Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
-13204.25
-5206.01
-368.01
3897.85
7248.62
Securities Premium
14071.14
14559.15
14559.15
14559.15
14559.15
Capital Reserves
637.10
323.59
323.59
323.59
204.56
Profit & Loss Account Balance
-29656.82
-21829.51
-16982.83
-12714.67
-9249.11
General Reserves
931.00
931.00
931.00
931.00
931.00
Other Reserves
813.34
809.77
801.09
798.79
803.02
Reserve excluding Revaluation Reserve
-13204.25
-5206.01
-368.01
3897.85
7248.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11028.34
-3030.10
1807.90
6073.76
9424.53
Minority Interest
882.97
109.96
24.42
34.98
770.67
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
19499.63
20920.99
21298.20
19701.47
26860.58
Non Convertible Debentures
18993.18
19155.91
19240.04
6281.68
11128.55
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
33.71
53.95
70.78
91.01
89.49
Term Loans - Institutions
8244.51
9483.35
9541.81
21046.17
22064.08
Other Secured
-7771.77
-7772.22
-7554.43
-7717.40
-6421.54
Unsecured Loans
37.38
37.38
37.38
37.38
4105.72
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
5.88
5.88
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
37.38
31.50
31.50
37.38
4105.72
Deferred Tax Assets / Liabilities
-982.68
-2418.16
-2418.16
-2549.53
-2424.98
Deferred Tax Assets
1266.05
2697.07
2697.07
2907.18
2752.11
Deferred Tax Liability
283.37
278.90
278.90
357.65
327.13
Other Long Term Liabilities
12128.69
6677.95
5898.25
4742.66
864.61
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.86
33.45
37.83
49.29
44.02
Total Non-Current Liabilities
30719.89
25251.60
24853.50
21981.28
29449.96
Trade Payables
7161.85
7147.57
7107.32
8526.46
7944.87
Sundry Creditors
7161.85
7147.57
7107.32
8526.46
7944.87
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
32660.89
33892.55
38570.14
37752.20
42095.11
Bank Overdraft / Short term credit
189.19
251.57
27.23
19.29
10.91
Advances received from customers
15926.01
15588.10
21419.03
22179.54
29430.68
Interest Accrued But Not Due
5875.13
6980.18
6374.91
4568.16
3473.73
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4026.16
2924.89
2973.02
3225.91
917.23
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6644.40
8147.81
7775.95
7759.30
8262.56
Short Term Borrowings
2372.20
3457.44
3806.65
3969.07
4765.16
Secured ST Loans repayable on Demands
664.52
2307.83
2643.33
2795.83
3902.66
Working Capital Loans- Sec
451.61
407.83
656.93
595.97
3899.42
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
1256.07
741.78
506.39
577.27
-3036.92
Short Term Provisions
1.80
3.85
3.64
3.97
3.20
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
0.42
0.57
0.46
0.35
0.18
Provision for post retirement benefits
0.00
0.00
3.19
3.63
3.02
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.37
3.28
0.00
0.00
0.00
Total Current Liabilities
42196.74
44501.41
49487.74
50251.70
54808.33
Total Liabilities
62771.25
66832.87
76173.56
78341.71
94453.49
Gross Block
12447.67
10490.19
10189.03
9830.56
6552.47
Less: Accumulated Depreciation
2448.75
1683.60
1597.17
1551.64
1144.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
9998.92
8806.59
8591.86
8278.92
5408.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
209.71
214.18
257.71
652.61
640.26
Non Current Investments
1749.25
3900.04
3900.43
3761.05
3260.49
Long Term Investment
1749.25
3900.04
3900.43
3761.05
3260.49
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1749.25
3900.04
3900.43
3761.05
3260.49
Long Term Loans & Advances
439.18
723.65
550.18
750.06
601.05
Other Non Current Assets
2664.57
2801.01
2349.22
3125.78
16013.17
Total Non-Current Assets
24154.10
24968.35
25071.65
25061.11
33425.71
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
33579.23
36589.12
43292.75
46016.59
52963.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
33345.47
36247.80
42595.27
45179.16
52259.42
Finished Goods
233.76
341.32
697.48
837.43
703.58
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
2599.50
2878.40
3313.97
2792.59
2912.65
Debtors more than Six months
1660.96
1745.83
1857.22
1921.93
1916.69
Debtors Others
997.10
1132.56
1456.75
870.67
995.96
Cash and Bank
932.13
810.23
1022.16
631.46
906.93
Cash in hand
1.53
2.57
3.51
4.79
5.26
Balances at Bank
930.59
807.59
1018.65
626.67
901.67
Other cash and bank balances
0.00
0.07
0.00
0.00
0.00
Other Current Assets
460.43
443.22
2018.49
2210.17
2706.81
Interest accrued on Investments
22.69
17.94
21.34
13.85
14.14
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
40.04
80.83
57.63
195.22
444.20
Other current_assets
397.70
344.45
1939.52
2001.10
2248.48
Short Term Loans and Advances
1045.88
1143.56
1454.55
1629.80
1538.39
Advances recoverable in cash or in kind
510.71
691.49
1084.13
1294.58
1236.37
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
535.17
452.07
370.42
335.21
302.01
Total Current Assets
38617.16
41864.52
51101.92
53280.60
61027.78
Net Current Assets (Including Current Investments)
-3579.59
-2636.89
1614.17
3028.90
6219.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62771.25
66832.87
76173.56
78341.71
94453.49
Contingent Liabilities
17173.24
13131.08
10976.18
9414.41
8218.21
Total Debt
29680.98
32188.03
32696.66
31425.32
42153.00
Book Value
-25.34
-6.96
4.15
13.96
21.66
Adjusted Book Value
-25.34
-6.96
4.15
13.96
21.66