Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Share Capital
420.58
420.58
420.58
420.58
420.58
Equity - Authorised
1225.00
1225.00
1225.00
1225.00
1225.00
Equity - Issued
420.58
420.58
420.58
420.58
420.58
Equity Paid Up
420.58
420.58
420.58
420.58
420.58
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
15391.10
3249.52
1541.34
2991.31
11100.90
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
12782.39
5792.72
5792.72
5792.72
5766.75
Profit & Loss Account Balance
-4945.25
-9825.45
-11126.33
-9566.30
-1640.94
General Reserves
615.00
615.00
615.00
615.00
615.00
Other Reserves
6938.96
6667.25
6259.96
6149.89
6360.09
Reserve excluding Revaluation Reserve
15391.10
3249.52
1541.34
2991.31
11100.90
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15811.68
3670.10
1961.92
3411.89
11521.48
Minority Interest
5331.50
4774.36
4425.84
4142.27
3995.52
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
1634.19
1098.22
1200.56
1939.98
8265.05
Non Convertible Debentures
1250.00
900.00
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
4488.75
2827.18
2743.20
4064.44
7888.53
Term Loans - Institutions
153.66
1486.55
2427.26
3129.72
3333.53
Other Secured
-4258.22
-4115.51
-3969.91
-5254.18
-2957.02
Unsecured Loans
3935.00
3968.30
4743.93
3716.34
418.95
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)
3935.00
3935.00
3944.04
2735.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
33.30
67.66
97.72
418.95
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
0.00
0.00
732.24
883.62
0.00
Deferred Tax Assets / Liabilities
596.22
-187.11
-395.35
-587.20
-713.98
Deferred Tax Assets
719.13
1749.91
1997.91
2267.78
3259.28
Deferred Tax Liability
1315.35
1562.80
1602.57
1680.58
2545.30
Other Long Term Liabilities
934.19
673.20
15.19
46.32
69.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
184.30
171.37
176.39
150.42
169.89
Total Non-Current Liabilities
7283.89
5723.98
5740.72
5265.87
8209.68
Trade Payables
4834.35
5871.67
4083.45
19664.13
19566.45
Sundry Creditors
4834.35
5871.67
4083.45
19664.13
19566.45
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
6585.69
6587.11
28163.09
9410.47
7730.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
697.85
364.16
162.50
739.98
1443.65
Interest Accrued But Not Due
88.99
160.13
279.41
1266.97
703.87
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
3.61
59.59
53.33
57.46
0.00
Other Liabilities
5795.24
6003.23
27667.85
7346.07
5583.13
Short Term Borrowings
10307.81
16520.99
8537.16
22680.46
40657.10
Secured ST Loans repayable on Demands
9082.81
14772.85
6827.33
21389.91
36132.64
Working Capital Loans- Sec
5525.32
9957.06
2565.69
7280.31
9877.56
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
-4300.32
-8208.91
-855.85
-5989.76
-5353.11
Short Term Provisions
343.27
220.68
132.50
375.81
339.61
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
159.24
83.88
19.53
0.00
0.00
Provision for post retirement benefits
0.39
0.61
0.64
0.66
0.69
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
183.64
136.18
112.33
375.15
338.92
Total Current Liabilities
22071.13
29200.44
40916.20
52130.87
68293.82
Total Liabilities
50498.20
61924.86
53044.68
64950.89
92020.50
Gross Block
23544.17
17714.42
17201.33
22655.28
21332.93
Less: Accumulated Depreciation
4178.14
3512.47
2924.17
4066.66
3014.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19366.04
14201.95
14277.16
18588.63
18318.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
191.74
3200.61
782.62
1676.62
1535.62
Non Current Investments
12423.93
11264.71
9552.39
8589.24
8185.53
Long Term Investment
12423.93
11264.71
9552.39
8589.24
8185.53
Quoted
45.57
144.27
202.96
96.80
222.65
Unquoted
14378.35
13120.44
11349.43
10492.44
11024.64
Long Term Loans & Advances
503.97
422.02
1388.51
1503.02
1497.30
Other Non Current Assets
35.19
40.39
52.10
40.83
166.00
Total Non-Current Assets
32555.11
29165.90
26052.78
30398.34
29706.74
Current Assets Loans & Advances
Currents Investments
0.01
0.01
0.01
0.01
0.00
Quoted
0.00
0.00
0.01
0.01
0.00
Unquoted
0.01
0.01
0.00
0.00
0.00
Inventories
3986.95
5038.80
2215.60
5486.46
17652.81
Raw Materials
1649.82
1453.37
893.26
2156.04
4302.87
Work-in Progress
82.39
27.44
13.50
130.18
159.93
Finished Goods
314.00
1845.26
393.36
1521.22
6474.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
356.36
395.29
382.89
1001.86
1199.93
Other Inventory
1584.39
1317.45
532.59
677.16
5515.38
Sundry Debtors
7802.01
6335.09
4539.28
22193.21
39061.63
Debtors more than Six months
1341.92
687.92
662.21
0.00
0.00
Debtors Others
6645.58
6016.03
4270.53
23144.02
39286.05
Cash and Bank
4273.71
7047.40
6089.32
3235.94
844.91
Cash in hand
0.23
0.33
0.17
0.51
0.30
Balances at Bank
971.34
2546.80
6089.15
3235.43
844.32
Other cash and bank balances
3302.14
4500.26
0.00
0.00
0.28
Other Current Assets
465.93
345.15
13478.53
2547.98
2329.78
Interest accrued on Investments
1.56
7.54
34.74
29.19
35.35
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
15.06
5.99
10.12
48.58
531.07
Prepaid Expenses
151.69
183.78
138.80
183.72
341.45
Other current_assets
297.61
147.84
13294.87
2286.48
1421.92
Short Term Loans and Advances
1352.54
804.36
669.16
1088.96
2424.64
Advances recoverable in cash or in kind
96.59
104.62
205.99
198.39
222.15
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
56.81
56.81
106.06
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1255.94
699.74
406.35
833.76
2096.43
Total Current Assets
17881.13
19570.82
26991.90
34552.56
62313.76
Net Current Assets (Including Current Investments)
-4190.00
-9629.63
-13924.30
-17578.31
-5980.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
50498.20
61924.86
53044.68
64950.89
92020.50
Contingent Liabilities
1920.16
959.63
2373.33
3034.99
1938.07
Total Debt
20143.96
25762.92
18509.91
33680.83
52348.06
Book Value
375.95
87.26
46.65
81.12
273.94
Adjusted Book Value
375.95
87.26
46.65
81.12
273.94