Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1636.50
1454.50
1104.50
1104.50
1104.50
Equity - Authorised
1890.00
1850.00
1250.00
1250.00
1250.00
Equity - Issued
1636.50
1454.50
1104.50
1104.50
1104.50
Equity Paid Up
1636.50
1454.50
1104.50
1104.50
1104.50
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
211.50
442.50
0.00
0.00
0.00
Total Reserves
13193.16
3663.77
-17732.87
-18435.29
-17683.59
Securities Premium
7432.60
6690.60
5220.60
5220.60
5220.60
Capital Reserves
20198.95
20198.95
847.86
640.85
640.85
Profit & Loss Account Balance
-15925.19
-24712.58
-25288.13
-25783.55
-25031.84
General Reserves
1032.50
1032.50
1032.50
1032.50
1032.50
Other Reserves
454.30
454.30
454.30
454.30
454.30
Reserve excluding Revaluation Reserve
13193.16
3663.77
-17732.87
-18435.29
-17683.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
15041.16
5560.77
-16628.36
-17330.79
-16579.09
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
3033.17
5426.49
5089.02
5066.56
5955.49
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
0.00
0.00
0.00
Term Loans - Institutions
3033.17
0.00
0.00
0.00
0.00
Other Secured
0.00
5426.49
5089.02
5066.56
5955.49
Unsecured Loans
0.00
833.53
771.79
714.62
661.82
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
0.00
833.53
771.79
714.62
661.82
Deferred Tax Assets / Liabilities
-2074.79
-2908.51
-2908.51
-2908.51
-2908.51
Deferred Tax Assets
3368.71
8186.31
8099.85
8292.40
8274.13
Deferred Tax Liability
1293.92
5277.79
5191.34
5383.89
5365.62
Other Long Term Liabilities
331.07
298.10
5.89
5.89
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
120.04
114.97
0.00
0.00
0.00
Total Non-Current Liabilities
1409.49
3764.57
2958.18
2878.55
3708.80
Trade Payables
8704.83
8989.46
8186.97
7503.30
6903.93
Sundry Creditors
8704.83
8989.46
8186.97
7503.30
6903.93
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
4595.63
6035.75
6351.98
5461.22
4734.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
46.47
50.40
Advances received from customers
2066.65
2884.05
3688.60
2271.95
1471.38
Interest Accrued But Not Due
1178.00
1446.70
1485.03
1791.30
1529.69
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
1.01
Other Liabilities
1350.98
1705.00
1178.35
1351.51
1682.06
Short Term Borrowings
1685.22
2336.73
25825.10
28547.99
28020.99
Secured ST Loans repayable on Demands
1685.22
1760.01
24719.67
27627.57
27487.77
Working Capital Loans- Sec
0.00
0.00
2006.88
2999.75
3129.78
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
1105.43
920.43
533.23
Other Unsecured Loans
0.00
576.73
-2006.88
-2999.75
-3129.78
Short Term Provisions
33.81
3.17
89.09
93.54
95.00
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
0.00
0.00
0.00
0.00
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
33.81
3.17
89.09
93.54
95.00
Total Current Liabilities
15019.49
17365.11
40453.13
41606.06
39754.45
Total Liabilities
31470.14
26690.45
26782.95
27153.82
26884.16
Gross Block
28087.06
25511.06
26360.06
25626.71
25286.61
Less: Accumulated Depreciation
14267.80
14195.07
14709.60
13812.00
12904.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13819.26
11315.99
11650.47
11814.71
12382.01
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1162.27
688.34
522.50
1017.47
976.86
Non Current Investments
7.89
10.64
10.64
10.64
10.64
Long Term Investment
7.89
10.64
10.64
10.64
10.64
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.64
10.64
10.64
10.64
10.64
Long Term Loans & Advances
1093.66
784.95
1152.46
1143.44
1030.98
Other Non Current Assets
295.22
175.36
57.52
155.63
43.77
Total Non-Current Assets
16378.30
12975.28
13393.59
14143.98
14444.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
9497.07
8213.68
7580.27
6991.65
5785.89
Raw Materials
5671.58
4983.07
5194.40
4864.72
4014.61
Work-in Progress
336.76
196.23
108.90
129.96
87.25
Finished Goods
2106.53
1858.96
1429.19
1200.29
793.72
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1195.17
901.84
620.06
537.12
528.75
Other Inventory
187.04
273.58
227.73
259.55
361.56
Sundry Debtors
2417.78
2293.11
1561.38
2440.10
2843.90
Debtors more than Six months
1736.37
3600.63
3789.76
3908.16
0.00
Debtors Others
2594.41
2445.20
1376.09
941.99
5173.72
Cash and Bank
909.77
514.88
221.11
257.97
227.56
Cash in hand
9.39
9.71
6.87
18.15
5.30
Balances at Bank
900.37
505.18
214.24
232.33
214.57
Other cash and bank balances
0.00
0.00
0.00
7.49
7.69
Other Current Assets
95.27
80.75
1043.67
1215.41
1213.73
Interest accrued on Investments
20.97
14.68
3.78
2.03
0.35
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
62.82
64.08
0.00
0.00
0.00
Other current_assets
11.48
1.99
1039.89
1213.38
1213.38
Short Term Loans and Advances
2171.96
2612.75
2982.92
2103.64
2367.40
Advances recoverable in cash or in kind
1746.83
2134.88
2036.16
1721.56
1938.79
Advance income tax and TDS
101.35
129.47
68.58
38.99
34.26
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
323.78
348.41
878.18
343.09
394.35
Total Current Assets
15091.84
13715.17
13389.36
13008.76
12438.47
Net Current Assets (Including Current Investments)
72.35
-3649.94
-27063.78
-28597.30
-27315.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.08
1.44
Total Assets
31470.14
26690.45
26782.95
27153.82
26884.16
Contingent Liabilities
3564.89
21946.78
3860.64
4102.68
4256.58
Total Debt
4718.40
8596.75
31685.90
34329.17
34639.31
Book Value
90.62
35.19
-150.55
-156.92
-150.12
Adjusted Book Value
18.12
7.04
-30.11
-31.38
-30.02