Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
24544.00
18434.90
17016.00
10639.50
10639.50
Equity - Authorised
110000.00
110000.00
92000.00
24980.00
24980.00
Equity - Issued
24984.00
18472.80
17053.90
10677.40
10677.40
Equity Paid Up
24544.00
18434.90
17016.00
10639.50
10639.50
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
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
2318.40
2448.30
0.00
0.00
Total Reserves
-13552.60
-56010.60
-52894.60
-120468.90
-95615.60
Securities Premium
106675.90
96109.20
95634.00
92391.00
92391.00
Capital Reserves
383.30
383.30
383.30
233.30
233.30
Profit & Loss Account Balance
-188763.00
-218731.80
-216769.20
-217418.80
-191062.60
General Reserves
9168.90
9168.90
9168.90
9168.90
9168.90
Other Reserves
58982.30
57059.80
58688.40
-4843.30
-6346.20
Reserve excluding Revaluation Reserve
-13552.60
-56010.60
-52894.60
-120468.90
-95615.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
10991.40
-35257.30
-33430.30
-109829.40
-84976.10
Minority Interest
0.00
-360.80
-576.80
-589.00
-54.80
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
15089.90
32893.60
38752.00
8037.20
62106.80
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
7573.40
6705.30
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
630.00
22319.10
28452.10
3466.30
52552.00
Term Loans - Institutions
14459.90
3001.10
3594.60
4570.90
9554.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
82.80
23030.80
21520.00
380.50
334.60
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
578.50
1548.80
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
82.80
216.50
341.70
380.50
334.60
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
22235.80
19629.50
0.00
0.00
Deferred Tax Assets / Liabilities
-2.00
-174.80
0.00
0.00
0.00
Deferred Tax Assets
2.00
174.80
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
380.00
794.00
783.10
919.80
621.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1681.80
1304.30
825.10
932.70
1184.60
Total Non-Current Liabilities
17232.50
57847.90
61880.20
10270.20
64247.90
Trade Payables
8946.40
18404.90
15819.90
12981.80
21751.90
Sundry Creditors
8946.40
18404.90
15819.90
12981.80
21751.90
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
11932.80
17100.00
15173.10
56974.80
46547.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5730.40
4772.50
4053.30
2583.60
14780.80
Interest Accrued But Not Due
0.10
632.70
373.20
7575.20
529.40
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
6202.30
11694.80
10746.60
46816.00
31236.90
Short Term Borrowings
420.30
267.90
1753.40
88438.50
33797.90
Secured ST Loans repayable on Demands
420.30
267.90
1753.40
88438.50
33797.90
Working Capital Loans- Sec
420.30
267.90
1753.40
88438.50
33797.90
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
-420.30
-267.90
-1753.40
-88438.50
-33797.90
Short Term Provisions
5708.40
6571.20
5391.40
7056.60
7395.20
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
17.50
1735.10
10.30
24.20
36.00
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
5690.90
4836.10
5381.10
7032.40
7359.20
Total Current Liabilities
27007.90
42344.00
38137.80
165451.70
109492.10
Total Liabilities
55231.80
64573.80
66010.90
65303.50
88709.10
Gross Block
26118.60
31400.40
31522.60
31148.80
28658.80
Less: Accumulated Depreciation
17749.30
21116.00
20188.60
17913.20
13834.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
8369.30
10284.40
11334.00
13235.60
14823.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
25.70
152.10
1039.30
1100.80
2183.30
Non Current Investments
0.30
0.30
230.00
197.40
204.30
Long Term Investment
0.30
0.30
230.00
197.40
204.30
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
403.90
403.90
633.60
601.00
607.90
Long Term Loans & Advances
615.30
1132.70
1298.80
1293.10
1245.90
Other Non Current Assets
4118.30
1802.80
3272.10
2061.40
4630.60
Total Non-Current Assets
13455.30
13725.10
17535.80
18358.00
23565.70
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
18271.30
22079.00
21727.60
20555.90
29139.30
Raw Materials
8708.00
10959.30
8198.80
6826.80
10542.60
Work-in Progress
7113.30
8438.70
10797.40
10429.40
14515.00
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
1648.10
1645.50
1658.50
2193.60
2370.20
Other Inventory
801.90
1035.50
1072.90
1106.10
1711.50
Sundry Debtors
11704.40
13769.50
11897.20
13645.40
18805.90
Debtors more than Six months
7671.40
7741.30
8870.60
0.00
0.00
Debtors Others
6112.10
8726.70
5080.60
13783.80
18996.80
Cash and Bank
3673.10
5004.30
2625.00
823.30
746.20
Cash in hand
5.20
8.10
16.00
9.40
10.70
Balances at Bank
3667.90
4996.20
2609.00
813.90
733.70
Other cash and bank balances
0.00
0.00
0.00
0.00
1.80
Other Current Assets
1597.90
2032.90
1776.50
1384.40
3880.90
Interest accrued on Investments
38.60
11.40
13.30
5.20
87.50
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
187.50
897.40
264.10
303.20
728.90
Other current_assets
1371.80
1124.10
1499.10
1076.00
3064.50
Short Term Loans and Advances
6175.10
7305.40
9952.90
10026.50
11677.50
Advances recoverable in cash or in kind
4287.90
3330.40
4523.00
5247.00
5989.40
Advance income tax and TDS
5.40
11.10
61.20
204.60
160.80
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
0.20
0.20
201.30
221.40
111.10
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1881.60
3963.70
5167.40
4353.50
5416.20
Total Current Assets
41421.80
50191.10
47979.20
46435.50
64249.80
Net Current Assets (Including Current Investments)
14413.90
7847.10
9841.40
-119016.20
-45242.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
55231.80
64573.80
66010.90
65303.50
88709.10
Contingent Liabilities
1917.00
1590.00
1678.40
3647.70
3111.00
Total Debt
19048.80
63905.60
68585.10
131368.50
115520.30
Book Value
0.90
-4.08
-4.22
-20.65
-15.97
Adjusted Book Value
0.90
-3.74
-3.87
-18.95
-14.66