Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
3521.55
2590.59
2432.59
2432.59
2432.59
Equity - Authorised
9250.00
9250.00
3000.00
2700.00
2700.00
Equity - Issued
3521.55
2590.59
2432.59
2432.59
2432.59
Equity Paid Up
3521.55
2590.59
2432.59
2432.59
2432.59
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
2583.21
3690.01
0.00
0.00
0.00
Total Reserves
15267.54
12606.50
10925.38
13141.65
19965.03
Securities Premium
28192.88
24380.56
23856.79
23856.79
23856.79
Capital Reserves
506.19
506.19
504.63
504.63
504.63
Profit & Loss Account Balance
-12420.12
-11516.29
-11781.95
-10087.14
-5600.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1011.41
-763.96
-1654.10
-1132.63
1203.62
Reserve excluding Revaluation Reserve
15267.54
12606.50
10925.38
13141.65
19965.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21372.29
18887.10
13357.97
15574.24
22397.62
Minority Interest
-674.83
-1251.10
-1199.97
-1701.36
-1490.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
11816.59
19346.65
14198.63
12831.29
11963.41
Non Convertible Debentures
754.90
754.90
739.26
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
6362.21
6385.08
16668.88
9327.15
7596.13
Term Loans - Institutions
10143.40
17698.44
3236.60
15328.62
13643.38
Other Secured
-5443.93
-5491.78
-6446.11
-11824.48
-9276.10
Unsecured Loans
805.41
587.76
432.34
0.00
1283.25
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
107.87
107.87
0.00
0.00
0.00
Other Unsecured Loan
697.54
479.90
432.34
0.00
1283.25
Deferred Tax Assets / Liabilities
-1523.76
-1738.96
-3077.44
-2981.61
-2401.56
Deferred Tax Assets
1561.53
1799.19
3123.19
2981.61
2401.56
Deferred Tax Liability
37.77
60.23
45.76
0.00
0.00
Other Long Term Liabilities
1302.24
615.74
1315.01
1903.00
1075.56
Long Term Trade Payables
13.01
11.19
34.85
43.86
58.94
Long Term Provisions
22.20
23.76
24.36
32.48
32.14
Total Non-Current Liabilities
12435.69
18846.15
12927.75
11829.01
12011.74
Trade Payables
932.08
1001.59
1215.85
1533.27
1654.25
Sundry Creditors
932.08
1001.59
1215.85
1533.27
1654.25
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
17843.97
20367.61
25723.43
22599.73
19650.82
Bank Overdraft / Short term credit
0.00
0.00
26.71
3.38
12.13
Advances received from customers
4820.02
6100.69
4959.00
4855.51
4976.81
Interest Accrued But Not Due
3120.20
2827.17
3892.17
1837.34
1089.36
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
9903.75
11439.75
16845.55
15903.51
13572.51
Short Term Borrowings
8597.07
8954.75
3935.08
2479.50
2709.40
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
734.98
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
734.98
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
8597.07
8954.75
3935.08
2479.50
1239.44
Short Term Provisions
668.75
526.24
301.35
307.01
149.31
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
327.01
310.83
282.19
282.80
0.94
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
341.74
215.41
19.17
24.21
148.38
Total Current Liabilities
28041.86
30850.19
31175.71
26919.51
24163.77
Total Liabilities
82952.96
85873.77
70370.94
63991.89
67425.49
Gross Block
966.35
1132.90
1713.16
2290.37
3816.96
Less: Accumulated Depreciation
245.09
382.70
197.23
187.42
387.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
721.25
750.20
1515.93
2102.95
3429.69
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
16046.73
15616.25
12839.25
13962.03
16440.56
Long Term Investment
16046.73
15616.25
12839.25
13962.03
16440.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
16377.56
15947.08
13170.08
14292.87
16771.39
Long Term Loans & Advances
7825.68
7731.80
1721.03
1546.71
1719.16
Other Non Current Assets
1570.41
319.92
394.86
504.52
178.14
Total Non-Current Assets
26164.07
24418.18
16485.01
18130.39
21814.38
Current Assets Loans & Advances
Currents Investments
1232.90
19.35
1154.15
1133.19
972.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1232.90
19.35
1154.15
1133.19
972.09
Inventories
25821.95
33480.29
23814.29
21586.84
22441.07
Raw Materials
1387.58
1389.95
1395.04
1394.29
1384.42
Work-in Progress
24434.37
32090.35
22419.25
20192.55
21056.64
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
685.52
2234.00
746.15
839.99
901.94
Debtors more than Six months
1063.87
2697.86
1320.59
0.00
0.00
Debtors Others
0.00
0.00
0.00
1373.50
1365.65
Cash and Bank
619.56
1120.66
203.79
121.50
96.46
Cash in hand
2.30
2.21
3.01
1.35
1.46
Balances at Bank
617.26
1118.45
200.78
120.15
95.00
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
546.05
378.33
787.35
1079.69
268.33
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
8.47
4.26
2.93
3.05
1.82
Prepaid Expenses
7.96
8.29
42.12
19.06
23.17
Other current_assets
529.63
365.78
742.30
1057.59
243.34
Short Term Loans and Advances
9378.48
8959.45
13809.64
10344.64
10921.08
Advances recoverable in cash or in kind
1841.18
2080.21
1576.85
870.99
1526.85
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
7537.30
6879.24
12232.79
9473.66
9394.23
Total Current Assets
38284.46
46192.08
40515.36
35105.86
35600.96
Net Current Assets (Including Current Investments)
10242.59
15341.89
9339.65
8186.35
11437.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
82952.96
85873.77
70370.94
63991.89
67425.49
Contingent Liabilities
2411.32
2075.19
2579.75
2504.73
3460.96
Total Debt
26662.99
34380.94
25012.36
21910.34
20949.60
Book Value
53.35
58.66
54.91
64.02
92.07
Adjusted Book Value
53.35
58.66
54.91
64.02
92.07