Payables
2262.35
2307.74
2586.33
2646.97
2647.55
Sundry Creditors
2262.35
2307.74
2586.33
2646.97
2647.55
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
28766.43
20888.20
2263.45
2037.80
4575.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
393.60
445.24
481.43
180.55
2610.71
Interest Accrued But Not Due
26490.38
19156.92
483.02
483.02
571.08
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
1882.45
1286.03
1299.01
1374.24
1393.57
Short Term Borrowings
30997.85
30978.00
22149.37
21871.95
21812.94
Secured ST Loans repayable on Demands
20194.95
20169.34
21481.78
21245.01
21176.97
Working Capital Loans- Sec
20194.95
20169.34
21481.78
21245.01
21176.97
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
-9392.06
-9360.68
-20814.18
-20618.07
-20541.01
Short Term Provisions
48.09
48.56
420.32
423.82
429.87
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
39.32
39.32
397.22
397.22
397.22
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
8.77
9.23
23.10
26.60
32.65
Total Current Liabilities
62074.71
54222.49
27419.47
26980.54
29465.72
Total Liabilities
14862.08
15843.81
21591.97
22585.40
25481.63
Gross Block
1088.25
1087.12
3879.52
4098.84
4106.60
Less: Accumulated Depreciation
936.73
904.64
2376.68
2303.93
2154.39
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
151.53
182.48
1502.84
1794.91
1952.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
46.26
46.26
48.26
48.35
48.24
Non Current Investments
12.62
11.49
11.78
47.91
45.43
Long Term Investment
12.62
11.49
11.78
47.91
45.43
Quoted
3.93
3.35
3.92
3.17
0.58
Unquoted
8.69
8.13
7.86
44.74
44.86
Long Term Loans & Advances
0.00
0.00
109.10
76.91
58.24
Other Non Current Assets
2.76
2.05
76.66
48.24
51.82
Total Non-Current Assets
213.16
242.28
1784.19
2016.33
2155.94
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
3.71
7.47
546.58
944.94
1129.85
Raw Materials
3.71
7.47
224.13
295.14
331.99
Work-in Progress
0.00
0.00
281.15
551.40
685.76
Finished Goods
0.00
0.00
0.00
3.90
6.25
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
37.90
88.50
99.80
Other Inventory
0.00
0.00
3.40
6.00
6.05
Sundry Debtors
7424.12
7529.37
9925.22
10873.90
14337.69
Debtors more than Six months
11456.37
11453.42
12572.18
9615.31
0.00
Debtors Others
372.13
490.40
837.21
4705.22
17554.77
Cash and Bank
206.89
302.35
461.83
418.90
258.32
Cash in hand
0.08
0.11
0.32
0.48
1.25
Balances at Bank
206.81
302.24
461.51
417.22
257.06
Other cash and bank balances
0.00
0.00
0.00
1.20
0.00
Other Current Assets
2267.56
2913.13
3192.78
2659.48
2247.51
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
23.87
23.26
59.16
81.51
106.63
Other current_assets
2243.70
2889.88
3133.62
2577.97
2140.88
Short Term Loans and Advances
4746.63
4849.21
5681.37
5671.87
5352.32
Advances recoverable in cash or in kind
2404.44
2525.78
2798.63
2738.11
2391.88
Advance income tax and TDS
62.06
62.80
507.39
840.21
1039.76
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
2280.13
2260.63
2375.35
2093.55
1920.68
Total Current Assets
14648.91
15601.53
19807.78
20569.07
23325.69
Net Current Assets (Including Current Investments)
-47425.80
-38620.96
-7611.68
-6411.47
-6140.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
14862.08
15843.81
21591.97
22585.40
25481.63
Contingent Liabilities
14034.05
13188.86
14569.42
11387.52
18386.58
Total Debt
31064.59
31043.95
24013.95
23600.98
23421.67
Book Value
-198.86
-157.15
-8.18
-2.23
0.38
Adjusted Book Value
-198.86
-157.15
-8.18
-2.23
0.38