Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1658.90
1658.90
1658.90
1658.90
1658.90
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1658.90
1658.90
1658.90
1658.90
1658.90
Equity Paid Up
1658.90
1658.90
1658.90
1658.90
1658.90
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
-9.30
22.40
136.20
311.20
Total Reserves
-92416.20
-79792.00
-69816.00
-28045.80
-14953.90
Securities Premium
1213.20
1213.20
1213.20
1213.20
1213.20
Capital Reserves
1684.30
1691.50
1691.50
1690.90
1691.10
Profit & Loss Account Balance
-87676.40
-78765.10
-71635.40
-39008.20
-29836.20
General Reserves
3893.60
3893.60
3856.60
3818.50
3624.30
Other Reserves
-11530.90
-7825.20
-4941.90
4239.80
8353.70
Reserve excluding Revaluation Reserve
-93163.80
-80539.30
-71862.60
-28045.80
-14953.90
Revaluation reserve
747.60
747.30
2046.60
0.00
0.00
Shareholder's Funds
-90757.30
-78142.40
-68134.70
-26250.70
-12983.80
Minority Interest
-0.60
-0.50
0.00
-0.40
-0.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20825.90
-20414.70
-19005.90
-15018.80
-12838.60
Deferred Tax Assets
23071.40
22660.20
25068.40
23812.00
21667.00
Deferred Tax Liability
2245.50
2245.50
6062.50
8793.20
8828.40
Other Long Term Liabilities
0.00
0.00
-3.00
132.10
2.60
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
272.30
285.70
62.40
113.90
114.40
Total Non-Current Liabilities
-20553.60
-20129.00
-18946.50
-14772.80
-12721.60
Trade Payables
3933.00
3145.20
3248.60
3488.00
2685.60
Sundry Creditors
3933.00
3145.20
3248.60
3488.00
2685.60
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
26316.30
25072.30
20182.40
16646.90
13586.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.20
36.70
24.50
Interest Accrued But Not Due
14267.10
13150.20
17846.40
13415.60
10637.00
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
1.00
Other Liabilities
12049.20
11922.10
2333.80
3194.60
2924.00
Short Term Borrowings
96965.10
87230.80
88383.20
86307.00
77360.00
Secured ST Loans repayable on Demands
60214.30
47046.10
50073.70
43082.70
37483.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
537.20
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
36750.80
40184.70
38309.50
43224.30
39339.80
Short Term Provisions
1190.40
1200.00
29.00
23.50
36.00
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
1165.60
1165.60
0.00
0.00
0.00
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
24.80
34.40
29.00
23.50
36.00
Total Current Liabilities
128404.80
116648.30
111843.20
106465.40
93668.10
Total Liabilities
17093.30
18376.40
24762.00
65441.50
67962.30
Gross Block
19087.40
19251.10
23592.90
73470.50
72781.80
Less: Accumulated Depreciation
5966.90
5555.00
7382.00
16747.90
14423.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13120.50
13696.10
16210.90
56722.60
58358.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
59.50
43.90
30.20
Long Term Investment
0.00
0.00
59.50
43.90
30.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
59.50
43.90
30.20
Long Term Loans & Advances
637.50
599.30
955.50
1065.50
1072.50
Other Non Current Assets
0.00
0.00
184.20
192.00
206.60
Total Non-Current Assets
13758.00
14295.40
17410.10
58024.00
59667.60
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
690.00
687.80
3675.50
3111.10
3154.80
Debtors more than Six months
699.10
644.80
3607.40
0.00
42.10
Debtors Others
0.00
44.60
149.80
3176.20
3154.80
Cash and Bank
1989.20
111.50
234.50
340.00
266.10
Cash in hand
1.50
2.00
105.10
1.90
1.60
Balances at Bank
1987.70
109.50
129.40
338.10
264.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
12.90
16.80
96.50
168.50
254.40
Interest accrued on Investments
0.00
0.00
0.80
0.80
1.90
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
0.80
0.80
0.00
0.00
0.00
Prepaid Expenses
10.10
15.50
62.00
117.60
177.40
Other current_assets
2.00
0.50
33.70
50.10
75.10
Short Term Loans and Advances
643.20
3264.90
3345.40
3797.90
4619.40
Advances recoverable in cash or in kind
866.20
2807.50
3044.30
3372.90
4344.40
Advance income tax and TDS
339.60
339.60
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
-562.60
117.80
301.10
425.00
275.00
Total Current Assets
3335.30
4081.00
7351.90
7417.50
8294.70
Net Current Assets (Including Current Investments)
-125069.50
-112567.30
-104491.30
-99047.90
-85373.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
17093.30
18376.40
24762.00
65441.50
67962.30
Contingent Liabilities
58198.60
15009.80
11326.30
11895.00
68050.60
Total Debt
106956.60
97303.40
88383.20
86307.00
77361.00
Book Value
-551.60
-475.50
-423.19
-159.06
-80.14
Adjusted Book Value
-551.60
-475.50
-423.19
-159.06
-80.14