Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
4945.54
4927.49
3829.80
Equity - Authorised
6000.00
6000.00
5050.00
Equity - Issued
4945.54
4927.49
3829.80
Equity Paid Up
4945.54
4927.49
3829.80
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
10.00
10.00
10.00
Share Warrants & Outstandings
162.51
125.77
95.82
Total Reserves
3146.37
5352.09
-3076.76
Securities Premium
20960.28
20851.02
8193.31
Capital Reserves
-5806.66
-5806.66
-4449.49
Profit & Loss Account Balance
-12037.80
-9694.24
-6874.02
General Reserves
0.00
0.00
0.00
Other Reserves
30.55
1.97
53.44
Reserve excluding Revaluation Reserve
3146.37
5352.09
-3076.76
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
8254.42
10405.35
848.86
Minority Interest
207.13
277.13
251.85
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
730.25
876.97
1350.71
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
730.25
876.97
1350.71
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
536.87
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
536.87
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
250.52
185.86
156.02
Deferred Tax Liability
250.52
185.86
156.02
Other Long Term Liabilities
9329.20
6829.67
5838.42
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
505.41
412.80
478.24
Total Non-Current Liabilities
10564.86
8119.44
8204.24
Trade Payables
2675.12
2293.90
2455.76
Sundry Creditors
2675.12
2293.90
2455.76
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3074.11
2602.54
7775.56
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
9.75
39.07
57.40
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
3064.36
2563.47
7718.16
Short Term Borrowings
49.57
0.00
49.30
Secured ST Loans repayable on Demands
49.57
0.00
49.30
Working Capital Loans- Sec
49.57
0.00
49.30
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-49.57
0.00
-49.30
Short Term Provisions
106.88
83.77
48.37
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
22.44
24.07
7.57
Preference Dividend
0.00
0.00
0.00
Other Provisions
84.44
59.70
40.80
Total Current Liabilities
5905.68
4980.21
10328.99
Total Liabilities
24932.09
23782.13
19633.94
Gross Block
31882.85
25074.69
21633.08
Less: Accumulated Depreciation
12348.68
9939.55
7726.80
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
19534.17
15135.14
13906.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
321.55
180.60
474.50
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1117.84
942.44
491.30
Other Non Current Assets
21.64
100.76
99.61
Total Non-Current Assets
21023.22
16358.94
14971.69
Current Assets Loans & Advances
Currents Investments
1468.58
4022.58
1242.86
Unquoted
1468.58
4022.58
1242.86
Inventories
315.04
228.06
196.40
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
73.14
56.77
57.46
Stores and Spare
0.00
0.00
0.00
Other Inventory
241.90
171.29
138.94
Sundry Debtors
168.55
134.12
85.60
Debtors more than Six months
2.48
2.48
0.00
Debtors Others
168.55
134.12
88.08
Cash and Bank
1551.99
2772.29
2776.84
Cash in hand
54.40
54.65
48.07
Balances at Bank
1497.59
2717.64
2728.77
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
294.58
172.12
178.75
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
204.52
97.41
86.93
Other current_assets
90.06
74.71
91.82
Short Term Loans and Advances
110.13
94.02
181.80
Advances recoverable in cash or in kind
63.12
48.04
120.20
Advance income tax and TDS
0.00
0.00
0.00
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
30.00
Other Loans & Advances
47.01
45.98
31.60
Total Current Assets
3908.87
7423.19
4662.25
Net Current Assets (Including Current Investments)
-1996.81
2442.98
-5666.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
24932.09
23782.13
19633.94
Contingent Liabilities
0.00
0.00
0.00
Total Debt
1648.00
1419.36
2443.89
Book Value
16.36
20.86
1.97
Adjusted Book Value
16.36
20.86
1.97