Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
2175.91
2175.91
2175.91
2175.91
2175.91
Equity - Authorised
3000.00
3000.00
3000.00
3000.00
3000.00
Equity - Issued
2175.91
2175.91
2175.91
2175.91
2175.91
Equity Paid Up
2175.91
2175.91
2175.91
2175.91
2175.91
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-19138.98
-13204.25
-5206.01
-368.01
3897.85
Securities Premium
14071.14
14071.14
14559.15
14559.15
14559.15
Capital Reserves
637.10
637.10
323.59
323.59
323.59
Profit & Loss Account Balance
-35589.35
-29656.82
-21829.51
-16982.83
-12714.67
General Reserves
931.00
931.00
931.00
931.00
931.00
Other Reserves
811.14
813.34
809.77
801.09
798.79
Reserve excluding Revaluation Reserve
-19138.98
-13204.25
-5206.01
-368.01
3897.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-16963.07
-11028.34
-3030.10
1807.90
6073.76
Minority Interest
926.37
882.97
109.96
24.42
34.98
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
16373.35
19499.63
20920.99
21298.20
19701.47
Non Convertible Debentures
18961.18
18993.18
19155.91
19240.04
6281.68
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
15.23
33.71
53.95
70.78
91.01
Term Loans - Institutions
6838.68
8244.51
9483.35
9541.81
21046.17
Other Secured
-9441.74
-7771.77
-7772.22
-7554.43
-7717.40
Unsecured Loans
37.38
37.38
37.38
37.38
37.38
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
5.88
5.88
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
37.38
37.38
31.50
31.50
37.38
Deferred Tax Assets / Liabilities
-116.05
-982.68
-2418.16
-2418.16
-2549.53
Deferred Tax Assets
148.20
1014.90
2697.07
2697.07
2907.18
Deferred Tax Liability
32.15
32.22
278.90
278.90
357.65
Other Long Term Liabilities
12675.85
12128.69
6677.95
5898.25
4742.66
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.14
36.86
33.45
37.83
49.29
Total Non-Current Liabilities
29014.67
30719.89
25251.60
24853.50
21981.28
Trade Payables
7415.79
7236.70
7147.57
7107.32
8526.46
Sundry Creditors
7415.79
7236.70
7147.57
7107.32
8526.46
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
36390.06
32660.89
33892.55
38570.14
37752.20
Bank Overdraft / Short term credit
12.30
189.19
251.57
27.23
19.29
Advances received from customers
15605.50
15907.85
15588.10
21419.03
22179.54
Interest Accrued But Not Due
8018.88
5875.13
6980.18
6374.91
4568.16
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
6772.18
4026.16
2924.89
2973.02
3225.91
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
5981.20
6662.57
8147.81
7775.95
7759.30
Short Term Borrowings
2573.76
2372.20
3457.44
3806.65
3969.07
Secured ST Loans repayable on Demands
367.35
664.52
2307.83
2643.33
2795.83
Working Capital Loans- Sec
302.35
451.61
407.83
656.93
595.97
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
1904.07
1256.07
741.78
506.39
577.27
Short Term Provisions
2.52
1.80
3.85
3.64
3.97
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
0.88
0.42
0.57
0.46
0.35
Provision for post retirement benefits
0.00
0.00
0.00
3.19
3.63
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.64
1.37
3.28
0.00
0.00
Total Current Liabilities
46382.13
42271.60
44501.41
49487.74
50251.70
Total Liabilities
59360.10
62846.11
66832.87
76173.56
78341.71
Gross Block
12335.31
12984.17
10490.19
10189.03
9830.56
Less: Accumulated Depreciation
3589.14
2985.25
1683.60
1597.17
1551.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8746.18
9998.92
8806.59
8591.86
8278.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.76
209.71
214.18
257.71
652.61
Non Current Investments
129.21
1749.25
3900.04
3900.43
3439.65
Long Term Investment
129.21
1749.25
3900.04
3900.43
3439.65
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
129.21
1749.25
3900.04
3900.43
3439.65
Long Term Loans & Advances
410.18
439.18
723.65
550.18
750.06
Other Non Current Assets
2742.84
2664.57
2801.01
2349.22
3125.78
Total Non-Current Assets
20179.96
24154.10
24968.35
25071.65
25061.11
Current Assets Loans & Advances
Currents Investments
3750.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3750.00
0.00
0.00
0.00
0.00
Inventories
30685.55
33579.23
36589.12
43292.75
46016.59
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
30531.71
33345.47
36247.80
42595.27
45179.16
Finished Goods
153.84
233.76
341.32
697.48
837.43
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
2032.90
2599.50
2878.40
3313.97
2792.59
Debtors more than Six months
1812.92
1660.96
1745.83
1857.22
1921.93
Debtors Others
367.73
997.10
1132.56
1456.75
870.67
Cash and Bank
880.44
932.13
810.23
1022.16
631.46
Cash in hand
1.19
1.53
2.57
3.51
4.79
Balances at Bank
827.95
930.59
807.59
1018.65
626.67
Other cash and bank balances
51.30
0.00
0.07
0.00
0.00
Other Current Assets
694.93
534.00
443.22
1814.40
2210.17
Interest accrued on Investments
24.34
22.69
17.94
21.34
13.85
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
99.73
40.04
80.83
57.63
195.22
Other current_assets
570.87
471.27
344.45
1735.43
2001.10
Short Term Loans and Advances
1136.32
1047.16
1143.56
1658.64
1629.80
Advances recoverable in cash or in kind
570.50
512.00
691.49
1084.13
1294.58
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
565.82
535.17
452.07
574.51
335.21
Total Current Assets
39180.14
38692.01
41864.52
51101.92
53280.60
Net Current Assets (Including Current Investments)
-7201.99
-3579.59
-2636.89
1614.17
3028.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
59360.10
62846.11
66832.87
76173.56
78341.71
Contingent Liabilities
11294.81
14617.64
13131.08
10976.18
9414.41
Total Debt
28426.23
29680.98
32188.03
32696.66
31425.32
Book Value
-38.98
-25.34
-6.96
4.15
13.96
Adjusted Book Value
-38.98
-25.34
-6.96
4.15
13.96