Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
4658.00
4658.00
4658.00
4658.00
4658.00
Equity - Authorised
10000.00
10000.00
10000.00
10000.00
10000.00
Equity - Issued
4658.00
4658.00
4658.00
4658.00
4658.00
Equity Paid Up
4658.00
4658.00
4658.00
4658.00
4658.00
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
64365.30
55083.80
77017.30
70178.60
67174.30
Securities Premium
5217.70
5217.70
5217.70
5217.70
5217.70
Capital Reserves
1520.50
1520.50
1520.50
1520.50
1520.50
Profit & Loss Account Balance
5108.60
-2122.60
14287.70
8504.30
5203.30
General Reserves
47795.80
47795.80
55352.70
55352.70
55352.70
Other Reserves
4722.70
2672.40
638.70
-416.60
-119.90
Reserve excluding Revaluation Reserve
64365.30
55083.80
77017.30
70178.60
67174.30
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
69023.30
59741.80
81675.30
74836.60
71832.30
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
7674.50
9941.40
12268.70
11119.80
20078.80
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
10786.10
12655.00
14750.20
21893.70
29636.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-3111.60
-2713.60
-2481.50
-10773.90
-9558.00
Unsecured Loans
8917.00
11520.50
14369.10
5654.00
5187.80
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
12494.60
14819.20
17567.10
5654.00
7262.90
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
-3577.60
-3298.70
-3198.00
0.00
-2075.10
Deferred Tax Assets / Liabilities
9.80
8.30
558.00
753.10
915.30
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
9.80
8.30
558.00
753.10
915.30
Other Long Term Liabilities
209.70
223.60
227.60
242.00
4.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
673.30
686.30
633.50
647.40
635.60
Total Non-Current Liabilities
17484.30
22380.10
28056.90
18416.30
26821.60
Trade Payables
13928.90
12361.90
8326.50
9556.00
12727.00
Sundry Creditors
13928.90
12361.90
8326.50
9556.00
12727.00
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
11278.30
9665.80
11652.30
16409.90
16198.20
Bank Overdraft / Short term credit
386.60
24.90
427.80
790.70
72.90
Advances received from customers
308.60
345.00
202.90
123.80
68.80
Interest Accrued But Not Due
154.60
63.70
71.50
251.10
393.90
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
10428.50
9232.20
10950.10
15244.30
15662.60
Short Term Borrowings
2548.70
4299.60
4226.50
19864.20
15874.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
15874.80
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
2548.70
4299.60
4226.50
19864.20
0.00
Short Term Provisions
166.30
137.90
89.10
103.00
113.00
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
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
43.10
41.60
21.30
24.00
23.90
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
123.20
96.30
67.80
79.00
89.10
Total Current Liabilities
27922.20
26465.20
24294.40
45933.10
44913.00
Total Liabilities
114429.80
108587.10
134026.60
139186.00
143566.90
Gross Block
132052.20
130317.80
153647.20
152182.60
155949.20
Less: Accumulated Depreciation
58018.60
54077.20
51903.40
45651.30
44758.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
74033.60
76240.60
101743.80
106531.30
111190.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
335.10
583.10
326.60
28.40
76.30
Non Current Investments
6107.50
4757.70
3542.10
2983.50
2792.10
Long Term Investment
6107.50
4757.70
3542.10
2983.50
2792.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
6607.50
5257.70
4042.10
3483.50
3292.10
Long Term Loans & Advances
6131.30
4771.50
4688.40
4677.70
2167.20
Other Non Current Assets
918.60
862.60
701.80
554.60
411.30
Total Non-Current Assets
87526.10
87215.50
111002.70
114775.50
116637.80
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
1500.10
1748.20
876.90
1313.80
1597.90
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
1500.10
1748.20
876.90
1313.80
1597.90
Sundry Debtors
10181.50
6373.20
6305.00
6062.30
5989.20
Debtors more than Six months
5942.70
3175.60
0.00
0.00
0.00
Debtors Others
7394.30
5663.70
8571.20
8267.20
8551.50
Cash and Bank
5536.00
3858.50
10359.00
9378.20
9982.00
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
5536.00
3858.50
10359.00
9378.20
9982.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1012.10
885.60
380.50
1006.40
1499.00
Interest accrued on Investments
65.60
201.10
181.70
138.00
298.60
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
33.70
20.10
24.90
34.20
30.20
Prepaid Expenses
41.80
68.50
37.50
50.30
64.00
Other current_assets
871.00
595.90
136.40
783.90
1106.20
Short Term Loans and Advances
8674.00
8506.10
5101.80
6649.10
7860.30
Advances recoverable in cash or in kind
6402.90
5821.70
4312.60
5771.80
4614.50
Advance income tax and TDS
0.00
0.00
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
2271.10
2684.40
789.20
877.30
3245.80
Total Current Assets
26903.70
21371.60
23023.20
24409.80
26928.40
Net Current Assets (Including Current Investments)
-1018.50
-5093.60
-1271.20
-21523.30
-17984.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
114429.80
108587.10
134026.60
139186.00
143566.90
Contingent Liabilities
34907.00
31320.00
28419.50
25572.40
37144.30
Total Debt
25829.40
31773.80
36543.80
47411.90
52774.50
Book Value
148.18
128.26
175.34
160.66
154.21
Adjusted Book Value
148.18
128.26
175.34
160.66
154.21