Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
5232.60
5232.60
5232.60
5232.60
5232.60
Equity - Authorised
8000.00
8000.00
8000.00
8000.00
8000.00
Equity - Issued
5232.60
5232.60
5232.60
5232.60
5232.60
Equity Paid Up
5232.60
5232.60
5232.60
5232.60
5232.60
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
0.00
0.00
0.00
0.00
Total Reserves
-13776.90
14786.32
25124.62
40888.01
57166.57
Securities Premium
53214.06
53214.06
53214.06
53214.06
53214.06
Capital Reserves
10.19
10.19
10.19
10.19
10.19
Profit & Loss Account Balance
-73163.90
-45293.96
-35174.93
-19245.41
3594.29
General Reserves
3605.39
3605.39
3605.39
3605.39
3605.39
Other Reserves
2557.36
3250.64
3469.91
3303.79
-3257.36
Reserve excluding Revaluation Reserve
-13776.90
14786.32
25124.62
40888.01
64159.75
Revaluation reserve
0.00
0.00
0.00
0.00
-6993.18
Shareholder's Funds
-8544.30
20018.92
30357.22
46120.62
62399.17
Minority Interest
-2854.92
301.29
444.81
586.60
818.53
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
94.48
194.73
10728.63
18015.34
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
94.48
194.73
308.30
498.72
Term Loans - Institutions
0.00
0.00
0.00
10419.53
17515.87
Other Secured
0.00
0.00
0.00
0.81
0.75
Unsecured Loans
395.47
395.47
395.47
426.84
17.66
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
395.47
395.47
395.47
426.84
17.66
Deferred Tax Assets / Liabilities
-998.35
-848.82
-857.34
-3399.60
-3668.56
Deferred Tax Assets
1212.90
1062.94
1071.01
3567.14
3732.57
Deferred Tax Liability
214.56
214.13
213.67
167.54
64.01
Other Long Term Liabilities
1005.80
891.04
861.49
806.63
1400.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
56.49
62.44
80.57
157.95
215.57
Total Non-Current Liabilities
459.41
594.61
674.92
8720.46
15980.58
Trade Payables
10582.02
10628.38
10677.80
11433.71
11826.72
Sundry Creditors
10582.02
10628.38
10677.80
11433.71
11826.72
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
228869.90
194807.19
175444.81
177463.97
171703.89
Bank Overdraft / Short term credit
19.53
19.46
19.43
19.45
32.22
Advances received from customers
12252.79
14335.36
16003.81
14666.77
15625.48
Interest Accrued But Not Due
87086.49
63997.94
55443.21
17008.33
12761.41
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
129511.08
116454.45
103978.37
145769.42
143284.77
Short Term Borrowings
37859.36
37836.41
37842.80
10065.51
4875.09
Secured ST Loans repayable on Demands
33083.29
33083.16
33102.12
5350.05
122.87
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
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
4776.06
4753.26
4740.68
4715.46
4752.22
Short Term Provisions
422.54
510.02
462.41
978.16
50.79
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
403.90
493.06
443.39
954.37
0.00
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
18.64
16.96
19.01
23.79
50.79
Total Current Liabilities
277733.81
243782.01
224427.81
199941.35
188456.49
Total Liabilities
267857.31
266485.58
257939.61
255369.02
267654.77
Gross Block
6142.98
6115.59
6371.54
6655.15
10045.10
Less: Accumulated Depreciation
1628.92
1591.82
1836.64
1767.85
1488.87
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4514.06
4523.77
4534.91
4887.30
8556.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1911.00
1863.34
1804.14
1934.30
1851.81
Non Current Investments
20326.62
19722.78
19804.93
20421.98
20003.32
Long Term Investment
20326.62
19722.78
19804.93
20421.98
20003.32
Quoted
5.97
7.13
6.87
3.13
3.97
Unquoted
20785.73
20180.72
20263.14
20883.93
20464.42
Long Term Loans & Advances
499.72
482.97
460.55
491.47
720.39
Other Non Current Assets
22.31
21.49
21.14
20.63
405.38
Total Non-Current Assets
27394.48
26735.52
26746.50
27755.68
31537.13
Current Assets Loans & Advances
Currents Investments
10.98
10.88
10.71
10.47
2.76
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.98
10.88
10.71
10.47
2.76
Inventories
27826.29
28426.24
28427.28
28421.11
29921.52
Raw Materials
27562.14
28212.52
28269.67
28237.97
29483.08
Work-in Progress
38.55
145.73
89.27
27.09
67.00
Finished Goods
389.33
447.36
527.39
539.97
326.70
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
47.74
47.90
15.42
11.69
44.75
Other Inventory
-211.47
-427.27
-474.46
-395.61
0.00
Sundry Debtors
7079.81
7250.64
6981.35
6633.74
12829.55
Debtors more than Six months
10232.00
10402.83
10133.54
8344.20
9354.14
Debtors Others
0.00
0.00
0.00
1526.94
3515.23
Cash and Bank
3934.18
4461.29
1685.46
904.76
1442.44
Cash in hand
1.72
2.10
2.06
3.49
4.48
Balances at Bank
3931.86
4454.79
1683.40
901.27
1437.40
Other cash and bank balances
0.60
4.40
0.00
0.00
0.55
Other Current Assets
170932.76
168418.67
162564.54
157703.59
163451.54
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
74.07
63.51
38.64
84.51
79.58
Prepaid Expenses
99.62
29.80
27.69
404.72
435.73
Other current_assets
170759.07
168325.36
162498.22
157214.36
162936.23
Short Term Loans and Advances
28814.58
28352.73
28409.07
33939.67
28469.83
Advances recoverable in cash or in kind
18323.69
18322.41
18424.16
19784.62
24412.85
Advance income tax and TDS
1642.46
1527.75
1461.22
1643.53
1547.28
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
2473.46
2467.75
2460.86
2457.64
2176.12
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
6374.97
6034.82
6062.83
10053.88
333.59
Total Current Assets
238598.60
236920.45
228078.41
227613.35
236117.64
Net Current Assets (Including Current Investments)
-39135.22
-6861.56
3650.60
27671.99
47661.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
267857.31
266485.58
257939.61
255369.02
267654.77
Contingent Liabilities
32731.42
31718.03
29793.45
35016.41
26042.52
Total Debt
38300.49
38429.87
38543.55
38587.12
35734.59
Book Value
-3.27
7.65
11.60
17.63
26.52
Adjusted Book Value
-3.27
7.65
11.60
17.63
26.52