Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
413.10
413.10
413.10
413.10
413.10
Equity - Authorised
1020.00
1020.00
1020.00
1020.00
1020.00
Equity - Issued
413.10
413.10
413.10
413.10
413.10
Equity Paid Up
413.10
413.10
413.10
413.10
413.10
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
18326.50
-12873.60
-7719.40
-2095.40
456.20
Securities Premium
1335.70
1335.70
1335.70
1335.70
1335.70
Capital Reserves
295.10
295.10
295.10
295.10
295.10
Profit & Loss Account Balance
11396.20
-18060.60
-14565.50
-10005.30
-6452.90
General Reserves
1558.10
1558.10
1558.10
1558.10
1558.10
Other Reserves
3741.40
1998.10
3657.20
4721.00
3720.20
Reserve excluding Revaluation Reserve
18326.50
-12873.60
-7719.40
-2095.40
456.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
18739.60
-12460.50
-7306.30
-1682.30
869.30
Minority Interest
-265.70
-265.70
-265.70
-265.70
-265.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
12228.20
19717.70
24971.40
33332.80
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
14236.40
14288.60
635.40
951.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
-2008.20
5429.10
24336.00
32381.50
Unsecured Loans
27.50
14765.80
11778.60
35.80
33.10
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
5450.00
2450.00
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
9290.00
9290.00
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
27.50
25.80
38.60
35.80
33.10
Deferred Tax Assets / Liabilities
-141.90
-6157.40
-6430.60
-5679.90
-5310.50
Deferred Tax Assets
751.90
6816.50
7121.30
6412.40
6083.40
Deferred Tax Liability
610.00
659.10
690.70
732.50
772.90
Other Long Term Liabilities
0.00
0.00
113.20
98.10
95.50
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1719.70
112.00
119.70
133.90
144.80
Total Non-Current Liabilities
1605.30
20948.60
25298.60
19559.30
28295.70
Trade Payables
3587.90
3630.30
3352.90
3845.50
3078.70
Sundry Creditors
3587.90
3630.30
3352.90
3845.50
3078.70
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
1068.00
9941.50
11396.90
10285.60
2813.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
242.10
550.40
563.80
696.00
556.90
Interest Accrued But Not Due
31.60
100.60
76.60
155.20
334.70
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
794.30
9290.50
10756.50
9434.40
1921.70
Short Term Borrowings
0.00
1957.00
3369.00
8930.50
7840.80
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
1837.70
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
1284.30
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
0.00
1957.00
3369.00
8930.50
4718.80
Short Term Provisions
728.00
31.70
31.50
39.60
61.70
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
2.90
7.50
8.70
17.40
17.70
Provision for post retirement benefits
0.00
0.00
0.00
11.50
10.70
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
725.10
24.20
22.80
10.70
33.30
Total Current Liabilities
5383.90
15560.50
18150.30
23101.20
13794.50
Total Liabilities
25463.10
23782.90
35876.90
40712.50
42694.00
Gross Block
8045.80
6429.70
7306.90
7222.50
7290.60
Less: Accumulated Depreciation
2328.90
2059.30
2676.90
2375.30
2118.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
5716.90
4370.40
4630.00
4847.20
5172.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
138.60
3.10
1.30
8.00
12.30
Non Current Investments
6745.70
1942.50
3672.50
4735.30
3771.40
Long Term Investment
6745.70
1942.50
3672.50
4735.30
3771.40
Quoted
6579.40
1917.80
3645.70
4709.00
3745.70
Unquoted
166.30
24.70
26.80
26.30
25.70
Long Term Loans & Advances
1679.70
1101.10
893.20
819.50
757.80
Other Non Current Assets
178.00
290.20
442.50
438.10
543.50
Total Non-Current Assets
14487.60
7759.10
9674.30
10883.30
10292.90
Current Assets Loans & Advances
Currents Investments
726.50
0.00
0.00
0.00
0.00
Quoted
726.50
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2448.80
10980.70
18145.30
20431.40
24237.70
Raw Materials
587.10
1068.40
821.70
1252.10
573.10
Work-in Progress
98.50
96.80
80.60
74.40
59.30
Finished Goods
255.40
355.50
427.90
278.90
613.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
179.90
112.30
107.10
96.10
109.30
Other Inventory
1327.90
9347.70
16708.00
18729.90
22882.50
Sundry Debtors
520.70
2666.50
2949.00
6541.60
7137.70
Debtors more than Six months
580.60
631.90
2149.10
5464.70
250.90
Debtors Others
499.50
2426.40
2227.60
1330.00
7137.70
Cash and Bank
4792.10
1854.90
4682.00
2352.70
469.70
Cash in hand
0.30
1.30
0.60
1.30
0.80
Balances at Bank
4791.80
1853.60
4680.30
2351.40
468.90
Other cash and bank balances
0.00
0.00
1.10
0.00
0.00
Other Current Assets
1279.80
167.30
182.30
229.70
216.80
Interest accrued on Investments
57.00
5.10
4.50
3.80
6.60
Interest accrued on Debentures
87.70
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
24.60
134.00
150.00
172.70
177.60
Other current_assets
1110.50
28.20
27.80
53.20
32.60
Short Term Loans and Advances
968.90
354.40
244.00
273.80
339.20
Advances recoverable in cash or in kind
200.80
133.80
166.30
222.50
139.30
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
768.10
220.60
77.70
51.30
199.90
Total Current Assets
10736.80
16023.80
26202.60
29829.20
32401.10
Net Current Assets (Including Current Investments)
5352.90
463.30
8052.30
6728.00
18606.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
25463.10
23782.90
35876.90
40712.50
42694.00
Contingent Liabilities
2673.00
1278.50
849.20
1640.10
640.60
Total Debt
27.50
36420.40
44417.50
41696.10
41474.50
Book Value
90.73
-60.33
-35.37
-8.14
4.21
Adjusted Book Value
90.73
-60.33
-35.37
-8.14
4.21