Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
636.20
636.20
631.00
631.00
614.50
Equity - Authorised
760.00
760.00
760.00
760.00
760.00
Equity - Issued
636.20
636.20
631.00
631.00
614.50
Equity Paid Up
636.20
636.20
631.00
631.00
614.50
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
1041.00
Total Reserves
-106.20
7573.30
14362.90
35108.30
32664.10
Securities Premium
5078.80
5078.80
5078.80
5078.80
3617.70
Capital Reserves
2289.20
2289.20
2289.20
2289.20
1623.90
Profit & Loss Account Balance
-13073.80
-14005.10
-6937.30
6344.90
6238.00
General Reserves
3532.80
10615.40
10615.40
18615.40
17984.50
Other Reserves
2066.80
3595.00
3316.80
2780.00
3200.00
Reserve excluding Revaluation Reserve
-106.20
7573.30
14362.90
35108.30
32664.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
530.00
8209.50
14993.90
35739.30
34319.60
Minority Interest
90.00
64.30
41.10
39.10
25.40
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
4.30
7.20
392.10
23327.70
28428.10
Non Convertible Debentures
4455.00
8168.20
6590.70
16651.00
17930.20
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
2875.50
2492.50
1688.40
8987.10
8610.60
Term Loans - Institutions
245.00
0.00
0.00
2643.30
3036.70
Other Secured
-7571.20
-10653.50
-7887.00
-4953.70
-1149.40
Unsecured Loans
8.60
8.60
78.70
3935.60
4451.10
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
3477.00
2736.10
1231.70
4755.90
4782.30
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
11.70
131.10
78.70
528.90
583.50
Other Unsecured Loan
-3480.10
-2858.60
-1231.70
-1349.20
-914.70
Deferred Tax Assets / Liabilities
-751.30
1098.50
-186.30
1643.10
1981.50
Deferred Tax Assets
751.30
0.00
6009.00
4098.00
3180.90
Deferred Tax Liability
0.00
1098.50
5822.70
5741.10
5162.40
Other Long Term Liabilities
193.90
1419.00
1214.80
1958.20
1057.20
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
254.30
262.90
240.50
226.70
157.90
Total Non-Current Liabilities
-290.20
2796.20
1739.80
31091.30
36075.80
Trade Payables
2221.40
2710.30
2532.20
5562.60
6204.00
Sundry Creditors
2221.40
2710.30
2532.20
5562.60
6204.00
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
21293.40
25031.90
16158.60
10267.20
5942.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
358.90
549.10
579.50
585.40
752.40
Interest Accrued But Not Due
6133.10
7090.00
2929.30
481.90
433.70
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
4455.00
8168.20
6218.40
396.70
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
10346.40
9224.60
6431.40
8803.20
4755.90
Short Term Borrowings
13662.60
17404.30
21923.20
3699.10
3728.40
Secured ST Loans repayable on Demands
13299.00
16041.20
17980.50
3671.70
3718.90
Working Capital Loans- Sec
3848.20
4479.50
4812.50
3671.70
3718.90
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
-3484.60
-3116.40
-869.80
-3644.30
-3709.40
Short Term Provisions
29.90
39.10
603.90
1888.00
1972.10
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
1.40
1.70
22.60
8.90
Provision for post retirement benefits
0.00
0.00
0.00
0.00
1345.30
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
29.90
37.70
602.20
1865.40
617.90
Total Current Liabilities
37207.30
45185.60
41217.90
21416.90
17846.50
Total Liabilities
37537.10
56255.60
57992.70
88286.60
88267.30
Gross Block
36404.00
55177.90
55783.20
71998.30
70674.60
Less: Accumulated Depreciation
13276.10
19600.40
18336.10
14604.30
13116.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
23127.90
35577.50
37447.10
57394.00
57557.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.40
26.20
61.40
901.20
239.10
Non Current Investments
3048.00
0.00
0.00
0.00
0.00
Long Term Investment
3048.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
3048.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
175.30
6207.40
7380.00
5357.50
4729.10
Other Non Current Assets
0.00
0.00
0.00
20.60
1.50
Total Non-Current Assets
26407.60
41811.10
44888.50
63673.30
62527.50
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.90
24.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.90
24.40
Inventories
1305.60
1736.40
1835.40
6647.00
6778.20
Raw Materials
924.20
1187.60
1130.50
2814.40
2693.90
Work-in Progress
174.50
167.20
208.90
359.10
373.00
Finished Goods
458.80
424.30
379.90
3382.90
3192.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
85.80
77.20
82.10
73.40
483.80
Other Inventory
-337.70
-119.90
34.00
17.20
34.90
Sundry Debtors
877.80
1793.90
2431.70
9707.60
8987.40
Debtors more than Six months
1379.60
1795.90
0.00
0.00
0.00
Debtors Others
767.30
869.30
2895.20
9996.60
9302.30
Cash and Bank
2520.80
7708.50
5801.40
3832.00
7084.50
Cash in hand
0.90
0.80
1.20
1.70
2.80
Balances at Bank
2519.90
7707.70
5800.20
3830.30
7081.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6127.40
499.30
94.90
257.30
225.60
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
0.20
0.20
0.00
0.00
0.00
Prepaid Expenses
45.90
41.00
35.50
198.80
196.60
Other current_assets
6081.30
458.10
59.40
58.50
29.00
Short Term Loans and Advances
297.90
2706.40
2940.80
4167.50
2639.70
Advances recoverable in cash or in kind
139.90
2235.70
2002.30
2567.50
1685.00
Advance income tax and TDS
106.40
153.00
495.70
488.40
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
51.60
317.70
442.80
1111.60
954.70
Total Current Assets
11129.50
14444.50
13104.20
24613.30
25739.80
Net Current Assets (Including Current Investments)
-26077.80
-30741.10
-28113.70
3196.40
7893.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37537.10
56255.60
57992.70
88286.60
88267.30
Contingent Liabilities
334.80
436.10
790.00
1070.10
1663.50
Total Debt
24726.80
30932.20
31512.70
37265.30
38671.70
Book Value
0.83
12.90
23.76
56.64
54.16
Adjusted Book Value
0.83
12.90
23.76
56.64
54.16