Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
126.50
126.50
126.50
126.50
126.50
Equity - Authorised
127.50
127.50
127.50
127.50
127.50
Equity - Issued
126.50
126.50
126.50
126.50
126.50
Equity Paid Up
126.50
126.50
126.50
126.50
126.50
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
10.00
10.00
Share Warrants & Outstandings
587.50
587.50
587.50
0.00
0.00
Total Reserves
2162.87
5102.21
8970.58
8392.56
6130.45
Securities Premium
6257.45
6257.45
6209.30
6209.30
4485.39
Capital Reserves
61.17
61.17
58.85
55.13
0.00
Profit & Loss Account Balance
-4155.75
-1216.41
2702.43
2128.13
1645.06
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2162.87
5102.21
8970.58
8392.56
6130.45
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2876.87
5816.21
9684.58
8519.06
6256.95
Minority Interest
3147.13
2907.42
2797.20
2237.20
2.27
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11848.39
12787.99
12372.85
12426.14
4285.52
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
10899.16
10974.95
10530.14
10596.49
3204.02
Term Loans - Institutions
0.00
0.00
0.00
0.00
177.22
Other Secured
949.23
1813.03
1842.71
1829.65
904.28
Unsecured Loans
5220.43
4619.59
4402.26
4923.74
6238.06
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
4254.87
4619.59
4402.26
4923.74
6238.06
Other Unsecured Loan
965.55
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
47.68
34.84
34.84
34.84
34.84
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
47.68
34.84
34.84
34.84
34.84
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.45
24.47
24.48
20.80
24.26
Total Non-Current Liabilities
17128.94
17466.88
16834.42
17405.52
10582.69
Trade Payables
1470.40
2533.04
773.24
2910.15
1531.34
Sundry Creditors
1470.40
2533.04
773.24
2910.15
1531.34
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
4570.13
2690.90
1819.49
922.21
1223.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
143.98
12.91
45.38
45.22
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
4426.15
2677.99
1774.12
876.99
1223.76
Short Term Borrowings
8292.03
5911.13
6584.63
6775.28
4488.84
Secured ST Loans repayable on Demands
8292.03
5911.13
6584.63
6767.63
4488.37
Working Capital Loans- Sec
8256.88
5855.41
6313.59
6603.79
4420.00
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
-8256.88
-5855.41
-6313.59
-6596.15
-4419.53
Short Term Provisions
446.85
445.87
183.43
2.47
46.20
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
3.88
3.90
5.29
1.28
44.06
Provision for post retirement benefits
0.10
1.26
13.52
0.59
0.87
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
442.87
440.71
164.62
0.59
1.27
Total Current Liabilities
14779.41
11580.93
9360.79
10610.10
7290.15
Total Liabilities
37932.34
37771.44
38677.00
38771.88
24132.06
Gross Block
17418.19
18829.83
18944.29
17660.71
13640.62
Less: Accumulated Depreciation
5644.84
5033.06
3580.30
2714.99
1867.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11773.35
13796.77
15363.99
14945.72
11773.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7774.34
8003.96
7923.83
6657.72
0.00
Non Current Investments
81.54
76.71
152.61
56.76
1081.69
Long Term Investment
81.54
76.71
152.61
56.76
1081.69
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
81.54
76.71
152.61
56.76
1081.69
Long Term Loans & Advances
61.32
11.22
0.00
0.00
34.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
19690.56
21888.65
23440.43
21660.19
12889.19
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
579.24
2206.23
3147.89
4252.10
2800.30
Raw Materials
202.96
671.50
1209.38
1223.67
516.59
Work-in Progress
7.18
597.38
861.86
855.06
672.52
Finished Goods
369.10
937.35
1076.65
2131.62
1516.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
1.50
Other Inventory
0.00
0.00
0.00
41.74
93.48
Sundry Debtors
6355.23
6584.72
5533.34
7263.20
6266.79
Debtors more than Six months
5769.03
3521.20
0.00
0.00
0.00
Debtors Others
586.20
3063.53
5533.34
7263.20
6266.79
Cash and Bank
113.48
217.50
216.80
1274.84
214.63
Cash in hand
19.19
14.55
11.56
19.81
11.19
Balances at Bank
94.28
202.95
205.23
1255.03
203.44
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
209.34
384.50
371.62
527.24
245.71
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
81.21
267.42
249.61
369.36
242.06
Prepaid Expenses
128.13
115.22
120.14
157.14
3.65
Other current_assets
0.00
1.86
1.86
0.73
0.00
Short Term Loans and Advances
10984.50
6489.84
5966.93
3794.31
1715.44
Advances recoverable in cash or in kind
10327.65
5759.07
5220.17
3117.61
587.37
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
656.85
730.77
746.76
676.70
1128.07
Total Current Assets
18241.78
15882.79
15236.57
17111.68
11242.87
Net Current Assets (Including Current Investments)
3462.38
4301.86
5875.78
6501.58
3952.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
37932.34
37771.44
38677.00
38771.88
24132.06
Contingent Liabilities
8985.40
0.00
16764.70
0.19
1.66
Total Debt
26649.82
24465.80
24222.97
24570.12
15786.81
Book Value
18.10
41.33
71.91
673.44
494.62
Adjusted Book Value
18.10
41.33
71.91
67.34
49.46