Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1834.46
1834.46
1834.46
1834.46
1834.46
Equity - Authorised
5250.00
5250.00
2250.00
2250.00
2250.00
Equity - Issued
1834.46
1834.46
1834.46
1834.46
1834.46
Equity Paid Up
1834.46
1834.46
1834.46
1834.46
1834.46
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
238.50
0.00
0.00
0.00
0.00
Total Reserves
-6734.26
-2975.91
-788.67
-21.34
820.57
Securities Premium
4035.41
4035.41
4035.41
4035.41
4035.41
Capital Reserves
0.19
0.19
0.19
0.19
0.19
Profit & Loss Account Balance
-10769.89
-7011.54
-4824.31
-4056.98
-3215.07
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.03
0.03
0.04
0.04
0.04
Reserve excluding Revaluation Reserve
-6734.26
-2975.91
-788.67
-21.34
820.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-4661.30
-1141.45
1045.79
1813.13
2655.03
Minority Interest
-5.10
79.07
127.90
129.40
-1.46
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
533.73
10297.47
15890.36
17139.40
21431.61
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
524.53
6473.47
9672.40
10475.31
13754.61
Term Loans - Institutions
0.00
3776.99
6150.96
6421.84
7604.91
Other Secured
9.20
47.01
67.00
242.25
72.09
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
-497.46
73.56
-444.77
-678.29
-1125.69
Deferred Tax Assets
5172.69
2291.22
3647.86
4310.80
4476.33
Deferred Tax Liability
4675.23
2364.78
3203.09
3632.51
3350.65
Other Long Term Liabilities
24.64
73.94
402.96
308.12
299.55
Long Term Trade Payables
0.00
0.00
0.00
0.00
3246.09
Long Term Provisions
17.68
51.97
63.85
63.88
97.50
Total Non-Current Liabilities
78.58
10496.94
15912.40
16833.11
23949.06
Trade Payables
11278.43
12406.67
10739.77
11848.44
10165.76
Sundry Creditors
11278.43
12406.67
10739.77
11848.44
10165.76
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
3929.05
13206.85
17931.49
16351.64
12652.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1524.46
1691.55
10013.73
8267.83
4998.38
Interest Accrued But Not Due
452.76
1855.92
812.77
842.10
830.01
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
1951.83
9659.38
7104.99
7241.71
6823.89
Short Term Borrowings
2314.48
1921.34
1207.99
1192.32
860.65
Secured ST Loans repayable on Demands
1637.71
1199.89
1207.52
1191.84
860.18
Working Capital Loans- Sec
1459.74
1012.76
1121.81
1191.84
834.23
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
-782.97
-291.32
-1121.33
-1191.37
-833.75
Short Term Provisions
59.91
89.77
123.99
144.99
666.61
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
3.81
0.00
5.31
40.01
60.29
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
56.11
89.77
118.68
104.98
606.32
Total Current Liabilities
17581.87
27624.63
30003.24
29537.39
24345.31
Total Liabilities
31575.33
37059.19
47089.32
48313.02
50947.94
Gross Block
15784.57
35699.39
39997.18
39721.51
41994.30
Less: Accumulated Depreciation
15336.62
24457.50
27342.53
24944.48
21179.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
447.96
11241.89
12654.65
14777.03
20815.07
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
263.84
Non Current Investments
651.17
853.44
3151.54
3315.00
2802.50
Long Term Investment
651.17
853.44
3151.54
3315.00
2802.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
651.32
853.59
3151.69
3315.00
2802.50
Long Term Loans & Advances
834.81
4626.24
4600.21
6114.62
6817.68
Other Non Current Assets
16.47
6723.49
4261.44
296.92
779.10
Total Non-Current Assets
1950.40
23445.06
24667.84
24503.57
31478.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
17.51
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
17.51
0.00
0.00
Inventories
36.70
49.04
144.29
142.89
111.67
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
36.70
49.04
144.29
142.89
111.67
Sundry Debtors
206.18
24.56
679.30
400.10
824.50
Debtors more than Six months
35.59
18.35
0.00
0.00
0.00
Debtors Others
170.59
6.21
679.30
400.10
824.50
Cash and Bank
148.61
448.54
484.48
913.93
1126.36
Cash in hand
1.18
68.73
32.84
119.84
115.11
Balances at Bank
146.63
379.81
451.64
794.10
1011.25
Other cash and bank balances
0.80
0.00
0.00
0.00
0.00
Other Current Assets
4746.30
6452.03
9876.27
9754.41
6586.78
Interest accrued on Investments
1.55
4.73
11.22
20.77
13.72
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
208.99
2295.89
2427.25
2046.49
1467.60
Prepaid Expenses
1.03
135.52
162.67
440.57
457.00
Other current_assets
4534.73
4015.89
7275.14
7246.58
4648.46
Short Term Loans and Advances
4533.78
6639.97
11219.63
12598.12
10820.44
Advances recoverable in cash or in kind
4234.56
4453.62
6141.04
7457.79
7577.39
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
299.22
2186.36
5078.59
5140.33
3243.05
Total Current Assets
9671.57
13614.14
22421.48
23809.45
19469.75
Net Current Assets (Including Current Investments)
-7910.30
-14010.49
-7581.75
-5727.94
-4875.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
31575.33
37059.19
47089.32
48313.02
50947.94
Contingent Liabilities
34602.06
43430.34
51426.02
58612.19
79111.87
Total Debt
4083.32
20864.30
22845.66
24314.87
27682.64
Book Value
-26.71
-6.22
5.70
9.88
14.47
Adjusted Book Value
-26.71
-6.22
5.70
9.88
14.47