Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1458.30
1458.30
1458.30
1458.30
1458.30
Equity - Authorised
1500.00
1500.00
1500.00
1500.00
1500.00
Equity - Issued
1458.30
1458.30
1458.30
1458.30
1458.30
Equity Paid Up
1458.30
1458.30
1458.30
1458.30
1458.30
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
0.00
0.00
0.00
0.00
Total Reserves
-12463.10
-11716.10
-11381.80
-8914.20
-4423.20
Securities Premium
3125.90
3125.90
3125.90
3125.90
3125.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-15589.00
-14842.00
-14507.70
-12040.10
-7192.30
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
-356.80
Reserve excluding Revaluation Reserve
-12463.10
-11716.10
-11381.80
-8914.20
-4423.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-11004.80
-10257.80
-9923.50
-7455.90
-2964.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
-11.90
-799.10
-178.10
Deferred Tax Assets
0.00
0.00
29.40
812.00
733.90
Deferred Tax Liability
0.00
0.00
17.50
12.90
555.80
Other Long Term Liabilities
1.80
2.90
3.70
0.00
33.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
11.60
9.70
20.40
29.00
Total Non-Current Liabilities
12.90
14.50
1.50
-778.70
-116.10
Trade Payables
1172.30
1482.60
3729.40
3501.30
2801.90
Sundry Creditors
1172.30
1482.60
3729.40
3501.30
2801.90
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
13817.40
12908.60
14785.30
16268.80
16358.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1741.70
1995.70
4917.70
1363.10
1145.40
Interest Accrued But Not Due
1458.80
1426.90
9.40
3.40
6.50
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
10616.90
9486.00
9858.20
14902.30
15206.70
Short Term Borrowings
5071.20
6169.60
7258.70
10167.80
10206.60
Secured ST Loans repayable on Demands
5071.10
6169.50
7258.60
10167.70
10102.10
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
0.10
0.10
0.10
0.10
104.50
Short Term Provisions
165.20
74.20
519.80
50.70
52.60
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
163.70
72.60
59.10
48.70
47.20
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
1.50
1.60
460.70
2.00
5.40
Total Current Liabilities
20226.10
20635.00
26293.20
29988.60
29419.70
Total Liabilities
9234.20
10391.70
16371.20
21754.00
26338.70
Gross Block
1339.40
308.30
306.20
308.00
307.60
Less: Accumulated Depreciation
299.90
300.70
299.40
299.40
280.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1039.50
7.60
6.80
8.60
27.60
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
883.50
883.50
1381.90
4162.80
Non Current Investments
0.00
0.00
0.00
100.80
534.30
Long Term Investment
0.00
0.00
0.00
100.80
534.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
283.60
1891.00
1891.00
100.80
534.30
Long Term Loans & Advances
3.00
12.70
12.70
12.60
31.90
Other Non Current Assets
1.10
0.00
0.00
0.00
0.00
Total Non-Current Assets
1043.60
903.80
903.00
1503.90
4756.60
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
5984.30
6494.60
12118.10
16150.20
17080.80
Raw Materials
3540.80
4001.30
6413.70
8508.90
9119.00
Work-in Progress
2527.90
2540.50
5676.10
6855.60
7464.30
Finished Goods
15.40
54.20
202.50
959.90
497.50
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
-99.80
-101.40
-174.20
-174.20
0.00
Sundry Debtors
16.20
195.30
122.30
116.00
454.90
Debtors more than Six months
131.30
206.80
0.00
0.00
0.00
Debtors Others
4.90
2.50
122.90
116.60
455.50
Cash and Bank
30.40
8.10
12.20
14.00
31.40
Cash in hand
0.00
0.50
0.30
1.60
0.20
Balances at Bank
30.40
7.60
11.90
12.40
31.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
66.00
47.60
18.30
369.10
269.60
Interest accrued on Investments
0.00
0.00
0.00
0.30
0.30
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
7.20
1.20
1.30
1.90
2.40
Other current_assets
58.80
46.40
17.00
366.90
266.90
Short Term Loans and Advances
2093.70
2742.30
3197.30
3600.80
3745.40
Advances recoverable in cash or in kind
1571.90
2530.00
3456.20
5455.50
5857.50
Advance income tax and TDS
0.00
24.10
33.30
60.50
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
521.80
188.20
-292.20
-1915.20
-2112.10
Total Current Assets
8190.60
9487.90
15468.20
20250.10
21582.10
Net Current Assets (Including Current Investments)
-12035.50
-11147.10
-10825.00
-9738.50
-7837.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
9234.20
10391.70
16371.20
21754.00
26338.70
Contingent Liabilities
2169.50
2341.80
2635.80
2071.30
1352.80
Total Debt
5071.20
6169.60
7258.70
10167.80
10206.60
Book Value
-75.46
-70.34
-68.05
-51.13
-20.33
Adjusted Book Value
-75.46
-70.34
-68.05
-51.13
-20.33