Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
412.79
412.79
412.79
412.79
412.79
Equity - Authorised
680.00
680.00
680.00
680.00
680.00
Equity - Issued
412.79
412.79
412.79
412.79
412.79
Equity Paid Up
412.79
412.79
412.79
412.79
412.79
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
9.63
Total Reserves
-1601.90
-1279.37
-892.21
-676.68
-316.89
Securities Premium
4630.18
4630.18
4630.18
4630.18
4630.18
Capital Reserves
9.63
9.63
9.63
9.63
0.00
Profit & Loss Account Balance
-6218.02
-5909.33
-5538.70
-5321.01
-4949.46
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-23.69
-9.85
6.68
4.52
2.40
Reserve excluding Revaluation Reserve
-1601.90
-1279.37
-892.21
-676.68
-316.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-1189.11
-866.58
-479.42
-263.89
105.54
Minority Interest
1039.38
1039.29
1103.72
1158.05
1198.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
108.32
450.24
561.20
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
108.32
450.24
561.20
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
30.49
30.57
31.32
35.90
52.52
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
30.49
30.57
31.32
35.90
52.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.80
-12.90
-13.14
-11.30
-11.55
Deferred Tax Assets
2914.62
2994.36
3077.63
3161.81
3374.99
Deferred Tax Liability
2902.82
2981.46
3064.49
3150.52
3363.44
Other Long Term Liabilities
0.00
478.22
374.18
282.01
296.15
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.10
45.32
46.98
47.25
43.40
Total Non-Current Liabilities
69.79
541.21
547.65
804.11
941.72
Trade Payables
7144.21
7391.73
8099.76
9150.40
8082.93
Sundry Creditors
7144.21
7391.73
8099.76
9150.40
8082.93
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
3634.36
2834.92
3042.87
13010.33
12873.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
31.85
21.06
59.59
61.66
79.79
Interest Accrued But Not Due
2830.60
2141.33
2246.54
2047.94
1863.21
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
771.91
672.53
736.74
10900.73
10930.53
Short Term Borrowings
10102.01
10148.56
10278.25
0.00
13.80
Secured ST Loans repayable on Demands
8600.85
8647.10
9289.16
0.00
0.00
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
1501.17
1501.47
989.09
0.00
13.80
Short Term Provisions
79.35
78.78
78.23
72.20
100.00
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
50.17
50.03
51.42
50.53
82.70
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
29.18
28.75
26.80
21.68
17.31
Total Current Liabilities
20959.93
20454.00
21499.10
22232.94
21070.24
Total Liabilities
20879.99
21167.91
22671.05
23931.21
23315.63
Gross Block
18423.27
18338.61
18395.06
18271.88
18305.15
Less: Accumulated Depreciation
3937.61
3626.02
3206.12
2748.60
2347.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14485.66
14712.58
15188.94
15523.28
15957.44
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.19
39.63
6.22
83.64
13.59
Non Current Investments
0.58
0.48
0.28
0.23
0.23
Long Term Investment
0.58
0.48
0.28
0.23
0.23
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.58
0.48
0.28
0.23
0.23
Long Term Loans & Advances
228.32
170.70
166.05
202.69
140.36
Other Non Current Assets
14.84
20.91
11.69
21.95
17.84
Total Non-Current Assets
14754.59
14944.30
15373.18
15831.80
16129.45
Current Assets Loans & Advances
Currents Investments
66.96
66.96
1.46
59.77
31.32
Quoted
66.96
66.96
1.46
59.77
31.32
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
4525.47
4665.85
4661.07
5519.41
4817.94
Raw Materials
40.37
28.30
9.62
11.54
12.02
Work-in Progress
97.55
177.70
131.00
96.77
148.09
Finished Goods
4146.39
4230.90
4290.85
5251.49
4478.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
223.82
222.83
219.72
153.34
170.71
Other Inventory
17.33
6.13
9.88
6.28
8.68
Sundry Debtors
604.53
569.78
822.85
936.34
1449.10
Debtors more than Six months
298.33
184.78
165.98
25.90
19.30
Debtors Others
432.26
525.55
752.12
936.34
1449.10
Cash and Bank
493.06
545.17
767.07
612.62
250.05
Cash in hand
2.39
1.41
2.52
1.89
1.84
Balances at Bank
490.67
543.76
764.56
610.73
248.21
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
161.45
73.33
859.44
806.23
488.02
Interest accrued on Investments
5.01
3.60
4.43
0.00
3.18
Interest accrued on Debentures
110.40
0.00
0.00
9.00
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
31.12
37.55
23.69
30.71
20.56
Other current_assets
14.93
32.17
831.32
766.52
464.27
Short Term Loans and Advances
273.93
302.52
185.99
165.04
149.75
Advances recoverable in cash or in kind
108.19
182.63
130.59
111.82
117.36
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
165.74
119.89
55.40
53.22
32.39
Total Current Assets
6125.40
6223.61
7297.88
8099.41
7186.18
Net Current Assets (Including Current Investments)
-14834.53
-14230.39
-14201.22
-14133.53
-13884.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
20879.99
21167.91
22671.05
23931.21
23315.63
Contingent Liabilities
296.20
507.63
276.09
62.13
113.20
Total Debt
10301.29
10347.92
10707.03
645.68
917.00
Book Value
-28.81
-20.99
-11.61
-6.39
2.32
Adjusted Book Value
-28.81
-20.99
-11.61
-6.39
2.32