Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1500.00
1500.00
1500.00
1500.00
1500.00
Equity Paid Up
1500.00
1500.00
1500.00
1500.00
1500.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
11.30
11.30
0.00
0.00
0.00
Total Reserves
12606.30
-2992.20
-502.60
7334.70
11187.30
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6468.50
-9154.20
-6572.00
1320.80
5147.20
General Reserves
5988.90
5988.90
0.00
5988.90
5885.40
Other Reserves
148.90
173.10
6069.40
25.00
154.70
Reserve excluding Revaluation Reserve
12606.30
-2992.20
-502.60
7334.70
11187.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14117.60
-1480.90
997.40
8834.70
12687.30
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
0.00
0.00
1667.00
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
1667.00
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
-1544.30
-2144.10
-5554.40
-2308.40
-2308.40
Deferred Tax Assets
1680.40
2333.00
5670.10
2395.40
2395.40
Deferred Tax Liability
136.10
188.90
115.70
87.00
87.00
Other Long Term Liabilities
58.40
41.40
36.10
64.90
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
430.30
374.00
440.30
448.40
1885.50
Total Non-Current Liabilities
-1055.60
-1728.70
-5078.00
-128.10
-422.90
Trade Payables
3457.50
5343.80
9983.10
6656.00
11390.40
Sundry Creditors
3457.50
5343.80
9983.10
6656.00
11390.40
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
4464.70
6296.30
9818.70
9064.50
7413.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2757.80
4017.00
7131.80
6939.20
5178.80
Interest Accrued But Not Due
31.10
21.60
20.80
134.00
38.80
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
1675.80
2257.70
2666.10
1991.30
2195.70
Short Term Borrowings
1958.40
26216.50
24178.50
36828.40
9614.90
Secured ST Loans repayable on Demands
1541.10
2626.90
2390.40
5810.70
6613.10
Working Capital Loans- Sec
1541.10
2626.90
2390.40
5810.70
6613.10
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
-1123.80
20962.70
19397.70
25207.00
-3611.30
Short Term Provisions
12292.20
11042.80
9284.50
538.60
806.80
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
1467.80
222.80
14.80
10.90
304.00
Provision for post retirement benefits
-9.80
26.50
27.70
3.70
110.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
10834.20
10793.50
9242.00
524.00
392.70
Total Current Liabilities
22172.80
48899.40
53264.80
53087.50
29225.40
Total Liabilities
35234.80
45689.80
49184.20
61794.10
41489.80
Gross Block
744.10
743.30
730.40
748.70
685.00
Less: Accumulated Depreciation
443.90
397.60
347.20
302.20
233.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
300.20
345.70
383.20
446.50
451.50
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
2.80
Non Current Investments
1273.60
1024.50
821.00
798.90
1465.70
Long Term Investment
1273.60
1024.50
821.00
798.90
1465.70
Quoted
50.30
110.30
22.30
11.60
23.80
Unquoted
1270.80
961.70
846.20
834.80
1519.90
Long Term Loans & Advances
650.30
621.40
640.90
738.80
749.10
Other Non Current Assets
91.30
97.50
116.50
39.00
-5.10
Total Non-Current Assets
2350.90
2126.10
2000.30
2063.70
2703.90
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
11.50
298.00
456.50
2177.10
2799.10
Raw Materials
2.40
50.90
58.30
113.10
269.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
9.10
206.60
222.50
433.80
301.00
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
40.50
175.70
1630.20
2229.10
Sundry Debtors
4045.60
4016.50
8341.10
20469.90
4274.90
Debtors more than Six months
5178.90
5178.90
7994.40
0.00
0.00
Debtors Others
2768.90
2738.80
4246.90
24359.60
8186.90
Cash and Bank
13459.70
2018.90
2536.50
2268.50
1343.40
Cash in hand
0.00
0.70
1.60
0.40
1.00
Balances at Bank
13459.70
2018.20
2534.90
2268.10
1342.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2347.50
2153.70
-265.50
1798.80
3676.90
Interest accrued on Investments
451.40
4.60
18.10
27.50
20.30
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
6.90
5.80
-5473.00
-2467.10
12.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
1889.20
2143.30
5189.40
4238.40
3644.60
Short Term Loans and Advances
13019.60
35076.60
36036.90
32937.50
26691.60
Advances recoverable in cash or in kind
11147.40
34792.00
35522.60
32518.30
26210.90
Advance income tax and TDS
1669.40
71.20
137.60
114.40
222.20
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
202.80
213.40
376.70
304.80
258.50
Total Current Assets
32883.90
43563.70
47105.50
59651.80
38785.90
Net Current Assets (Including Current Investments)
10711.10
-5335.70
-6159.30
6564.30
9560.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
35234.80
45689.80
49184.20
61794.10
41489.80
Contingent Liabilities
11012.80
26936.00
12188.00
24610.60
29406.80
Total Debt
1958.40
26216.50
24178.50
38495.40
9614.90
Book Value
9.40
-0.99
0.66
5.89
8.46
Adjusted Book Value
9.40
-0.99
0.66
5.89
8.46