Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Share Capital
90999.92
90999.92
90999.92
Equity - Authorised
90999.92
90999.92
90999.92
Equity - Issued
90999.92
90999.92
90999.92
Equity Paid Up
90999.92
90999.92
90999.92
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-15587.53
-13935.03
-1063.66
Securities Premium
0.00
0.00
0.00
Capital Reserves
330.15
330.15
330.15
Profit & Loss Account Balance
-15917.68
-14265.18
-1393.81
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-15587.53
-13935.03
-1063.66
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
75412.39
77064.89
89936.26
Minority Interest
6361.56
6214.03
9314.95
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5663.71
5692.00
5720.28
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
5692.49
5720.78
5749.06
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-28.78
-28.78
-28.78
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12112.15
11154.98
13297.93
Deferred Tax Assets
4261.08
4057.96
3557.82
Deferred Tax Liability
16373.23
15212.94
16855.75
Other Long Term Liabilities
0.02
0.00
0.05
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1796.92
1618.83
1431.11
Total Non-Current Liabilities
19572.80
18465.81
20449.37
Trade Payables
15.40
17.37
2.76
Sundry Creditors
15.40
17.37
2.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
261.14
289.34
259.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
261.14
289.34
259.38
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
1796.92
1618.88
1441.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1796.92
1618.83
1431.22
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.05
9.95
Total Current Liabilities
2073.46
1925.59
1703.31
Total Liabilities
103420.21
103670.32
121403.89
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
116025.38
115732.02
125246.43
Less: Accumulated Depreciation
25608.56
24996.07
12646.32
Less: Impairment of Assets
0.00
0.00
3679.41
Net Block
90416.82
90735.95
108920.70
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
74.84
151.22
39.75
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
2287.94
2243.35
1898.20
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
92779.60
93130.52
110858.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
309.29
308.15
308.28
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
308.50
307.36
307.65
Other Inventory
0.79
0.79
0.63
Sundry Debtors
2693.22
3263.05
3334.77
Debtors more than Six months
654.51
843.20
486.25
Debtors Others
2057.67
2438.81
2867.48
Cash and Bank
5617.49
5118.01
5270.33
Cash in hand
0.00
0.00
0.00
Balances at Bank
5617.49
5118.01
5270.33
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
223.53
231.60
200.59
Interest accrued on Investments
36.35
31.76
33.89
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
3.77
3.77
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
147.94
162.05
127.08
Other current_assets
35.47
34.02
39.62
Short Term Loans and Advances
1797.08
1618.99
1431.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
1796.92
1618.83
1431.11
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.16
0.16
0.16
Total Current Assets
10640.61
10539.80
10545.24
Net Current Assets (Including Current Investments)
8567.15
8614.21
8841.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
103420.21
103670.32
121403.89
Contingent Liabilities
0.00
0.00
0.00
Total Debt
5692.49
5720.78
5749.06
Book Value
82.87
84.69
98.83
Adjusted Book Value
82.87
84.69
98.83