Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Share Capital
18434.90
17016.00
10639.50
10639.50
10639.50
Equity - Authorised
110000.00
92000.00
24980.00
24980.00
24980.00
Equity - Issued
18472.80
17053.90
10677.40
10677.40
10677.40
Equity Paid Up
18434.90
17016.00
10639.50
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
2318.40
2448.30
0.00
0.00
487.40
Total Reserves
-56010.60
-52894.60
-120468.90
-95615.60
-80795.40
Securities Premium
96109.20
95634.00
92391.00
92391.00
92391.00
Capital Reserves
383.30
383.30
233.30
233.30
233.30
Profit & Loss Account Balance
-218731.80
-216769.20
-217418.80
-191062.60
-176011.30
General Reserves
9168.90
9168.90
9168.90
9168.90
8681.50
Other Reserves
57059.80
58688.40
-4843.30
-6346.20
-6089.90
Reserve excluding Revaluation Reserve
-56010.60
-52894.60
-120468.90
-95615.60
-80795.40
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-35257.30
-33430.30
-109829.40
-84976.10
-69668.50
Minority Interest
-360.80
-576.80
-589.00
-54.80
101.90
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
32893.60
38752.00
8037.20
62106.80
65322.30
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
7573.40
6705.30
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
22319.10
28452.10
3466.30
52552.00
53431.50
Term Loans - Institutions
3001.10
3594.60
4570.90
9554.80
11890.80
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
23030.80
21520.00
380.50
334.60
11834.80
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
578.50
1548.80
0.00
0.00
11393.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
216.50
341.70
380.50
334.60
441.80
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
22235.80
19629.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-174.80
0.00
0.00
0.00
0.00
Deferred Tax Assets
174.80
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
794.00
783.10
919.80
621.90
853.10
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1304.30
825.10
932.70
1184.60
1204.30
Total Non-Current Liabilities
57847.90
61880.20
10270.20
64247.90
79214.50
Trade Payables
18404.90
15819.90
12981.80
21751.90
25266.00
Sundry Creditors
18404.90
15819.90
12981.80
21751.90
25266.00
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
17100.00
15173.10
56974.80
46547.10
29211.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4772.50
4053.30
0.00
0.00
0.00
Interest Accrued But Not Due
632.70
373.20
7575.20
529.40
315.40
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
11694.80
10746.60
49399.60
46017.70
28896.10
Short Term Borrowings
267.90
1753.40
88438.50
33797.90
38894.50
Secured ST Loans repayable on Demands
267.90
1753.40
88438.50
33797.90
38894.50
Working Capital Loans- Sec
267.90
1753.40
88438.50
33797.90
38894.50
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
-267.90
-1753.40
-88438.50
-33797.90
-38894.50
Short Term Provisions
6571.20
5391.40
7056.60
7395.20
8185.80
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
1735.10
10.30
24.20
36.00
27.60
Provision for post retirement benefits
0.00
0.00
405.80
485.50
473.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4836.10
5381.10
6626.60
6873.70
7684.50
Total Current Liabilities
42344.00
38137.80
165451.70
109492.10
101557.80
Total Liabilities
64573.80
66010.90
65303.50
88709.10
111205.70
Gross Block
31435.50
31522.60
31148.80
28658.80
24716.00
Less: Accumulated Depreciation
21116.00
20188.60
17913.20
13834.90
10495.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
10319.50
11334.00
13235.60
14823.90
14220.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
152.10
1039.30
1100.80
2183.30
1734.20
Non Current Investments
622.80
725.90
544.10
577.90
1077.80
Long Term Investment
622.80
725.90
544.10
577.90
1077.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1026.40
1129.50
947.70
981.50
1077.80
Long Term Loans & Advances
1132.70
1298.80
1293.10
1245.90
1488.60
Other Non Current Assets
1802.80
3272.10
2061.40
4630.60
5776.30
Total Non-Current Assets
14382.70
18031.70
18358.00
23565.70
26095.80
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
22079.00
21727.60
20555.90
29139.30
30263.70
Raw Materials
10959.30
8198.80
6826.80
10542.60
10976.00
Work-in Progress
8438.70
10797.40
10429.40
14515.00
15058.60
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
1645.50
1658.50
2193.60
2370.20
2642.70
Other Inventory
1035.50
1072.90
1106.10
1711.50
1586.40
Sundry Debtors
13769.50
11897.20
13645.40
18805.90
29851.50
Debtors more than Six months
7648.20
8870.60
0.00
0.00
0.00
Debtors Others
8644.70
5080.60
13783.80
18996.80
30156.40
Cash and Bank
5004.30
2625.00
823.30
746.20
5810.70
Cash in hand
8.10
16.00
9.40
10.70
9.50
Balances at Bank
4996.20
2609.00
813.90
733.70
3991.20
Other cash and bank balances
0.00
0.00
0.00
1.80
1810.00
Other Current Assets
2032.90
1776.50
1894.40
4774.50
10034.80
Interest accrued on Investments
11.40
13.30
5.20
87.50
82.40
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
897.40
264.10
303.20
728.90
950.40
Other current_assets
1124.10
1499.10
1586.00
3958.10
9002.00
Short Term Loans and Advances
7305.40
9952.90
10026.50
11677.50
9149.20
Advances recoverable in cash or in kind
3330.40
4523.00
5247.00
5989.40
5374.50
Advance income tax and TDS
11.10
61.20
204.60
160.80
93.30
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
201.30
221.40
111.10
491.30
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3963.70
5167.40
4353.50
5416.20
3190.10
Total Current Assets
50191.10
47979.20
46945.50
65143.40
85109.90
Net Current Assets (Including Current Investments)
7847.10
9841.40
-118506.20
-44348.70
-16447.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
64573.80
66010.90
65303.50
88709.10
111205.70
Contingent Liabilities
1590.00
1678.40
3647.70
3111.00
4088.60
Total Debt
63905.60
68585.10
131368.50
115520.30
119955.20
Book Value
-4.08
-4.22
-20.65
-15.97
-13.19
Adjusted Book Value
-3.74
-3.87
-18.95
-14.66
-12.11