Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
299.50
299.50
299.20
299.20
299.20
Equity - Authorised
450.00
450.00
450.00
450.00
450.00
Equity - Issued
299.50
299.50
299.20
299.20
299.20
Equity Paid Up
299.50
299.50
299.20
299.20
299.20
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
2903.50
2657.60
2517.40
2353.70
1945.30
Total Reserves
-2951.20
-1814.10
-151.30
1271.30
3039.20
Securities Premium
9184.10
9184.10
9169.40
9169.40
9163.10
Capital Reserves
1342.70
1342.70
1342.70
1342.70
517.70
Profit & Loss Account Balance
-8978.30
-10401.50
-8685.40
-8297.90
-6518.20
General Reserves
798.00
798.00
798.00
798.00
748.90
Other Reserves
-5297.70
-2737.40
-2776.00
-1740.90
-872.30
Reserve excluding Revaluation Reserve
-2951.20
-1814.10
-151.30
1271.30
3039.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
251.80
1143.00
2665.30
3924.20
5283.70
Minority Interest
1318.80
774.30
799.50
840.60
1127.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32632.80
8192.10
4899.70
8739.20
9890.00
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
23111.90
10830.60
5803.40
10157.70
9618.70
Term Loans - Institutions
10145.00
0.00
255.80
0.00
0.00
Other Secured
-624.10
-2638.50
-1159.50
-1418.50
271.30
Unsecured Loans
2087.20
2156.20
2055.00
2000.00
2000.00
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
230.00
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
87.20
156.30
73.10
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2010.00
2010.00
2010.00
0.00
0.00
Other Unsecured Loan
-10.00
-10.10
-28.10
1770.00
2000.00
Deferred Tax Assets / Liabilities
-152.80
-393.50
-838.10
-721.20
262.20
Deferred Tax Assets
1331.40
1407.30
1542.20
1510.40
1115.10
Deferred Tax Liability
1178.60
1013.80
704.10
789.20
1377.30
Other Long Term Liabilities
14180.60
9993.40
10040.70
8868.10
4102.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
420.40
316.10
294.60
259.10
170.30
Total Non-Current Liabilities
49168.20
20264.30
16451.90
19145.20
16425.10
Trade Payables
2251.60
2267.00
2019.50
1968.40
1453.00
Sundry Creditors
2251.60
2267.00
2019.50
1968.40
1453.00
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
9629.20
12742.60
9984.30
10114.00
5773.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
5.00
23.30
Advances received from customers
10.70
7.20
28.10
9.90
15.50
Interest Accrued But Not Due
1252.40
2330.60
617.60
232.60
207.30
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
8366.10
10404.80
9338.60
9866.50
5527.70
Short Term Borrowings
3503.20
17616.90
19645.70
11839.40
7663.60
Secured ST Loans repayable on Demands
3503.20
17616.90
19415.70
11839.40
6635.10
Working Capital Loans- Sec
712.60
587.60
19221.40
11315.80
6121.40
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
-712.60
-587.60
-18991.40
-11315.80
-5092.90
Short Term Provisions
1150.60
1180.70
889.90
1138.90
736.30
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
253.20
495.60
303.10
548.50
490.70
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
897.40
685.10
586.80
590.40
245.60
Total Current Liabilities
16534.60
33807.20
32539.40
25060.70
15626.70
Total Liabilities
67273.40
55988.80
52456.10
48970.70
38462.70
Gross Block
63248.70
56623.80
53588.50
48273.10
39892.40
Less: Accumulated Depreciation
32576.60
27670.50
23862.70
19015.00
15446.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
30672.10
28953.30
29725.80
29258.10
24446.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
632.70
108.00
171.90
321.90
242.10
Non Current Investments
2.60
2.60
2.60
43.30
42.30
Long Term Investment
2.60
2.60
2.60
43.30
42.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.60
2.60
2.60
43.30
42.30
Long Term Loans & Advances
11749.10
8620.30
4695.70
2824.30
1900.80
Other Non Current Assets
10.20
16.20
9.80
14.50
320.10
Total Non-Current Assets
43952.70
37871.70
34731.20
32611.70
27343.50
Current Assets Loans & Advances
Currents Investments
1307.40
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1307.40
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
7.40
4.50
4.20
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
0.00
0.00
7.40
4.50
4.20
Sundry Debtors
6245.10
4507.40
2207.60
5767.80
4079.80
Debtors more than Six months
1577.30
1054.20
1394.70
0.00
0.00
Debtors Others
5113.20
3831.00
1090.10
6296.10
4473.20
Cash and Bank
1568.70
2393.00
3781.90
2603.90
903.00
Cash in hand
1.10
1.00
1.20
1.40
1.40
Balances at Bank
1567.60
2392.00
3780.70
2602.50
901.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
656.50
1070.50
1095.20
973.10
4314.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
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
291.50
705.60
357.50
294.30
742.70
Other current_assets
365.00
364.90
737.70
678.80
3571.30
Short Term Loans and Advances
13543.00
10146.20
10632.80
7009.70
1818.20
Advances recoverable in cash or in kind
13013.80
10021.80
9423.20
6206.20
978.30
Advance income tax and TDS
0.00
1.20
1.20
0.00
101.90
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
529.20
123.20
1208.40
803.50
738.00
Total Current Assets
23320.70
18117.10
17724.90
16359.00
11119.20
Net Current Assets (Including Current Investments)
6786.10
-15690.10
-14814.50
-8701.70
-4507.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
67273.40
55988.80
52456.10
48970.70
38462.70
Contingent Liabilities
407.40
407.40
1469.20
1532.40
1828.00
Total Debt
38857.30
30613.80
27788.00
24508.40
21235.00
Book Value
-8.85
-5.06
0.49
5.25
11.16
Adjusted Book Value
-8.85
-5.06
0.49
5.25
11.16