Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
1853.40
1586.22
1254.35
1251.34
1251.34
Equity - Authorised
2250.00
1800.00
1500.00
1500.00
1500.00
Equity - Issued
1853.40
1586.22
1254.35
1251.34
1251.34
Equity Paid Up
1853.40
1586.22
1254.35
1251.34
1251.34
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
149.20
168.58
38.87
50.26
47.69
Total Reserves
2826.56
-419.66
-1850.40
-1475.33
-4171.22
Securities Premium
4738.86
2969.96
1995.04
1991.66
1991.66
Capital Reserves
1.90
1.90
1.90
1.90
1.90
Profit & Loss Account Balance
-2074.11
-3551.43
-3999.36
-3611.88
-6307.77
General Reserves
159.91
159.91
152.02
143.00
143.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2826.56
-419.66
-1850.40
-1475.33
-4171.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4829.16
1335.14
-557.18
-173.73
-2872.19
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
3398.43
4269.78
4532.46
1.32
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
0.00
0.00
97.01
177.02
158.36
Term Loans - Institutions
1871.87
3942.43
4717.78
4696.05
2795.36
Other Secured
-1871.87
-544.00
-545.01
-340.61
-2952.41
Unsecured Loans
240.07
411.52
319.73
361.56
0.00
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
365.78
457.20
431.20
402.29
0.00
Other Unsecured Loan
-125.71
-45.68
-111.47
-40.73
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
-3.32
Deferred Tax Assets
518.04
547.59
574.58
615.92
829.89
Deferred Tax Liability
518.04
547.59
574.58
615.92
826.56
Other Long Term Liabilities
664.10
547.79
908.53
2483.74
1415.98
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
41.01
47.40
43.30
43.83
38.68
Total Non-Current Liabilities
945.18
4405.14
5541.33
7421.60
1452.65
Trade Payables
1291.54
1713.06
1480.44
1552.66
1946.57
Sundry Creditors
1291.54
1713.06
1480.44
1552.66
1946.57
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
2418.82
966.44
1587.78
1361.15
3893.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.16
13.95
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2413.66
952.49
1587.78
1361.15
3893.73
Short Term Borrowings
293.51
1450.12
1772.59
500.02
8152.74
Secured ST Loans repayable on Demands
0.00
0.00
281.61
248.15
8037.32
Working Capital Loans- Sec
0.00
0.00
281.61
248.15
8037.32
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
293.51
1450.12
1209.37
3.72
-7921.91
Short Term Provisions
337.16
262.90
290.24
138.92
233.73
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
322.83
253.40
282.69
130.57
224.51
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
14.34
9.50
7.55
8.35
9.22
Total Current Liabilities
4341.02
4392.53
5131.05
3552.74
14226.76
Total Liabilities
10115.36
10132.81
10115.20
10800.61
12807.23
Gross Block
8520.14
8394.08
8363.69
8372.06
8542.89
Less: Accumulated Depreciation
4319.88
4001.31
3677.97
3354.89
3027.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4200.26
4392.77
4685.71
5017.17
5515.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.06
1002.17
1001.00
1003.60
1142.76
Non Current Investments
5.38
0.38
0.38
0.38
0.38
Long Term Investment
5.38
0.38
0.38
0.38
0.38
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
22.28
17.28
17.28
17.28
17.28
Long Term Loans & Advances
373.91
362.22
840.57
867.03
1171.49
Other Non Current Assets
19.95
174.99
185.24
179.90
155.06
Total Non-Current Assets
4600.56
5932.52
6712.91
7068.08
7985.56
Current Assets Loans & Advances
Currents Investments
220.70
0.00
0.00
0.00
34.45
Quoted
220.70
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
34.45
Inventories
1162.09
723.19
720.76
600.96
977.96
Raw Materials
128.46
152.58
114.95
49.00
75.28
Work-in Progress
46.16
35.68
29.29
104.64
162.13
Finished Goods
508.83
349.53
400.21
185.48
439.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
478.65
185.40
176.32
261.85
301.34
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3388.12
2367.66
1811.02
2433.75
2409.88
Debtors more than Six months
494.84
217.92
270.27
51.42
92.65
Debtors Others
3003.52
2226.42
1641.68
2445.66
2418.77
Cash and Bank
441.73
706.25
481.09
397.14
530.58
Cash in hand
0.93
1.07
0.80
1.13
1.23
Balances at Bank
440.80
705.18
480.29
396.01
529.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
173.08
234.55
54.24
53.48
64.96
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
97.73
66.79
52.56
41.89
64.54
Other current_assets
75.35
167.76
1.69
11.59
0.42
Short Term Loans and Advances
129.09
168.64
335.18
247.21
803.84
Advances recoverable in cash or in kind
567.96
523.97
702.42
683.51
1468.12
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
-438.87
-355.33
-367.24
-436.30
-664.28
Total Current Assets
5514.81
4200.29
3402.29
3732.54
4821.67
Net Current Assets (Including Current Investments)
1173.79
-192.24
-1728.76
179.80
-9405.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10115.36
10132.81
10115.20
10800.61
12807.23
Contingent Liabilities
186.89
438.54
847.78
891.70
789.37
Total Debt
2531.16
5849.75
7018.95
5776.87
11108.99
Book Value
25.25
7.35
-4.75
-1.79
-23.33
Adjusted Book Value
25.25
7.35
-4.75
-1.79
-23.33