Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
590.19
590.19
590.19
0.00
Equity - Authorised
850.00
850.00
850.00
0.50
Equity - Issued
590.19
590.19
590.19
0.00
Equity Paid Up
590.19
590.19
590.19
0.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
590.19
Total Reserves
12926.27
12727.40
15052.50
14986.14
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
274.57
274.57
274.57
274.57
Profit & Loss Account Balance
12650.05
12446.66
14774.06
14712.29
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.65
6.18
3.87
-0.72
Reserve excluding Revaluation Reserve
12926.27
12727.40
15052.50
14986.14
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
13516.46
13317.60
15642.69
15576.33
Minority Interest
3.55
2.90
3.16
3.20
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
11315.59
1.12
10134.08
9767.83
Non Convertible Debentures
13300.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
2451.65
2446.46
2235.35
Term Loans - Institutions
0.00
8754.40
9995.21
10289.78
Other Secured
-1984.41
-11204.92
-2307.58
-2757.30
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-973.77
-1023.78
-1012.98
-962.59
Deferred Tax Assets
976.15
1199.12
1211.26
1139.88
Deferred Tax Liability
2.38
175.34
198.28
177.30
Other Long Term Liabilities
81.26
100.18
285.05
205.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.16
8.55
8.44
8.27
Total Non-Current Liabilities
10437.24
-913.93
9414.60
9018.63
Trade Payables
239.87
416.55
515.09
277.91
Sundry Creditors
239.87
416.55
515.09
277.91
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
5712.16
15282.96
6650.27
6861.10
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1844.40
2463.52
3625.93
3676.85
Interest Accrued But Not Due
914.75
609.02
542.95
242.94
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2953.01
12210.42
2481.39
2941.31
Short Term Borrowings
490.83
521.69
694.98
433.90
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
490.83
521.69
694.98
433.90
Short Term Provisions
328.31
181.37
132.65
136.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
323.15
176.76
131.21
131.42
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
5.17
4.61
1.45
5.36
Total Current Liabilities
6771.17
16402.57
7993.00
7709.69
Total Liabilities
30728.43
28809.14
33053.44
32307.85
Gross Block
7260.51
4894.12
6619.84
16255.58
Less: Accumulated Depreciation
418.24
368.33
316.84
619.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
6842.26
4525.79
6303.01
15636.25
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
732.78
Non Current Investments
678.58
683.79
1377.61
1376.90
Long Term Investment
678.58
683.79
1377.61
1376.90
Quoted
0.00
5.07
4.88
4.41
Unquoted
1372.49
1372.62
1372.73
1372.49
Long Term Loans & Advances
1492.60
1529.52
1522.78
1713.74
Other Non Current Assets
2941.86
2931.46
4013.79
3664.73
Total Non-Current Assets
15772.57
15674.55
23537.35
23124.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
11061.96
10652.28
8478.36
8292.31
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1068.33
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
9993.63
10652.28
8478.36
8292.31
Sundry Debtors
95.72
48.12
168.75
30.07
Debtors more than Six months
36.40
41.54
26.06
0.00
Debtors Others
60.49
6.58
142.69
30.07
Cash and Bank
1148.88
276.94
149.64
30.82
Cash in hand
0.55
0.44
0.84
5.48
Balances at Bank
1148.33
276.50
148.81
25.34
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1543.69
187.64
207.08
281.18
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.02
1.51
1.83
1.74
Prepaid Expenses
1.24
2.13
2.82
3.73
Other current_assets
1542.42
184.00
202.42
275.72
Short Term Loans and Advances
1105.62
1969.62
512.27
549.06
Advances recoverable in cash or in kind
379.49
401.87
451.17
473.11
Advance income tax and TDS
131.56
41.35
0.16
2.08
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
594.57
1526.40
60.94
73.88
Total Current Assets
14955.86
13134.59
9516.10
9183.44
Net Current Assets (Including Current Investments)
8184.69
-3267.98
1523.10
1473.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
30728.43
28809.14
33053.44
32307.85
Contingent Liabilities
631.05
4596.81
3836.80
3223.35
Total Debt
13810.40
11736.28
13149.56
12980.08
Book Value
45.80
45.13
53.01
0.00
Adjusted Book Value
45.80
45.13
53.01
0.00