Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
1461.86
1549.06
1549.06
219.06
219.06
Equity - Authorised
1963.00
1473.00
1410.00
600.00
600.00
Equity - Issued
1461.89
1269.09
1269.09
219.06
219.06
Equity Paid Up
1461.86
1269.06
1269.06
219.06
219.06
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
280.00
280.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
67.78
0.00
0.00
0.00
0.00
Total Reserves
-1784.25
-1295.52
-30.28
-113835.72
-97008.16
Securities Premium
4251.06
3815.38
3815.38
2765.38
2765.38
Capital Reserves
0.61
0.61
0.61
0.61
0.61
Profit & Loss Account Balance
-22391.12
-22682.42
-22632.70
-119145.91
-101676.33
General Reserves
0.00
0.00
0.00
1681.97
1681.97
Other Reserves
16355.20
17570.91
18786.43
862.24
220.21
Reserve excluding Revaluation Reserve
-1784.25
-1295.52
-30.28
-113835.72
-97008.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-254.62
253.54
1518.77
-113616.66
-96789.10
Minority Interest
0.47
0.47
0.47
-0.09
-26.48
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
18573.05
17291.46
16504.80
0.00
0.00
Non Convertible Debentures
17301.45
16019.86
14833.20
0.00
506.86
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
23270.42
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
1271.60
1271.60
1671.60
0.00
-23777.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
22.59
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
26.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
-49.15
Deferred Tax Assets / Liabilities
-95.67
-2.46
-2.26
1.14
1.57
Deferred Tax Assets
95.67
2.46
2.26
0.00
1.76
Deferred Tax Liability
0.00
0.00
0.00
1.14
3.34
Other Long Term Liabilities
972.82
984.30
1284.30
0.00
0.00
Long Term Trade Payables
599.54
600.00
975.88
0.00
0.00
Long Term Provisions
16.44
8.65
2.19
106.26
158.62
Total Non-Current Liabilities
20066.17
18881.95
18764.91
107.40
160.19
Trade Payables
1314.59
1501.03
828.23
5557.95
5434.16
Sundry Creditors
1314.59
1501.03
828.23
5557.95
5434.16
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
1680.97
1472.74
412.62
73786.57
62829.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
937.66
638.02
13.78
26.18
26.18
Interest Accrued But Not Due
0.00
0.00
0.00
42721.70
31852.68
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
743.31
834.71
398.84
31038.69
30950.31
Short Term Borrowings
590.37
741.57
405.23
48060.91
44928.37
Secured ST Loans repayable on Demands
5.01
4.94
5.23
45782.88
42645.18
Working Capital Loans- Sec
5.01
4.94
5.23
45782.88
42645.18
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
580.34
731.70
394.77
-43504.85
-40361.98
Short Term Provisions
4.23
2.91
0.01
191.64
247.95
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
4.23
2.91
0.01
191.64
247.95
Total Current Liabilities
3590.16
3718.24
1646.09
127597.07
113439.65
Total Liabilities
23402.18
22854.20
21930.24
14087.73
16784.26
Gross Block
3984.76
4390.25
4464.14
4453.23
4453.25
Less: Accumulated Depreciation
3651.58
4072.01
4195.69
4124.29
4023.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
333.18
318.24
268.45
328.94
430.16
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
8.76
6.80
6.52
5.57
3.97
Long Term Investment
8.76
6.80
6.52
5.57
3.97
Quoted
8.26
6.30
6.02
5.07
3.47
Unquoted
764.84
764.84
764.84
764.84
164.78
Long Term Loans & Advances
37.18
40.85
49.98
52.20
52.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
388.57
365.88
324.95
386.71
486.44
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
719.01
726.12
246.91
309.47
552.40
Raw Materials
276.66
134.44
30.25
46.03
46.03
Work-in Progress
314.62
332.78
201.55
276.09
434.40
Finished Goods
24.91
66.15
0.15
43.40
43.40
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.94
6.43
4.56
10.73
10.73
Other Inventory
94.88
186.33
10.41
-66.78
17.84
Sundry Debtors
20307.92
19987.88
19004.39
11373.68
13659.20
Debtors more than Six months
19579.96
19055.65
19000.74
11290.50
13588.10
Debtors Others
815.47
1007.24
63.65
32712.28
30549.94
Cash and Bank
401.72
322.51
854.47
231.96
245.37
Cash in hand
0.01
0.09
0.13
0.48
0.53
Balances at Bank
401.71
322.41
854.34
231.48
244.85
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
546.69
565.87
608.11
651.34
446.09
Interest accrued on Investments
0.56
3.20
4.88
53.52
56.66
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
7.14
13.24
8.05
82.58
85.85
Other current_assets
538.99
549.44
595.17
515.24
303.59
Short Term Loans and Advances
1038.27
885.93
891.41
1134.57
1394.76
Advances recoverable in cash or in kind
510.80
376.87
467.43
712.03
713.12
Advance income tax and TDS
89.85
26.45
47.86
45.89
45.13
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
437.63
482.62
376.12
376.66
636.52
Total Current Assets
23013.62
22488.31
21605.29
13701.01
16297.82
Net Current Assets (Including Current Investments)
19423.46
18770.07
19959.20
-113896.06
-97141.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
23402.18
22854.20
21930.24
14087.73
16784.26
Contingent Liabilities
1819.06
2128.75
2128.75
19426.39
14236.62
Total Debt
19163.41
18033.03
16910.04
74119.87
70066.47
Book Value
-0.44
-0.04
1.95
-1037.33
-883.70
Adjusted Book Value
-0.40
-0.04
1.66
-883.23
-752.42