Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2018
Mar 2017
Share Capital
6433.46
6433.46
272.17
272.17
272.17
Equity - Authorised
28000.00
28000.00
500.00
500.00
500.00
Equity - Issued
6433.46
6433.46
275.89
275.89
275.89
Equity Paid Up
6433.46
6433.46
272.17
272.17
272.17
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
0.00
Total Reserves
2360.70
2553.27
-57597.54
2486.36
12488.74
Securities Premium
10013.31
10013.31
10013.31
10013.31
10013.30
Capital Reserves
272.17
272.17
0.00
0.00
0.00
Profit & Loss Account Balance
-8398.90
-8221.26
-68108.40
-8025.16
-9030.95
General Reserves
498.21
498.21
0.00
0.00
0.00
Other Reserves
-24.09
-9.17
497.55
498.21
11506.39
Reserve excluding Revaluation Reserve
2360.70
2553.27
-57597.54
2486.36
12488.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8794.16
8986.73
-57325.37
2758.53
12760.91
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
48416.39
0.00
7751.32
Non Convertible Debentures
0.00
0.00
7534.85
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
12514.60
0.00
7751.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
28366.94
0.00
0.00
Unsecured Loans
0.00
0.00
19787.35
19787.35
32163.88
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
13037.88
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
19787.35
19787.35
19126.00
Deferred Tax Assets / Liabilities
-2997.92
-3121.26
-5456.00
-8128.56
-3795.83
Deferred Tax Assets
2997.92
3121.26
5456.00
8128.56
6918.60
Deferred Tax Liability
0.00
0.00
0.00
0.00
3122.77
Other Long Term Liabilities
27.16
22.36
3.63
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.80
19.21
15.76
0.00
0.00
Total Non-Current Liabilities
-2948.96
-3079.70
62767.13
11658.80
36119.36
Trade Payables
319.42
226.37
268.70
207.03
378.98
Sundry Creditors
319.42
226.37
268.70
207.03
378.98
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
70.56
32.77
643.11
43909.87
20913.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
12.51
13.68
0.71
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
548.40
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
19536.57
6390.26
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
58.05
19.09
94.00
24373.31
14523.55
Short Term Borrowings
108.15
0.00
12442.82
12108.67
9582.03
Secured ST Loans repayable on Demands
108.15
0.00
12442.82
12108.67
9582.03
Working Capital Loans- Sec
108.15
0.00
9571.17
9325.94
7310.63
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
-108.15
0.00
-9571.17
-9325.94
-7310.63
Short Term Provisions
22.01
33.33
46.04
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
22.01
33.33
46.04
0.00
0.00
Total Current Liabilities
520.14
292.46
13400.67
56225.58
30874.82
Total Liabilities
6365.35
6199.50
18867.41
70642.91
79755.09
Gross Block
8262.94
8059.32
33016.86
32951.04
32875.33
Less: Accumulated Depreciation
5651.98
4967.24
17834.46
8069.82
5612.41
Less: Impairment of Assets
769.90
585.29
0.00
0.00
0.00
Net Block
1841.06
2506.79
15182.39
24881.22
27262.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
119.57
1.06
0.00
25032.04
24423.03
Non Current Investments
5.96
35.29
33.73
15864.46
15820.71
Long Term Investment
5.96
35.29
33.73
15864.46
15820.71
Quoted
5.96
5.09
4.37
5.35
5.68
Unquoted
0.00
30.20
29.36
15859.11
15815.04
Long Term Loans & Advances
107.39
91.96
100.02
0.00
0.00
Other Non Current Assets
159.48
261.07
22.22
58.56
1414.28
Total Non-Current Assets
2350.51
2991.50
15351.93
65836.28
68920.94
Current Assets Loans & Advances
Currents Investments
5.34
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.34
0.00
0.00
0.00
0.00
Inventories
1225.07
956.02
924.26
609.30
7033.02
Raw Materials
109.75
192.15
191.45
109.62
105.74
Work-in Progress
509.06
427.41
357.35
267.49
6726.67
Finished Goods
505.13
237.01
270.73
146.37
130.79
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
91.55
84.45
86.11
85.82
69.81
Other Inventory
9.58
15.00
18.62
0.00
0.00
Sundry Debtors
526.70
499.85
358.98
513.41
433.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.55
Debtors Others
526.70
499.85
358.98
513.41
432.74
Cash and Bank
2024.14
1651.37
1983.53
132.85
169.28
Cash in hand
0.29
0.33
0.14
4.03
2.74
Balances at Bank
2023.85
1651.04
1983.39
128.82
166.54
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
133.25
7.38
0.00
0.00
0.00
Interest accrued on Investments
91.04
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
1.13
0.00
0.00
0.00
Prepaid Expenses
26.08
6.26
0.00
0.00
0.00
Other current_assets
16.14
0.00
0.00
0.00
0.00
Short Term Loans and Advances
100.33
93.37
245.24
3551.08
3198.58
Advances recoverable in cash or in kind
4.15
43.91
41.62
3356.73
3027.63
Advance income tax and TDS
38.60
21.01
103.56
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
57.57
28.45
100.06
194.35
170.96
Total Current Assets
4014.84
3208.00
3512.01
4806.63
10834.16
Net Current Assets (Including Current Investments)
3494.70
2915.53
-9888.65
-51418.95
-20040.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6365.35
6199.50
18867.41
70642.91
79755.09
Contingent Liabilities
0.00
0.00
101478.55
3837.26
1057.40
Total Debt
108.15
0.00
80646.56
74926.91
69490.08
Book Value
1.37
1.40
-210.62
10.14
46.89
Adjusted Book Value
1.37
1.40
-210.62
10.14
46.89