Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1699.64
1696.24
1481.10
1481.10
1481.10
Equity - Authorised
2500.00
2500.00
2500.00
2500.00
2500.00
Equity - Issued
1699.64
1696.24
1484.11
1484.11
1484.11
Equity Paid Up
1699.64
1696.24
1481.10
1481.10
1481.10
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
19.04
59.32
62.67
0.00
0.00
Total Reserves
10279.33
9573.93
6833.02
7563.45
8315.92
Securities Premium
18949.28
18906.03
16685.74
16685.74
16685.74
Capital Reserves
106.13
100.83
100.83
100.83
0.00
Profit & Loss Account Balance
-9449.54
-10106.39
-10624.57
-9950.05
-9088.61
General Reserves
673.46
673.46
671.02
432.10
432.10
Other Reserves
0.00
0.00
0.00
294.83
286.69
Reserve excluding Revaluation Reserve
10279.33
9573.93
6833.02
7563.45
8315.92
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
11998.01
11329.49
8376.79
9044.55
9797.02
Minority Interest
2.79
-20.00
-102.50
-103.63
-100.82
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
742.24
565.34
494.17
786.27
2978.97
Non Convertible Debentures
300.00
0.00
0.00
667.50
1475.30
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
1459.19
0.11
0.42
1.10
2.60
Term Loans - Institutions
1351.26
2761.73
3629.47
2848.20
2815.00
Other Secured
-2368.21
-2196.50
-3135.72
-2730.53
-1313.93
Unsecured Loans
0.10
0.10
0.10
0.10
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
0.10
0.10
0.10
0.10
0.00
Deferred Tax Assets / Liabilities
-272.25
-301.19
-337.08
-444.48
-389.86
Deferred Tax Assets
439.16
430.97
422.94
592.16
571.35
Deferred Tax Liability
166.91
129.78
85.86
147.68
181.49
Other Long Term Liabilities
14.04
15.13
320.68
611.76
921.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
62.48
50.67
44.66
44.48
37.50
Total Non-Current Liabilities
546.61
330.05
522.53
998.13
3548.02
Trade Payables
1388.74
1461.10
1448.59
1409.52
1375.55
Sundry Creditors
1388.74
1461.10
1448.59
1409.52
1375.55
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
18474.95
19843.97
18306.28
18081.77
14180.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10514.96
12357.47
9855.50
10203.16
9071.09
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
Other Liabilities
7959.99
7486.50
8450.78
7878.61
5108.91
Short Term Borrowings
3303.91
2668.61
3641.70
3855.57
4163.65
Secured ST Loans repayable on Demands
2599.97
2040.59
2913.29
3052.86
3587.50
Working Capital Loans- Sec
302.55
211.87
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
8.78
8.61
14.29
0.00
0.00
Other Unsecured Loans
392.61
407.54
714.12
802.71
576.15
Short Term Provisions
354.85
370.36
308.21
294.96
178.75
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
308.33
330.20
275.62
263.49
148.30
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
46.52
40.16
32.59
31.47
30.45
Total Current Liabilities
23522.45
24344.04
23704.78
23641.82
19897.95
Total Liabilities
36069.86
35983.58
32501.60
33580.87
33142.17
Gross Block
1132.02
1091.34
988.29
979.92
715.01
Less: Accumulated Depreciation
319.46
268.93
230.84
169.74
117.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
812.56
822.41
757.45
810.18
597.80
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
63.35
Non Current Investments
1178.07
379.72
346.24
586.10
1054.38
Long Term Investment
1178.07
379.72
346.24
586.10
1054.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1178.07
379.72
346.24
586.10
1054.38
Long Term Loans & Advances
1748.33
2036.76
2359.95
2314.71
2617.01
Other Non Current Assets
88.94
115.30
650.27
1024.46
1302.38
Total Non-Current Assets
3828.47
3354.76
4114.48
4735.45
5652.21
Current Assets Loans & Advances
Currents Investments
33.34
14.54
13.88
401.93
1909.89
Quoted
33.34
14.54
13.88
401.93
1909.89
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
22208.05
21882.02
20260.90
20921.31
19250.19
Raw Materials
12.63
18.27
26.73
37.63
59.48
Work-in Progress
22195.42
21863.75
20234.17
20883.68
19190.71
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
788.00
1075.69
1324.27
1645.90
2152.70
Debtors more than Six months
601.59
579.99
614.51
0.00
0.00
Debtors Others
264.16
604.00
791.79
1735.88
2158.70
Cash and Bank
1147.36
1351.98
814.34
445.29
560.28
Cash in hand
5.50
4.96
7.17
5.50
0.93
Balances at Bank
1141.86
1347.02
807.17
439.79
559.35
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2268.52
2660.58
2052.35
1925.42
1678.34
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
339.27
359.89
300.77
275.22
159.14
Other current_assets
1929.25
2300.69
1751.58
1650.20
1519.20
Short Term Loans and Advances
5796.12
5644.01
3921.38
3505.57
1938.56
Advances recoverable in cash or in kind
4365.70
3779.75
2420.88
2437.79
1841.66
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
1430.42
1864.26
1500.50
1067.78
96.90
Total Current Assets
32241.39
32628.82
28387.12
28845.42
27489.96
Net Current Assets (Including Current Investments)
8718.94
8284.78
4682.34
5203.60
7592.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
36069.86
35983.58
32501.60
33580.87
33142.17
Contingent Liabilities
1295.23
178.02
9388.45
6988.45
7959.04
Total Debt
6414.46
5430.55
7271.69
7372.47
8456.65
Book Value
70.48
66.44
56.13
61.07
66.15
Adjusted Book Value
70.48
66.44
56.13
61.07
66.15