Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
3259.49
3259.49
11402.69
2219.18
2219.18
Equity - Authorised
5000.00
5000.00
5000.00
5000.00
5000.00
Equity - Issued
3259.49
3259.49
2219.18
2219.18
2219.18
Equity Paid Up
3259.49
3259.49
2219.18
2219.18
2219.18
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
9183.51
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
13714.05
13871.10
6882.26
10940.33
14637.22
Securities Premium
18649.09
18585.75
6432.56
6446.53
6449.21
Capital Reserves
3.75
3.75
0.00
0.00
0.00
Profit & Loss Account Balance
-5593.79
-4665.89
269.70
4313.80
8008.02
General Reserves
180.00
180.00
180.00
180.00
0.00
Other Reserves
475.00
-232.52
0.00
0.00
180.00
Reserve excluding Revaluation Reserve
13714.05
13871.10
6882.26
10940.33
14637.22
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
16973.54
17130.58
18284.95
13159.51
16856.40
Minority Interest
4943.08
5065.95
406.57
1.60
-0.74
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
978.93
8102.00
4384.83
4483.72
1185.83
Non Convertible Debentures
6319.73
6265.82
3248.47
3982.38
544.51
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
-109.56
106.71
1449.72
1742.62
3442.94
Term Loans - Institutions
0.00
5436.33
2543.98
0.00
0.00
Other Secured
-5231.24
-3706.86
-2857.33
-1241.28
-2801.61
Unsecured Loans
855.63
774.47
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
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
855.63
774.47
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-5528.91
-5603.60
-5838.18
-4084.69
-2604.82
Deferred Tax Assets
6681.40
8426.89
7496.73
5853.37
4592.15
Deferred Tax Liability
1152.49
2823.29
1658.55
1768.68
1987.32
Other Long Term Liabilities
723.22
827.53
2608.14
452.98
206.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
115.32
109.97
111.06
109.80
82.90
Total Non-Current Liabilities
-2855.81
4210.37
1265.85
961.81
-1129.73
Trade Payables
6049.95
6167.95
7076.74
10375.16
10546.61
Sundry Creditors
6049.95
6167.95
7076.74
10375.16
10546.61
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
10426.41
10934.01
17060.60
16144.76
16735.74
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2090.43
3168.24
10369.81
12248.24
12021.65
Interest Accrued But Not Due
1816.34
2558.87
2183.96
1580.55
617.06
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
6519.63
5206.91
4506.84
2315.97
4097.02
Short Term Borrowings
25168.05
11280.78
9699.06
9899.43
7273.12
Secured ST Loans repayable on Demands
4495.37
3425.63
6859.07
6966.95
4426.13
Working Capital Loans- Sec
1077.59
559.05
5731.51
5463.67
3833.63
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
19595.09
7296.10
-2891.52
-2531.18
-986.64
Short Term Provisions
16.93
13.65
13.91
17.10
29.58
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
6.26
6.26
6.26
6.26
7.31
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
10.66
7.39
7.65
10.84
22.27
Total Current Liabilities
41661.33
28396.39
33850.31
36436.46
34585.04
Total Liabilities
62419.05
54803.29
53807.68
50559.37
50310.97
Gross Block
24568.84
21638.08
17889.61
15485.46
14982.85
Less: Accumulated Depreciation
6443.66
5452.51
4455.97
3571.02
2705.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18125.18
16185.57
13433.64
11914.44
12277.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2662.22
1232.19
1483.54
2302.94
333.61
Non Current Investments
0.00
0.00
325.10
325.10
695.50
Long Term Investment
0.00
0.00
325.10
325.10
695.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
325.10
325.10
695.50
Long Term Loans & Advances
5793.73
6184.85
6311.02
5383.14
5021.52
Other Non Current Assets
2447.55
326.05
611.17
137.90
53.84
Total Non-Current Assets
29028.67
23928.67
22164.48
20063.52
18382.19
Current Assets Loans & Advances
Currents Investments
0.00
8.01
0.00
0.00
244.40
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
8.01
0.00
0.00
244.40
Inventories
12447.89
11300.79
10037.62
9168.35
9940.98
Raw Materials
6834.31
5868.64
3791.40
3835.19
4254.43
Work-in Progress
2422.64
3028.39
2723.09
2797.41
2956.20
Finished Goods
1037.34
364.35
473.32
162.08
347.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.27
32.93
33.16
30.88
23.73
Other Inventory
2117.33
2006.49
3016.65
2342.79
2359.46
Sundry Debtors
11372.73
8271.02
10731.19
10484.60
13223.25
Debtors more than Six months
11081.15
9239.33
12574.76
10549.01
0.00
Debtors Others
4563.84
1207.58
1831.62
2051.29
15271.79
Cash and Bank
539.25
2701.80
2228.14
2423.58
1611.04
Cash in hand
0.29
0.28
0.08
0.42
0.51
Balances at Bank
538.96
2701.52
2228.06
2423.16
1610.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
223.28
174.74
319.31
163.94
296.78
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
1.99
1.99
1.99
0.00
0.00
Interest accrued and or due on loans
0.57
0.57
0.57
0.57
7.61
Prepaid Expenses
184.48
115.02
267.07
131.90
175.07
Other current_assets
36.24
57.17
49.68
31.48
114.10
Short Term Loans and Advances
6007.35
8418.24
8326.93
8255.39
6612.34
Advances recoverable in cash or in kind
3309.21
5684.99
6165.68
6299.83
4398.81
Advance income tax and TDS
84.01
49.14
107.58
72.56
93.16
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
44.04
294.22
92.24
86.61
805.59
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2570.10
2389.90
1961.43
1796.38
1314.78
Total Current Assets
30590.50
30874.62
31643.20
30495.86
31928.78
Net Current Assets (Including Current Investments)
-11070.83
2478.23
-2207.11
-5940.60
-2656.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
62419.05
54803.29
53807.68
50559.37
50310.97
Contingent Liabilities
4212.62
4794.73
6265.55
1966.26
2071.37
Total Debt
32367.99
24048.56
17176.85
15629.08
11207.06
Book Value
52.07
52.56
41.01
59.30
75.96
Adjusted Book Value
13.02
13.14
10.25
14.82
18.99